Aviance Capital Partners, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$723.6M
Holdings
322
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAEDIMENSIONAL ETF TRUST | 63,181 | $1.6M | 0.22% | |
| 102 | BACBANK AMERICA CORP | 36,282 | $1.6M | 0.22% | |
| 103 | IYWISHARES TR | 9,981 | $1.6M | 0.22% | |
| 104 | JFRNUVEEN FLOATING RATE INCOME | 177,201 | $1.6M | 0.22% | |
| 105 | FLWS1 800 FLOWERS COM INC | 191,135 | $1.6M | 0.22% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 3,076 | $1.6M | 0.21% | |
| 107 | ROKROCKWELL AUTOMATION INC | 5,395 | $1.5M | 0.21% | |
| 108 | THQABRDN HEALTHCARE OPPORTUNITI | 81,529 | $1.5M | 0.21% | |
| 109 | ADBEADOBE INC | 3,429 | $1.5M | 0.21% | |
| 110 | KOCOCA COLA CO | 23,988 | $1.5M | 0.21% | |
| 111 | ULUNILEVER PLC | 26,306 | $1.5M | 0.21% | |
| 112 | WMWASTE MGMT INC DEL | 7,389 | $1.5M | 0.21% | |
| 113 | MUNIPIMCO ETF TR | 28,817 | $1.5M | 0.21% | |
| 114 | ICSHISHARES TR | 29,348 | $1.5M | 0.20% | |
| 115 | NTRSNORTHERN TR CORP | 14,169 | $1.5M | 0.20% | |
| 116 | MOALTRIA GROUP INC | 27,621 | $1.4M | 0.20% | |
| 117 | APAMARTISAN PARTNERS ASSET MGMT | 33,513 | $1.4M | 0.20% | |
| 118 | PFFISHARES TR | 45,085 | $1.4M | 0.20% | |
| 119 | UTFCOHEN & STEERS INFRASTRUCTUR | 57,695 | $1.4M | 0.19% | |
| 120 | STKCOLUMBIA SELIGM PREM TECH GR | 43,308 | $1.4M | 0.19% | |
| 121 | ROKUROKU INC | 18,380 | $1.4M | 0.19% | |
| 122 | CBRLCRACKER BARREL OLD CTRY STOR | 25,836 | $1.4M | 0.19% | |
| 123 | TROWPRICE T ROWE GROUP INC | 11,743 | $1.3M | 0.18% | |
| 124 | XEVVXEATON VANCE LTD DURATION INC | 132,943 | $1.3M | 0.18% | |
| 125 | WGOWINNEBAGO INDS INC | 26,951 | $1.3M | 0.18% | |
| 126 | DBLDOUBLELINE OPPORTUNISTIC CR | 82,742 | $1.3M | 0.18% | |
| 127 | ALSALLSTATE CORP | 6,466 | $1.2M | 0.17% | |
| 128 | NTRNUTRIEN LTD | 27,092 | $1.2M | 0.17% | |
| 129 | GRXGABELLI HLTHCARE & WELLNESS | 124,141 | $1.2M | 0.17% | |
| 130 | SHMSPDR SER TR | 24,647 | $1.2M | 0.16% | |
| 131 | VTEBVANGUARD MUN BD FDS | 22,711 | $1.1M | 0.16% | |
| 132 | OXYOCCIDENTAL PETE CORP | 22,738 | $1.1M | 0.16% | |
| 133 | ORCLORACLE CORP | 6,635 | $1.1M | 0.15% | |
| 134 | JAZZJAZZ PHARMACEUTICALS PLC | 8,911 | $1.1M | 0.15% | |
| 135 | DINOHF SINCLAIR CORP | 31,239 | $1.1M | 0.15% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 2,318 | $1.1M | 0.15% | |
| 137 | IJRISHARES TR | 9,396 | $1.1M | 0.15% | |
| 138 | MGAMAGNA INTL INC | 25,570 | $1.1M | 0.15% | |
| 139 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 124,990 | $1.1M | 0.15% | |
| 140 | SPDVETF SER SOLUTIONS | 32,119 | $1.0M | 0.14% | |
| 141 | AMATAPPLIED MATLS INC | 6,390 | $1.0M | 0.14% | |
| 142 | CLSCELESTICA INC | 11,235 | $1.0M | 0.14% | |
| 143 | SWSSMITH & WESSON BRANDS INC | 101,283 | $1.0M | 0.14% | |
| 144 | APDAIR PRODS & CHEMS INC | 3,490 | $1.0M | 0.14% | |
| 145 | PAYXPAYCHEX INC | 7,123 | $998K | 0.14% | |
| 146 | NVONOVO-NORDISK A S | 11,571 | $995K | 0.14% | |
| 147 | CAKECHEESECAKE FACTORY INC | 20,888 | $990K | 0.14% | |
| 148 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,207 | $989K | 0.14% | |
