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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.3K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$710.8M)

46137V597

Shares:10.2K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$710.8M)

33733F101

Shares:3.0K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$710.8M)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

Shares:32.3K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$710.8M)

AFLAC INC

AFL|001055102

Shares:3.4K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$710.8M)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

Shares:29.2K

Value:$375.0K

% of Portfolio:0.1% ($375.0K/$710.8M)

464287309

IVW|464287309

Shares:4.0K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$710.8M)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:27.5K

Value:$372.8K

% of Portfolio:0.1% ($372.8K/$710.8M)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:5.0K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$710.8M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:30.1K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$710.8M)

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:24.4K

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$710.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:77

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$710.8M)

808524805

SCHF|808524805

Shares:17.8K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$710.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:800

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$710.8M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:17.5K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$710.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.4K

Value:$345.4K

% of Portfolio:0.0% ($345.4K/$710.8M)

ROKU, INC

ROKU|77543R102

Shares:4.8K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$710.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.0K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$710.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.8K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$710.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.3K	QoQ -8.04% (-987) YoY -23.08% (-3.4K)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$710.8M)	QoQ +0.11% (-$434) YoY -10.00% (-$42.8K)
(cusip46137V597)✕	10.2K	QoQ 0.00% (-1) YoY -2.27% (-237)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$710.8M)	QoQ -8.99% (-$38.1K) YoY -5.81% (-$23.7K)
(cusip33733F101)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$710.8M)	QoQ NEW(+$384.9K) YoY NEW(+$384.9K)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	32.3K	QoQ +25.95% (+6.7K) YoY +11.32% (+3.3K)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$710.8M)	QoQ +26.16% (+$79.3K) YoY +12.36% (+$42.1K)
AFLAC INC(AFLcusip001055102)	3.4K	QoQ -2.27% (-80) YoY -2.27% (-80)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$710.8M)	QoQ +5.04% (-$18.3K) YoY +26.54% (-$80.0K)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	29.2K	QoQ +24.94% (+5.8K) YoY +10.14% (+2.7K)	All Managers (Combined)	$375.0K	0.1% ($375.0K/$710.8M)	QoQ +28.33% (+$82.8K) YoY +16.10% (+$52.0K)
(IVWcusip464287309)	4.0K	QoQ 0.00% (-0) YoY +44.94% (+1.3K)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$710.8M)	QoQ -8.56% (-$35.1K) YoY +59.34% (+$139.3K)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	27.5K	QoQ +23.54% (+5.2K) YoY +8.80% (+2.2K)	All Managers (Combined)	$372.8K	0.1% ($372.8K/$710.8M)	QoQ +22.55% (+$68.6K) YoY +11.93% (+$39.8K)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	5.0K	QoQ +16.30% (+706) YoY NEW(+5.0K)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$710.8M)	QoQ +23.95% (+$71.9K) YoY NEW(+$372.0K)
KKR Income Opportunities Fund(KIOcusip48249T106)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$710.8M)	QoQ NEW(+$370.2K) YoY NEW(+$370.2K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	24.4K	QoQ +25.79% (+5.0K) YoY +7.68% (+1.7K)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$710.8M)	QoQ +27.48% (+$79.4K) YoY +10.31% (+$34.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	77	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$710.8M)	QoQ -7.25% (-$27.8K) YoY +27.12% (+$75.8K)
(SCHFcusip808524805)	17.8K	QoQ -0.14% (-25) YoY NEW(+17.8K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$710.8M)	QoQ +6.76% (-$22.3K) YoY NEW(+$351.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	800	QoQ -5.88% (-50) YoY +39.13% (+225)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$710.8M)	QoQ -10.85% (-$42.6K) YoY +71.59% (+$146.1K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	17.5K	QoQ -41.96% (-12.6K) YoY -88.31% (-132.2K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$710.8M)	QoQ -32.04% (-$164.9K) YoY -86.69% (-$2.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	2.4K	QoQ -16.33% (-463) YoY +1.28% (-30)	All Managers (Combined)	$345.4K	0.0% ($345.4K/$710.8M)	QoQ -12.62% (-$49.9K) YoY -26.77% (-$126.3K)
ROKU, INC(ROKUcusip77543R102)	4.8K	QoQ -73.74% (-13.6K) YoY NEW(+4.8K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$710.8M)	QoQ -75.12% (-$1.0M) YoY NEW(+$339.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.0K	QoQ -0.75% (-23) YoY +0.80% (+24)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$710.8M)	QoQ -7.17% (-$26.2K) YoY +12.63% (+$38.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.8K	QoQ +16.81% (+1.7K) YoY NEW(+11.8K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$710.8M)	QoQ +21.64% (+$59.6K) YoY NEW(+$335.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +7.21% (-87) YoY -97.45% (-49.6K)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$710.8M)	QoQ -31.19% (-$151.8K) YoY -96.25% (-$8.6M)