Aviance-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "MTCH",
  "JAZZ",
  null,
  null,
  "NTR",
  "TROW",
  "FLO",
  "ATKR",
  "FNDF",
  "MPLX",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  null,
  "ALL",
  "GOOGL",
  "NHI",
  "ASO",
  "AXP",
  "JFR",
  "QQQX",
  "APAM",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "GRX",
  "CSQ",
  "UTF",
  "COF",
  "CMI",
  "LX",
  null,
  "DUK",
  "ISD",
  "D",
  "ROKU",
  "KWR",
  "PDI",
  null,
  "EOG",
  "THQ",
  null,
  "BKT",
  "RMR",
  "KIO",
  "AOD",
  "GILD",
  "ALRS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "EVV",
  "UNP",
  "QCOM",
  "SWBI",
  "FFWM",
  "ISRG",
  "HLIO",
  "GUG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  "MEI",
  "SPXX",
  null,
  "IVW",
  "IJH",
  null,
  "DBL",
  "RA",
  "SDHY",
  "DMO",
  "ETX",
  "BTT",
  "DSM",
  "MFM",
  null,
  "CRF",
  "KMI",
  "NQP",
  "LRCX",
  "LIN",
  "PCN",
  "MPA",
  "STK",
  "JHI",
  "JMM",
  "MPC",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "NDAQ",
  "EVR",
  "EXPO",
  "EZPW",
  "GE",
  "NTRS",
  "HIG",
  "FMC",
  "OXY",
  null,
  null,
  "OMF",
  "PAI",
  "WIA",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "MMU",
  null,
  null,
  null,
  "PEP",
  "DNP",
  "PGR",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MGA",
  "AMGN",
  "KVUE",
  null,
  null,
  "ROK",
  "RY",
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VO",
  "VV",
  "SCHW",
  "FLWS",
  "NBBK",
  "PNW",
  null,
  null,
  null,
  "LOB",
  null,
  "EFR",
  null,
  "DLY",
  "VIG",
  null,
  "IWO",
  "SU",
  "WGO",
  "TSM",
  null,
  "VYM",
  "DD",
  "EW",
  "MLI",
  "MSM",
  "SFM",
  "STWD",
  null,
  "TOL",
  "AFL",
  "CPAY",
  "TAP",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "ECF",
  "AEP",
  "ENVA",
  null,
  null,
  "IDXX",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "HCA",
  null,
  "CEF",
  null,
  "HBAN",
  null,
  "VLO",
  "VTEB",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "YUM",
  null,
  "MTB",
  "ET",
  "SCHF",
  "KNX",
  "NSC",
  "NZF",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "DIA",
  "DINO",
  "LYB",
  "UHS",
  "MCK",
  null,
  "GWW",
  "SYF",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "MVF",
  "BA",
  null,
  "MHD",
  "BMY",
  "BG",
  "CVCO",
  "CAKE",
  "CVX",
  "CHTR",
  "CINF",
  "CHDN",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COST",
  "CTVA",
  "CRDO",
  "CBRL",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DE",
  null,
  null,
  "DFAC",
  "DLR",
  null,
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 336
Total Value: 710845208
Accession Number: 0001085146-25-002406
Form Type: 13F-HR
CIK: aviance-capital-partners
Manager Name: Aviance-Capital-Partners

Data Enrichment

85% identified

287 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

336 positions • $710.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:269.4K

Value:$59.8M

% of Portfolio:8.4% ($59.8M/$710.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:143.3K

Value:$30.0M

% of Portfolio:4.2% ($30.0M/$710.8M)

AMAZON COM INC

AMZN|023135106

Shares:131.2K

Value:$25.0M

% of Portfolio:3.5% ($25.0M/$710.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:155.9K

Value:$24.1M

% of Portfolio:3.4% ($24.1M/$710.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:82.9K

Value:$20.3M

% of Portfolio:2.9% ($20.3M/$710.8M)

Broadcom Inc.

AVGO|11135F101

Shares:113.2K

Value:$19.0M

% of Portfolio:2.7% ($19.0M/$710.8M)

MICROSOFT CORP

MSFT|594918104

Shares:39.7K

Value:$14.9M

% of Portfolio:2.1% ($14.9M/$710.8M)

Meta Platforms, Inc.

META|30303M102

Shares:22.4K

Value:$12.9M

% of Portfolio:1.8% ($12.9M/$710.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:14

Value:$11.2M

% of Portfolio:1.6% ($11.2M/$710.8M)

AMGEN INC

AMGN|031162100

Shares:32.6K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$710.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.6K

Value:$9.9M

% of Portfolio:1.4% ($9.9M/$710.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:36.8K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$710.8M)

LINDE PLC

LIN|G54950103

Shares:17.9K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$710.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:65.8K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$710.8M)

BlackRock, Inc.

BLK|09290D101

Shares:8.2K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$710.8M)

VISA INC.