| 149 | GCOWPACER FDS TR | 29,047 | $980K | 0.14% | |
| 150 | SYKSTRYKER CORPORATION | 2,686 | $967K | 0.13% | |
| 151 | SDHYPGIM SHORT DUR HIG YLD OPP F | 59,297 | $955K | 0.13% | |
| 152 | PCNPIMCO CORPORATE & INCM STRG | 71,206 | $955K | 0.13% | |
| 153 | TIPISHARES TR | 8,930 | $951K | 0.13% | |
| 154 | LVHILEGG MASON ETF INVT | 30,785 | $939K | 0.13% | |
| 155 | CSXCSX CORP | 28,525 | $920K | 0.13% | |
| 156 | CINFCINCINNATI FINL CORP | 6,181 | $888K | 0.12% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 9,585 | $884K | 0.12% | |
| 158 | XLKSELECT SECTOR SPDR TR | 3,703 | $860K | 0.12% | |
| 159 | APPAPPLOVIN CORP | 2,573 | $833K | 0.12% | |
| 160 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $832K | 0.11% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 6,505 | $820K | 0.11% | |
| 162 | RLYSSGA ACTIVE ETF TR | 30,159 | $814K | 0.11% | |
| 163 | ADIANALOG DEVICES INC | 3,814 | $810K | 0.11% | |
| 164 | EMREMERSON ELEC CO | 6,404 | $793K | 0.11% | |
| 165 | AEBAALLETE INC | 12,017 | $778K | 0.11% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 1,478 | $771K | 0.11% | |
| 167 | KWRQUAKER HOUGHTON | 5,475 | $770K | 0.11% | |
| 168 | SLVISHARES SILVER TR | 29,188 | $768K | 0.11% | |
| 169 | GVIISHARES TR | 7,318 | $762K | 0.11% | |
| 170 | DHRDANAHER CORPORATION | 3,295 | $756K | 0.10% | |
| 171 | DUKDUKE ENERGY CORP NEW | 7,025 | $756K | 0.10% | |
| 172 | EVREVERCORE INC | 2,653 | $735K | 0.10% | |
| 173 | PSXPHILLIPS 66 | 6,406 | $729K | 0.10% | |
| 174 | DDDUPONT DE NEMOURS INC | 9,341 | $712K | 0.10% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 5,781 | $695K | 0.10% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 1,629 | $693K | 0.10% | |
| 177 | SUBISHARES TR | 6,535 | $689K | 0.10% | |
| 178 | CTVACORTEVA INC | 12,016 | $684K | 0.09% | |
| 179 | SOSOUTHERN CO | 8,298 | $683K | 0.09% | |
| 180 | OZKBANK OZK LITTLE ROCK ARK | 15,341 | $683K | 0.09% | |
| 181 | ISDPGIM HIGH YIELD BOND FUND IN | 49,978 | $683K | 0.09% | |
| 182 | ETNEATON CORP PLC | 2,026 | $672K | 0.09% | |
| 183 | QCOMQUALCOMM INC | 4,349 | $668K | 0.09% | |
| 184 | MEIMETHODE ELECTRS INC | 56,594 | $667K | 0.09% | |
| 185 | NEENEXTERA ENERGY INC | 9,195 | $659K | 0.09% | |
| 186 | JMMNUVEEN MULTI-MKT INCOME FD | 106,618 | $645K | 0.09% | |
| 187 | MTBM & T BK CORP | 3,418 | $642K | 0.09% | |
| 188 | NDAQNASDAQ INC | 8,165 | $631K | 0.09% | |
| 189 | ATKRATKORE INC | 7,573 | $631K | 0.09% | |
| 190 | IJHISHARES TR | 10,085 | $628K | 0.09% | |
| 191 | EXPOEXPONENT INC | 7,000 | $623K | 0.09% | |
| 192 | CRMSALESFORCE INC | 1,857 | $620K | 0.09% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 2,822 | $620K | 0.09% | |
| 194 | RTXRTX CORPORATION | 5,334 | $617K | 0.09% | |
| 195 | DOWDOW INC | 15,359 | $616K | 0.09% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC | 5,636 | $616K | 0.09% | |
| 197 | PYPLPAYPAL HLDGS INC | 7,194 | $614K | 0.08% | |
| 198 | CMICUMMINS INC | 1,726 | $601K | 0.08% | |
| 199 | TBFPROSHARES TR | 24,000 | $591K | 0.08% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 7,794 | $576K | 0.08% |