Aviance Capital Partners, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$765.2M

Holdings

350

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (350 positions)

#StockSharesValue% PortfolioType
301
ACWXISHARES TR
4,197$255K0.03%
302
VTVVANGUARD INDEX FDS
1,421$251K0.03%
303
GLWCORNING INC
4,736$249K0.03%
304
INFLLISTED FDS TR
5,897$248K0.03%
305
GISGENERAL MLS INC
4,768$247K0.03%
306
NSCNORFOLK SOUTHN CORP
962$246K0.03%
307
PSIXPOWER SOLUTIONS INTL INC
3,760$243K0.03%
308
SPDWSPDR INDEX SHS FDS
6,011$243K0.03%
309
MHDBLACKROCK MUNIHOLDINGS FD IN
21,408$239K0.03%
310
HLIOHELIOS TECHNOLOGIES INC
7,087$236K0.03%
311
VBVANGUARD INDEX FDS
984$233K0.03%
312
VVVANGUARD INDEX FDS
814$232K0.03%
313
FFWMFIRST FNDTN INC
45,680$232K0.03%
314
KMBKIMBERLY-CLARK CORP
1,775$228K0.03%
315
EOGEOG RES INC
1,882$225K0.03%
316
IWOISHARES TR
790$225K0.03%
317
CEF/USPROTT PHYSICAL GOLD & SILVE
7,430$223K0.03%
318
FDLOFIDELITY COVINGTON TRUST
3,546$222K0.03%
319
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
12,504$221K0.03%
320
CDWCDW CORP
1,216$217K0.03%
321
VIRTVIRTU FINL INC
4,860$217K0.03%
322
IVEISHARES TR
1,110$216K0.03%
323
YUMYUM BRANDS INC
1,460$216K0.03%
324
GWWGRAINGER W W INC
208$216K0.03%
325
XELXCEL ENERGY INC
3,163$215K0.03%
326
BKTBLACKROCK INCOME TR INC
18,146$213K0.03%
327
INTUINTUIT
271$213K0.03%
328
DWDMORGAN STANLEY
1,507$212K0.03%
329
CATCATERPILLAR INC
548$212K0.03%
330
IBKRINTERACTIVE BROKERS GROUP IN
3,820$211K0.03%
331
DSMBNY MELLON STRATEGIC MUN BD
37,491$209K0.03%
332
HSYHERSHEY CO
1,250$207K0.03%
333
AQLTISHARES TR
4,250$206K0.03%
334
SEZLSEZZLE INC
1,150$206K0.03%
335
EZPWEZCORP INC
14,756$204K0.03%
336
CHRCHURCHILL DOWNS INC
2,015$203K0.03%
337
BHPBHP GROUP LTD
4,206$202K0.03%
338
APHAMPHENOL CORP NEW
2,037$201K0.03%
339
SCHGSCHWAB STRATEGIC TR
6,878$200K0.03%
340
MPABLACKROCK MUNIYIELD PA QLTY
17,959$193K0.03%
341
FLOFLOWERS FOODS INC
11,296$180K0.02%
342
HBANHUNTINGTON BANCSHARES INC
10,320$172K0.02%
343
MVFBLACKROCK MUNIVEST FD INC
25,226$165K0.02%
344
RIVNRIVIAN AUTOMOTIVE INC
11,299$155K0.02%
345
RABROOKFIELD REAL ASSETS INCOM
11,310$151K0.02%
346
XEFRXEATON VANCE SR FLTNG RTE TR
10,937$132K0.02%
347
PMOPUTNAM MUN OPPORTUNITIES TR
12,944$128K0.02%
348
GTXGARRETT MOTION INC
11,051$116K0.02%
349
SNAPSNAP INC
13,000$112K0.01%
350
FLWS1 800 FLOWERS COM INC
14,391$70K0.01%
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