V|92826C839

Shares:21.2K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$710.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:16.4K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$710.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:92.8K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$710.8M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:13.8K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$710.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:29.9K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	269.4K	QoQ -1.31% (-3.6K) YoY +2.15% (+5.7K)	All Managers (Combined)	$59.8M	8.4% ($59.8M/$710.8M)	QoQ -12.46% (-$8.5M) YoY +32.33% (+$14.6M)
AbbVie Inc.(ABBVcusip00287Y109)	143.3K	QoQ +0.27% (+387) YoY +1.17% (+1.7K)	All Managers (Combined)	$30.0M	4.2% ($30.0M/$710.8M)	QoQ +18.22% (+$4.6M) YoY +16.40% (+$4.2M)
AMAZON COM INC(AMZNcusip023135106)	131.2K	QoQ +3.96% (-5.0K) YoY +7.34% (+9.0K)	All Managers (Combined)	$25.0M	3.5% ($25.0M/$710.8M)	QoQ -9.83% (-$2.7M) YoY +13.22% (+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	155.9K	QoQ -0.09% (-144) YoY +4.06% (+6.1K)	All Managers (Combined)	$24.1M	3.4% ($24.1M/$710.8M)	QoQ -18.38% (-$5.4M) YoY +6.62% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	82.9K	QoQ +0.28% (+235) YoY -0.31% (-265)	All Managers (Combined)	$20.3M	2.9% ($20.3M/$710.8M)	QoQ +2.62% (+$519.8K) YoY +22.07% (-$3.7M)
Broadcom Inc.(AVGOcusip11135F101)	113.2K	QoQ -3.67% (-4.3K) YoY +698.00% (+99.0K)	All Managers (Combined)	$19.0M	2.7% ($19.0M/$710.8M)	QoQ -30.43% (-$8.3M) YoY +0.80% (+$152.1K)
MICROSOFT CORP(MSFTcusip594918104)	39.7K	QoQ +1.24% (-488) YoY +7.11% (-2.6K)	All Managers (Combined)	$14.9M	2.1% ($14.9M/$710.8M)	QoQ -9.83% (-$1.6M) YoY -4.42% (-$690.6K)
Meta Platforms, Inc.(METAcusip30303M102)	22.4K	QoQ +8.99% (+1.9K) YoY +0.70% (+158)	All Managers (Combined)	$12.9M	1.8% ($12.9M/$710.8M)	QoQ +7.29% (+$878.5K) YoY +19.54% (+$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	14	QoQ 0.00% (+0) YoY +55.55% (+5)	All Managers (Combined)	$11.2M	1.6% ($11.2M/$710.8M)	QoQ +17.25% (+$1.6M) YoY +95.76% (+$5.5M)
AMGEN INC(AMGNcusip031162100)	32.6K	QoQ +1.83% (+587) YoY +3.62% (+1.1K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$710.8M)	QoQ +21.72% (+$1.8M) YoY +13.55% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.6K	QoQ +0.17% (+33) YoY +2.84% (+515)	All Managers (Combined)	$9.9M	1.4% ($9.9M/$710.8M)	QoQ +17.70% (+$1.5M) YoY +30.25% (+$2.3M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	36.8K	QoQ -0.62% (-231) YoY +5.72% (+2.0K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$710.8M)	QoQ +9.10% (-$812.8K) YoY +21.49% (+$1.7M)
LINDE PLC(LINcusipG54950103)	17.9K	QoQ -6.21% (-1.2K) YoY -3.93% (-734)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$710.8M)	QoQ +4.31% (-$345.4K) YoY -3.65% (-$317.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	65.8K	QoQ +2.01% (+1.3K) YoY +45.02% (+20.4K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$710.8M)	QoQ +12.79% (+$887.5K) YoY +48.38% (+$2.6M)
BlackRock, Inc.(BLKcusip09290D101)	8.2K	QoQ -8.00% (-715) YoY NEW(+8.2K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$710.8M)	QoQ -15.06% (-$1.4M) YoY NEW(+$7.8M)
VISA INC.(Vcusip92826C839)	21.2K	QoQ +2.50% (+518) YoY -1.43% (-308)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$710.8M)	QoQ +13.67% (+$892.4K) YoY +23.77% (-$1.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	16.4K	QoQ +1.72% (-278) YoY +6.01% (+932)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$710.8M)	QoQ -6.49% (-$509.3K) YoY +4.11% (+$289.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	92.8K	QoQ +2.02% (+1.8K) YoY +6.85% (+6.0K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$710.8M)	QoQ +7.91% (+$532.5K) YoY +15.63% (+$981.8K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	13.8K	QoQ -25.94% (-4.8K) YoY -14.53% (-2.3K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$710.8M)	QoQ -13.75% (-$1.1M) YoY +11.29% (-$725.1K)
LOWES COMPANIES INC(LOWcusip548661107)	29.9K	QoQ -25.49% (-10.2K) YoY -25.55% (-10.3K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$710.8M)	QoQ -29.58% (-$2.9M) YoY -31.84% (-$3.3M)