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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Nuveen Multi-Market Income Fund

JMM|67075J107

Shares:113.4K

Value:$705.5K

% of Portfolio:0.1% ($705.5K/$710.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.6K

Value:$697.3K

% of Portfolio:0.1% ($697.3K/$710.8M)

MPLX LP

MPLX|55336V100

Shares:13.0K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$710.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.1K

Value:$680.4K

% of Portfolio:0.1% ($680.4K/$710.8M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:5.5K

Value:$676.8K

% of Portfolio:0.1% ($676.8K/$710.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$710.8M)

RTX Corp

RTX|75513E101

Shares:5.0K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$710.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.2K

Value:$655.8K

% of Portfolio:0.1% ($655.8K/$710.8M)

CME GROUP INC.

CME|12572Q105

Shares:2.4K

Value:$647.3K

% of Portfolio:0.1% ($647.3K/$710.8M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:35.7K

Value:$645.7K

% of Portfolio:0.1% ($645.7K/$710.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.5K

Value:$642.0K

% of Portfolio:0.1% ($642.0K/$710.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.9K

Value:$641.8K

% of Portfolio:0.1% ($641.8K/$710.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:13.0K

Value:$641.8K

% of Portfolio:0.1% ($641.8K/$710.8M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:64.8K

Value:$640.5K

% of Portfolio:0.1% ($640.5K/$710.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$637.7K

% of Portfolio:0.1% ($637.7K/$710.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.0K

Value:$636.6K

% of Portfolio:0.1% ($636.6K/$710.8M)

3M CO

MMM|88579Y101

Shares:4.2K

Value:$622.4K

% of Portfolio:0.1% ($622.4K/$710.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:3.1K

Value:$619.9K

% of Portfolio:0.1% ($619.9K/$710.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:8.2K

Value:$619.4K

% of Portfolio:0.1% ($619.4K/$710.8M)

M&T BANK CORP

MTB|55261F104

Shares:3.4K

Value:$607.8K

% of Portfolio:0.1% ($607.8K/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Multi-Market Income Fund(JMMcusip67075J107)	113.4K	QoQ +6.37% (+6.8K) YoY +3.72% (+4.1K)	All Managers (Combined)	$705.5K	0.1% ($705.5K/$710.8M)	QoQ +9.36% (+$60.4K) YoY +5.94% (+$39.6K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.6K	QoQ 0.00% (+0) YoY +0.66% (+37)	All Managers (Combined)	$697.3K	0.1% ($697.3K/$710.8M)	QoQ +13.09% (+$80.8K) YoY +20.86% (+$120.4K)
MPLX LP(MPLXcusip55336V100)	13.0K	QoQ +18.22% (+2.0K) YoY +21.85% (+2.3K)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$710.8M)	QoQ +32.20% (+$169.2K) YoY +56.92% (+$251.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.1K	QoQ -2.46% (-230) YoY -2.66% (-249)	All Managers (Combined)	$680.4K	0.1% ($680.4K/$710.8M)	QoQ -4.46% (-$31.8K) YoY -5.18% (-$37.2K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$676.8K	0.1% ($676.8K/$710.8M)	QoQ -12.18% (-$93.9K) YoY -39.77% (-$447.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ -4.07% (-115) YoY +16.63% (+386)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$710.8M)	QoQ +8.49% (-$52.7K) YoY +51.85% (+$229.8K)
RTX Corp(RTXcusip75513E101)	5.0K	QoQ -6.26% (-334) YoY -2.03% (-104)	All Managers (Combined)	$662.3K	0.1% ($662.3K/$710.8M)	QoQ +7.29% (-$45.0K) YoY +33.04% (-$164.5K)
DANAHER CORP /DE/(DHRcusip235851102)	3.2K	QoQ -2.91% (-96) YoY -12.83% (-471)	All Managers (Combined)	$655.8K	0.1% ($655.8K/$710.8M)	QoQ -13.29% (-$100.6K) YoY -28.44% (-$260.7K)
CME GROUP INC.(CMEcusip12572Q105)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$647.3K	0.1% ($647.3K/$710.8M)	QoQ +14.23% (+$80.7K) YoY +23.22% (+$122.0K)
NB Bancorp, Inc.(NBBKcusip63945M107)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$645.7K	0.1% ($645.7K/$710.8M)	QoQ NEW(+$645.7K) YoY NEW(+$645.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.5K	QoQ -6.13% (-100) YoY NEW(+1.5K)	All Managers (Combined)	$642.0K	0.1% ($642.0K/$710.8M)	QoQ -7.37% (-$51.1K) YoY NEW(+$642.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.9K	QoQ -8.58% (-550) YoY -5.95% (-371)	All Managers (Combined)	$641.8K	0.1% ($641.8K/$710.8M)	QoQ -19.12% (-$151.8K) YoY -9.09% (-$64.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	13.0K	QoQ -42.81% (-9.7K) YoY -81.21% (-56.2K)	All Managers (Combined)	$641.8K	0.1% ($641.8K/$710.8M)	QoQ -42.87% (-$481.7K) YoY -85.73% (-$3.9M)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	64.8K	QoQ +0.25% (+167) YoY +1.46% (+932)	All Managers (Combined)	$640.5K	0.1% ($640.5K/$710.8M)	QoQ +12.41% (+$70.8K) YoY +10.63% (+$61.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ 0.00% (+0) YoY +15.44% (+296)	All Managers (Combined)	$637.7K	0.1% ($637.7K/$710.8M)	QoQ +19.00% (+$101.8K) YoY +61.69% (+$243.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.0K	QoQ -2.33% (-215) YoY -11.79% (-1.2K)	All Managers (Combined)	$636.6K	0.1% ($636.6K/$710.8M)	QoQ -3.42% (-$22.6K) YoY -2.16% (-$14.1K)
3M CO(MMMcusip88579Y101)	4.2K	QoQ 0.00% (+0) YoY -19.85% (-1.1K)	All Managers (Combined)	$622.4K	0.1% ($622.4K/$710.8M)	QoQ +13.76% (+$75.3K) YoY +10.96% (-$61.5K)
ANALOG DEVICES INC(ADIcusip032654105)	3.1K	QoQ -19.40% (-740) YoY -37.48% (-1.8K)	All Managers (Combined)	$619.9K	0.1% ($619.9K/$710.8M)	QoQ -23.49% (-$190.4K) YoY -36.25% (-$352.6K)
NASDAQ, INC.(NDAQcusip631103108)	8.2K	QoQ 0.00% (-0) YoY -10.95% (-1.0K)	All Managers (Combined)	$619.4K	0.1% ($619.4K/$710.8M)	QoQ -1.87% (-$11.8K) YoY +7.04% (-$40.8K)
M&T BANK CORP(MTBcusip55261F104)	3.4K	QoQ -0.52% (-18) YoY 0.00% (+0)	All Managers (Combined)	$607.8K	0.1% ($607.8K/$710.8M)	QoQ -5.42% (-$34.9K) YoY +22.90% (+$113.3K)