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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46436E502

Shares:6.0K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$710.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.0K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$710.8M)

ENBRIDGE INC

ENB|29250N105

Shares:6.5K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$710.8M)

Eaton Vance Municipal Income 2028 Term Trust

ETX|27829U105

Shares:15.7K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$710.8M)

808524201

SCHX|808524201

Shares:12.8K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$710.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$710.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.1K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$710.8M)

ELLSWORTH GROWTH & INCOME FUND LTD

ECF|289074106

Shares:29.9K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$710.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.1K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$710.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$710.8M)

CITIGROUP INC

C|172967424

Shares:3.6K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$710.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$710.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.1K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$710.8M)

922908744

VTV|922908744

Shares:1.4K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$710.8M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:13.1K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$710.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.9K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$710.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.7K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$710.8M)

69374H881

Shares:4.4K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$710.8M)

53656F623

Shares:5.9K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$710.8M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:11.2K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E502)✕	6.0K	QoQ +3.58% (-208) YoY NEW(+6.0K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$710.8M)	QoQ -4.77% (-$14.7K) YoY NEW(+$293.9K)
Fortinet, Inc.(FTNTcusip34959E109)	3.0K	QoQ 0.00% (+0) YoY +1.36% (+41)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$710.8M)	QoQ +1.88% (+$5.4K) YoY +42.84% (+$87.8K)
ENBRIDGE INC(ENBcusip29250N105)	6.5K	QoQ -1.51% (-100) YoY NEW(+6.5K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$710.8M)	QoQ +2.84% (-$7.9K) YoY NEW(+$287.1K)
Eaton Vance Municipal Income 2028 Term Trust(ETXcusip27829U105)	15.7K	QoQ +5.95% (+880) YoY +19.05% (+2.5K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$710.8M)	QoQ +9.92% (+$25.8K) YoY +21.92% (+$51.4K)
(SCHXcusip808524201)	12.8K	QoQ +20.06% (+2.1K) YoY +196.37% (+8.5K)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$710.8M)	QoQ +14.35% (+$35.6K) YoY +5.44% (+$14.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.0K	QoQ -3.20% (-100) YoY -17.26% (-630)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$710.8M)	QoQ -0.23% (-$665) YoY -13.91% (-$45.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.1K	QoQ -2.35% (-50) YoY 0.00% (-0)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$710.8M)	QoQ +5.19% (-$13.5K) YoY -22.62% (-$80.1K)
ELLSWORTH GROWTH & INCOME FUND LTD(ECFcusip289074106)	29.9K	QoQ +0.44% (-132) YoY +1.66% (+490)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$710.8M)	QoQ -5.88% (-$17.0K) YoY +13.68% (+$32.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.1K	QoQ NEW(+3.1K) YoY -77.44% (-10.7K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$710.8M)	QoQ NEW(+$261.9K) YoY -17.26% (-$54.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ +3.78% (-53) YoY +11.52% (+150)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$710.8M)	QoQ -0.53% (-$1.4K) YoY +15.03% (+$34.1K)
CITIGROUP INC(Ccusip172967424)	3.6K	QoQ +15.22% (+480) YoY NEW(+3.6K)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$710.8M)	QoQ +16.20% (+$36.0K) YoY NEW(+$257.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ -5.33% (-100) YoY 0.00% (+0)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$710.8M)	QoQ +2.74% (-$6.7K) YoY +9.95% (+$22.8K)
KKR & Co. Inc.(KKRcusip48251W104)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$710.8M)	QoQ -21.83% (-$69.0K) YoY +14.97% (+$32.2K)
(VTVcusip922908744)	1.4K	QoQ -6.75% (-103) YoY +11.45% (+146)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$710.8M)	QoQ -4.86% (-$12.5K) YoY +18.21% (+$37.8K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$710.8M)	QoQ NEW(+$242.0K) YoY NEW(+$242.0K)
EOG RESOURCES INC(EOGcusip26875P101)	1.9K	QoQ -20.99% (-500) YoY -16.35% (-368)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$710.8M)	QoQ -17.34% (-$50.6K) YoY -16.09% (-$46.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$710.8M)	QoQ -19.19% (-$57.2K) YoY -0.52% (-$1.3K)
(cusip69374H881)✕	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$710.8M)	QoQ -3.04% (-$7.5K) YoY NEW(+$239.6K)
(cusip53656F623)✕	5.9K	QoQ +0.10% (+6) YoY NEW(+5.9K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$710.8M)	QoQ +6.85% (+$15.4K) YoY NEW(+$239.5K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	11.2K	QoQ +7.46% (+776) YoY NEW(+11.2K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$710.8M)	QoQ +10.81% (+$23.1K) YoY NEW(+$237.1K)