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:

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.2K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$710.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.8K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$710.8M)

464287507

IJH|464287507

Shares:9.9K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$710.8M)

DOW INC.

DOW|260557103

Shares:16.4K

Value:$571.2K

% of Portfolio:0.1% ($571.2K/$710.8M)

EXPONENT INC

EXPO|30214U102

Shares:7.0K

Value:$567.4K

% of Portfolio:0.1% ($567.4K/$710.8M)

74347X849

Shares:24.0K

Value:$566.4K

% of Portfolio:0.1% ($566.4K/$710.8M)

81369Y704

Shares:4.3K

Value:$563.2K

% of Portfolio:0.1% ($563.2K/$710.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.8K

Value:$557.4K

% of Portfolio:0.1% ($557.4K/$710.8M)

MCKESSON CORP

MCK|58155Q103

Shares:820

Value:$551.9K

% of Portfolio:0.1% ($551.9K/$710.8M)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$710.8M)

464287622

IWB|464287622

Shares:1.8K

Value:$541.7K

% of Portfolio:0.1% ($541.7K/$710.8M)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$539.3K

% of Portfolio:0.1% ($539.3K/$710.8M)

ECOLAB INC.

ECL|278865100

Shares:2.1K

Value:$537.5K

% of Portfolio:0.1% ($537.5K/$710.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.9K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$710.8M)

Evercore Inc.

EVR|29977A105

Shares:2.6K

Value:$524.9K

% of Portfolio:0.1% ($524.9K/$710.8M)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.2K

Value:$521.4K

% of Portfolio:0.1% ($521.4K/$710.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.5K

Value:$517.9K

% of Portfolio:0.1% ($517.9K/$710.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.9K

Value:$498.3K

% of Portfolio:0.1% ($498.3K/$710.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.4K

Value:$494.3K

% of Portfolio:0.1% ($494.3K/$710.8M)

Energy Transfer LP

ET|29273V100

Shares:26.2K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.2K	QoQ -75.03% (-15.7K) YoY -71.37% (-13.0K)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$710.8M)	QoQ -69.71% (-$1.3M) YoY -56.21% (-$750.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.8K	QoQ -13.61% (-592) YoY -15.42% (-685)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$710.8M)	QoQ -13.63% (-$91.1K) YoY -23.27% (-$175.0K)
(IJHcusip464287507)	9.9K	QoQ -1.98% (-200) YoY -1.98% (-200)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$710.8M)	QoQ -8.21% (-$51.6K) YoY -5.83% (-$35.8K)
DOW INC.(DOWcusip260557103)	16.4K	QoQ +6.49% (-998) YoY +7.29% (-1.1K)	All Managers (Combined)	$571.2K	0.1% ($571.2K/$710.8M)	QoQ -7.33% (-$45.2K) YoY -35.32% (-$312.0K)
EXPONENT INC(EXPOcusip30214U102)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$567.4K	0.1% ($567.4K/$710.8M)	QoQ -9.02% (-$56.3K) YoY -1.97% (-$11.4K)
(cusip74347X849)✕	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$566.4K	0.1% ($566.4K/$710.8M)	QoQ -4.22% (-$25.0K) YoY +1.76% (+$9.8K)
(cusip81369Y704)✕	4.3K	QoQ 0.00% (-0) YoY +0.13% (+6)	All Managers (Combined)	$563.2K	0.1% ($563.2K/$710.8M)	QoQ -0.52% (-$3.0K) YoY +4.20% (+$22.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.8K	QoQ -39.89% (-2.5K) YoY -37.12% (-2.3K)	All Managers (Combined)	$557.4K	0.1% ($557.4K/$710.8M)	QoQ -46.36% (-$481.9K) YoY -55.76% (-$702.5K)
MCKESSON CORP(MCKcusip58155Q103)	820	QoQ 0.00% (+0) YoY +32.25% (+200)	All Managers (Combined)	$551.9K	0.1% ($551.9K/$710.8M)	QoQ +18.08% (+$84.5K) YoY +65.79% (+$219.0K)
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ 0.00% (-0) YoY +3.47% (-68)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$710.8M)	QoQ -18.09% (-$121.6K) YoY -10.04% (-$61.5K)
(IWBcusip464287622)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$541.7K	0.1% ($541.7K/$710.8M)	QoQ NEW(+$541.7K) YoY NEW(+$541.7K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ -0.28% (-5) YoY +3.05% (+51)	All Managers (Combined)	$539.3K	0.1% ($539.3K/$710.8M)	QoQ -10.37% (-$62.5K) YoY +9.57% (+$47.1K)
ECOLAB INC.(ECLcusip278865100)	2.1K	QoQ -0.93% (-20) YoY -1.85% (-40)	All Managers (Combined)	$537.5K	0.1% ($537.5K/$710.8M)	QoQ +7.18% (-$36.0K) YoY +7.76% (-$38.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.9K	QoQ +10.84% (+1.3K) YoY +52.13% (+4.4K)	All Managers (Combined)	$532.4K	0.1% ($532.4K/$710.8M)	QoQ +5.14% (+$26.1K) YoY +60.60% (+$200.9K)
Evercore Inc.(EVRcusip29977A105)	2.6K	QoQ -0.94% (-25) YoY -35.50% (-1.4K)	All Managers (Combined)	$524.9K	0.1% ($524.9K/$710.8M)	QoQ -28.62% (-$210.5K) YoY -33.12% (-$259.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.2K	QoQ -7.69% (-600) YoY 0.00% (-0)	All Managers (Combined)	$521.4K	0.1% ($521.4K/$710.8M)	QoQ -9.63% (-$55.6K) YoY -24.15% (-$166.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.5K	QoQ 0.00% (+0) YoY -0.79% (-12)	All Managers (Combined)	$517.9K	0.1% ($517.9K/$710.8M)	QoQ +21.62% (+$92.1K) YoY +36.97% (-$139.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.9K	QoQ 0.00% (-0) YoY -73.55% (-5.2K)	All Managers (Combined)	$498.3K	0.1% ($498.3K/$710.8M)	QoQ -19.73% (-$122.5K) YoY -76.43% (-$1.6M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.4K	QoQ +11.34% (+451) YoY +33.59% (+1.1K)	All Managers (Combined)	$494.3K	0.1% ($494.3K/$710.8M)	QoQ +4.91% (+$23.2K) YoY +27.08% (+$105.3K)
Energy Transfer LP(ETcusip29273V100)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$710.8M)	QoQ NEW(+$486.6K) YoY NEW(+$486.6K)