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:

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BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:17.8K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$710.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:208

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$710.8M)

464287648

IWO|464287648

Shares:790

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$710.8M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:5.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$710.8M)

FLOWERS FOODS INC

FLO|343498101

Shares:10.4K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$710.8M)

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MPA|09255G107

Shares:15.8K

Value:$176.9K

% of Portfolio:0.0% ($176.9K/$710.8M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:30.2K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$710.8M)

LexinFintech Holdings Ltd.

LX|528877103

Shares:17.0K

Value:$171.5K

% of Portfolio:0.0% ($171.5K/$710.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.3K

Value:$154.9K

% of Portfolio:0.0% ($154.9K/$710.8M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:21.6K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$710.8M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:11.1K

Value:$146.3K

% of Portfolio:0.0% ($146.3K/$710.8M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:10.9K

Value:$134.0K

% of Portfolio:0.0% ($134.0K/$710.8M)

Snap Inc

SNAP|83304A106

Shares:13.0K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$710.8M)

Garrett Motion Inc.

GTX|366505105

Shares:11.1K

Value:$92.5K

% of Portfolio:0.0% ($92.5K/$710.8M)

1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:14.9K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$710.8M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:11.7K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	17.8K	QoQ +12.27% (+1.9K) YoY +23.01% (+3.3K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$710.8M)	QoQ +12.95% (+$23.9K) YoY +19.55% (+$34.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	208	QoQ 0.00% (-0) YoY +4.00% (+8)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$710.8M)	QoQ -6.28% (-$13.8K) YoY +0.98% (+$2.0K)
(IWOcusip464287648)	790	QoQ 0.00% (-0) YoY NEW(+790)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$710.8M)	QoQ -11.21% (-$25.5K) YoY NEW(+$201.9K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$710.8M)	QoQ -40.24% (-$135.3K) YoY NEW(+$200.8K)
FLOWERS FOODS INC(FLOcusip343498101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$710.8M)	QoQ NEW(+$196.9K) YoY NEW(+$196.9K)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND(MPAcusip09255G107)	15.8K	QoQ +12.44% (+1.7K) YoY +32.36% (+3.9K)	All Managers (Combined)	$176.9K	0.0% ($176.9K/$710.8M)	QoQ +8.05% (+$13.2K) YoY +22.53% (+$32.5K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	30.2K	QoQ +11.19% (+3.0K) YoY +49.02% (+9.9K)	All Managers (Combined)	$174.1K	0.0% ($174.1K/$710.8M)	QoQ +10.43% (+$16.4K) YoY +46.73% (+$55.5K)
LexinFintech Holdings Ltd.(LXcusip528877103)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$171.5K	0.0% ($171.5K/$710.8M)	QoQ NEW(+$171.5K) YoY NEW(+$171.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$154.9K	0.0% ($154.9K/$710.8M)	QoQ NEW(+$154.9K) YoY NEW(+$154.9K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	21.6K	QoQ +4.18% (+867) YoY +105.56% (+11.1K)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$710.8M)	QoQ +3.73% (+$5.5K) YoY +104.10% (+$77.1K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	11.1K	QoQ +1.67% (+183) YoY +6.87% (+715)	All Managers (Combined)	$146.3K	0.0% ($146.3K/$710.8M)	QoQ +0.45% (+$663) YoY +8.85% (+$11.9K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.0K	0.0% ($134.0K/$710.8M)	QoQ -4.29% (-$6.0K) YoY -5.98% (-$8.5K)
Snap Inc(SNAPcusip83304A106)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$710.8M)	QoQ -19.12% (-$26.8K) YoY -24.12% (-$36.0K)
Garrett Motion Inc.(GTXcusip366505105)	11.1K	QoQ 0.00% (-0) YoY -0.05% (-6)	All Managers (Combined)	$92.5K	0.0% ($92.5K/$710.8M)	QoQ -7.30% (-$7.3K) YoY -15.84% (-$17.4K)
1 800 FLOWERS COM INC(FLWScusip68243Q106)	14.9K	QoQ -92.19% (-176.2K) YoY -90.13% (-136.2K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$710.8M)	QoQ -94.36% (-$1.5M) YoY -94.62% (-$1.5M)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	11.7K	QoQ +6.36% (-700) YoY +6.50% (+715)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$710.8M)	QoQ -12.11% (-$11.6K) YoY +1.82% (+$1.5K)