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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J M SMUCKER Co

SJM|832696405

Shares:4.1K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$710.8M)

92189F437

Shares:16.3K

Value:$471.2K

% of Portfolio:0.1% ($471.2K/$710.8M)

SUNCOR ENERGY INC

SU|867224107

Shares:12.1K

Value:$469.6K

% of Portfolio:0.1% ($469.6K/$710.8M)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:54.8K

Value:$457.0K

% of Portfolio:0.1% ($457.0K/$710.8M)

CLOROX CO /DE/

CLX|189054109

Shares:3.1K

Value:$453.5K

% of Portfolio:0.1% ($453.5K/$710.8M)

81369Y605

Shares:9.1K

Value:$453.4K

% of Portfolio:0.1% ($453.4K/$710.8M)

808524755

FNDF|808524755

Shares:12.5K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$710.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:22.8K

Value:$450.5K

% of Portfolio:0.1% ($450.5K/$710.8M)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:38.9K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$710.8M)

STARBUCKS CORP

SBUX|855244109

Shares:4.3K

Value:$424.7K

% of Portfolio:0.1% ($424.7K/$710.8M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:6.5K

Value:$422.2K

% of Portfolio:0.1% ($422.2K/$710.8M)

Waste Connections, Inc.

WCN|94106B101

Shares:2.1K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$710.8M)

922042742

VT|922042742

Shares:3.6K

Value:$417.4K

% of Portfolio:0.1% ($417.4K/$710.8M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:25.6K

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$710.8M)

46432F859

Shares:8.5K

Value:$409.7K

% of Portfolio:0.1% ($409.7K/$710.8M)

808524102

SCHB|808524102

Shares:19.0K

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$710.8M)

Medtronic plc

MDT|G5960L103

Shares:4.5K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$710.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$710.8M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:4.2K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$710.8M)

46137V282

Shares:11.6K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
J M SMUCKER Co(SJMcusip832696405)	4.1K	QoQ +20.21% (+688) YoY +5.21% (-203)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$710.8M)	QoQ +29.26% (+$109.7K) YoY -1.01% (-$5.0K)
(cusip92189F437)✕	16.3K	QoQ +0.69% (+112) YoY +8.76% (+1.3K)	All Managers (Combined)	$471.2K	0.1% ($471.2K/$710.8M)	QoQ +1.35% (+$6.3K) YoY +8.16% (+$35.6K)
SUNCOR ENERGY INC(SUcusip867224107)	12.1K	QoQ 0.00% (+0) YoY +9.73% (+1.1K)	All Managers (Combined)	$469.6K	0.1% ($469.6K/$710.8M)	QoQ +8.52% (+$36.9K) YoY +15.11% (+$61.7K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	54.8K	QoQ +18.03% (+8.4K) YoY +43.60% (+16.6K)	All Managers (Combined)	$457.0K	0.1% ($457.0K/$710.8M)	QoQ +23.12% (+$85.8K) YoY +47.22% (+$146.6K)
CLOROX CO /DE/(CLXcusip189054109)	3.1K	QoQ -3.14% (-100) YoY +2.66% (-80)	All Managers (Combined)	$453.5K	0.1% ($453.5K/$710.8M)	QoQ -12.18% (-$62.9K) YoY -1.26% (-$5.8K)
(cusip81369Y605)✕	9.1K	QoQ -9.40% (-945) YoY +81.31% (+4.1K)	All Managers (Combined)	$453.4K	0.1% ($453.4K/$710.8M)	QoQ -6.62% (-$32.2K) YoY +114.41% (+$241.9K)
(FNDFcusip808524755)	12.5K	QoQ -0.07% (-9) YoY +0.38% (+48)	All Managers (Combined)	$451.8K	0.1% ($451.8K/$710.8M)	QoQ +8.74% (-$36.3K) YoY +1.87% (+$8.3K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	22.8K	QoQ +0.74% (+168) YoY -14.39% (-3.8K)	All Managers (Combined)	$450.5K	0.1% ($450.5K/$710.8M)	QoQ +8.76% (+$36.3K) YoY -12.13% (-$62.2K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	38.9K	QoQ +24.91% (+7.8K) YoY +17.06% (+5.7K)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$710.8M)	QoQ +25.36% (+$88.3K) YoY +11.11% (+$43.7K)
STARBUCKS CORP(SBUXcusip855244109)	4.3K	QoQ -5.27% (-241) YoY +19.81% (+716)	All Managers (Combined)	$424.7K	0.1% ($424.7K/$710.8M)	QoQ +1.82% (-$7.6K) YoY +28.59% (+$94.4K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	6.5K	QoQ -78.16% (-23.4K) YoY -76.40% (-21.1K)	All Managers (Combined)	$422.2K	0.1% ($422.2K/$710.8M)	QoQ -84.08% (-$2.2M) YoY -85.91% (-$2.6M)
Waste Connections, Inc.(WCNcusip94106B101)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$710.8M)	QoQ +13.76% (+$50.8K) YoY +13.47% (+$49.8K)
(VTcusip922042742)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$417.4K	0.1% ($417.4K/$710.8M)	QoQ NEW(+$417.4K) YoY NEW(+$417.4K)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	25.6K	QoQ +23.36% (+4.8K) YoY +7.95% (+1.9K)	All Managers (Combined)	$411.8K	0.1% ($411.8K/$710.8M)	QoQ +25.46% (+$83.6K) YoY +9.03% (+$34.1K)
(cusip46432F859)✕	8.5K	QoQ +1.07% (+90) YoY +8.33% (+652)	All Managers (Combined)	$409.7K	0.1% ($409.7K/$710.8M)	QoQ +2.29% (+$9.2K) YoY +10.40% (+$38.6K)
(SCHBcusip808524102)	19.0K	QoQ -0.65% (-125) YoY +118.09% (-10.3K)	All Managers (Combined)	$408.3K	0.1% ($408.3K/$710.8M)	QoQ -5.77% (-$25.0K) YoY -23.08% (-$122.6K)
Medtronic plc(MDTcusipG5960L103)	4.5K	QoQ +3.38% (+148) YoY +25.98% (+933)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$710.8M)	QoQ +16.29% (+$57.0K) YoY +29.89% (+$93.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ +11.11% (-241) YoY +1.55% (+37)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$710.8M)	QoQ -6.60% (-$28.3K) YoY +23.91% (+$77.2K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$710.8M)	QoQ +12.36% (+$44.0K) YoY +27.45% (+$86.2K)
(cusip46137V282)✕	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$710.8M)	QoQ -8.60% (-$37.2K) YoY -2.81% (-$11.4K)