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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First Foundation Inc.

FFWM|32026V104

Shares:45.7K

Value:$237.1K

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

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:22.8K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$710.8M)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:3.0K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$710.8M)

MFS MUNICIPAL INCOME TRUST

MFM|552738106

Shares:43.8K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$710.8M)

YUM BRANDS INC

YUM|988498101

Shares:1.5K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$710.8M)

464288240

Shares:4.1K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$710.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:962

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$710.8M)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:7.1K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$710.8M)

464288828

Shares:4.3K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$710.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.2K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$710.8M)

Churchill Downs Inc

CHDN|171484108

Shares:2.0K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$710.8M)

78463X889

SPDW|78463X889

Shares:6.0K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$710.8M)

922908751

VB|922908751

Shares:984

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$710.8M)

316092824

Shares:3.5K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$710.8M)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$710.8M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:18.0K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$710.8M)

464287408

IVE|464287408

Shares:1.1K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$710.8M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:7.4K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$710.8M)

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX|6706EW100

Shares:12.4K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$710.8M)

922908637

VV|922908637

Shares:814

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
First Foundation Inc.(FFWMcusip32026V104)	45.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$710.8M)	QoQ -16.42% (-$46.6K) YoY -31.25% (-$107.8K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	22.8K	QoQ +8.18% (+1.7K) YoY +28.57% (+5.1K)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$710.8M)	QoQ +9.13% (+$19.7K) YoY +26.61% (+$49.4K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$710.8M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
MFS MUNICIPAL INCOME TRUST(MFMcusip552738106)	43.8K	QoQ +7.73% (+3.1K) YoY +47.34% (+14.1K)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$710.8M)	QoQ +6.72% (+$14.6K) YoY +45.42% (+$72.5K)
YUM BRANDS INC(YUMcusip988498101)	1.5K	QoQ -3.31% (-50) YoY NEW(+1.5K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$710.8M)	QoQ +13.40% (-$27.2K) YoY NEW(+$229.7K)
(cusip464288240)✕	4.1K	QoQ 0.00% (+0) YoY +2.98% (+120)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$710.8M)	QoQ +6.30% (+$13.6K) YoY +6.96% (+$14.9K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	962	QoQ -1.93% (-19) YoY +20.85% (+166)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$710.8M)	QoQ -1.03% (-$2.4K) YoY +12.30% (+$25.0K)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$710.8M)	QoQ -28.11% (-$88.9K) YoY -28.19% (-$89.3K)
(cusip464288828)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$710.8M)	QoQ +10.02% (+$20.4K) YoY -3.19% (-$7.4K)
XCEL ENERGY INC(XELcusip98389B100)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$710.8M)	QoQ +4.84% (+$10.3K) YoY NEW(+$223.9K)
Churchill Downs Inc(CHDNcusip171484108)	2.0K	QoQ 0.00% (-0) YoY +0.75% (-15)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$710.8M)	QoQ -16.82% (-$45.3K) YoY -9.57% (-$23.7K)
(SPDWcusip78463X889)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$710.8M)	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
(VBcusip922908751)	984	QoQ NEW(+984) YoY NEW(+984)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$710.8M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
(cusip316092824)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$710.8M)	QoQ +0.04% (+$107) YoY NEW(+$215.0K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ +4.16% (+50) YoY 0.00% (-0)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$710.8M)	QoQ +5.20% (+$10.6K) YoY -12.06% (-$29.3K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	18.0K	QoQ +0.73% (+131) YoY +3.23% (+565)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$710.8M)	QoQ +3.62% (+$7.5K) YoY +2.80% (+$5.8K)
(IVEcusip464287408)	1.1K	QoQ 0.00% (-0) YoY +1.83% (+20)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$710.8M)	QoQ -0.15% (-$333) YoY +3.89% (+$7.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$710.8M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Nuveen S&P 500 Dynamic Overwrite Fund(SPXXcusip6706EW100)	12.4K	QoQ 0.00% (-0) YoY +2.65% (+321)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$710.8M)	QoQ -4.78% (-$10.6K) YoY +10.71% (+$20.3K)
(VVcusip922908637)	814	QoQ 0.00% (-0) YoY NEW(+814)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$710.8M)	QoQ -4.69% (-$10.3K) YoY NEW(+$209.2K)