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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46137V498

Shares:5.2K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$710.8M)

464287523

Shares:1.7K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$710.8M)

464288414

MUB|464288414

Shares:3.1K

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$710.8M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:13.4K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$710.8M)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$710.8M)

922908629

VO|922908629

Shares:1.2K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$710.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.6K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$710.8M)

Kenvue Inc.

KVUE|49177J102

Shares:13.2K

Value:$315.3K

% of Portfolio:0.0% ($315.3K/$710.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:750

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$710.8M)

25434V724

Shares:7.6K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$710.8M)

EZCORP INC

EZPW|302301106

Shares:21.2K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$710.8M)

46641Q845

Shares:7.1K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$710.8M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:25.3K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$710.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.5K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$710.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.3K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$710.8M)

Parker-Hannifin Corp

PH|701094104

Shares:508

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$710.8M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:4.0K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$710.8M)

921946406

VYM|921946406

Shares:2.4K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$710.8M)

CVS HEALTH Corp

CVS|126650100

Shares:4.5K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$710.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V498)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$710.8M)	QoQ NEW(+$325.5K) YoY NEW(+$325.5K)
(cusip464287523)✕	1.7K	QoQ +36.71% (+463) YoY +21.23% (+302)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$710.8M)	QoQ +19.37% (+$52.7K) YoY +0.99% (+$3.2K)
(MUBcusip464288414)	3.1K	QoQ -7.11% (-235) YoY NEW(+3.1K)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$710.8M)	QoQ -8.08% (-$28.4K) YoY NEW(+$323.6K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	13.4K	QoQ 0.00% (-0) YoY +4.02% (+519)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$710.8M)	QoQ -12.19% (-$44.3K) YoY +2.35% (+$7.3K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ -53.36% (-1.4K) YoY NEW(+1.2K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$710.8M)	QoQ -61.83% (-$515.3K) YoY NEW(+$318.0K)
(VOcusip922908629)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$710.8M)	QoQ NEW(+$316.3K) YoY NEW(+$316.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.6K	QoQ +19.65% (+926) YoY NEW(+5.6K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$710.8M)	QoQ +24.56% (+$62.3K) YoY NEW(+$316.1K)
Kenvue Inc.(KVUEcusip49177J102)	13.2K	QoQ -9.17% (-1.3K) YoY +22.73% (+2.4K)	All Managers (Combined)	$315.3K	0.0% ($315.3K/$710.8M)	QoQ +2.00% (-$6.2K) YoY +37.14% (+$85.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	750	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$710.8M)	QoQ +1.57% (+$4.9K) YoY -22.22% (-$90.0K)
(cusip25434V724)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$710.8M)	QoQ NEW(+$314.7K) YoY NEW(+$314.7K)
EZCORP INC(EZPWcusip302301106)	21.2K	QoQ -8.62% (-2.0K) YoY -8.62% (-2.0K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$710.8M)	QoQ +10.06% (-$28.5K) YoY +18.70% (-$49.1K)
(cusip46641Q845)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$710.8M)	QoQ NEW(+$310.1K) YoY NEW(+$310.1K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	25.3K	QoQ +10.93% (+2.5K) YoY +19.07% (+4.1K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$710.8M)	QoQ +11.48% (+$31.9K) YoY +18.98% (+$49.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.5K	QoQ 0.00% (+0) YoY +3.41% (+84)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$710.8M)	QoQ +0.81% (+$2.5K) YoY +24.19% (+$60.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.3K	QoQ -21.75% (-1.2K) YoY -53.08% (-4.9K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$710.8M)	QoQ -20.02% (-$77.6K) YoY -41.89% (-$223.4K)
Parker-Hannifin Corp(PHcusip701094104)	508	QoQ 0.00% (-0) YoY +6.27% (+30)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$710.8M)	QoQ -4.43% (-$14.3K) YoY +16.23% (+$43.1K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$710.8M)	QoQ NEW(+$307.4K) YoY NEW(+$307.4K)
(VYMcusip921946406)	2.4K	QoQ -4.03% (-100) YoY 0.00% (+0)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$710.8M)	QoQ -3.00% (-$9.5K) YoY +6.58% (+$18.9K)
CVS HEALTH Corp(CVScusip126650100)	4.5K	QoQ NEW(+4.5K) YoY -61.44% (-7.2K)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$710.8M)	QoQ NEW(+$304.8K) YoY -67.24% (-$625.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +15.88% (+203) YoY -15.17% (-265)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$710.8M)	QoQ +39.03% (+$83.2K) YoY -3.29% (-$10.1K)