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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.0K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$710.8M)

NVIDIA CORP

NVDA|67066G104

Shares:63.9K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$710.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:39.6K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$710.8M)

Cigna Group

CI|125523100

Shares:19.3K

Value:$6.3M

% of Portfolio:0.9% ($6.3M/$710.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:36.1K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$710.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:82.4K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$710.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:94.8K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$710.8M)

Mastercard Inc

MA|57636Q104

Shares:10.5K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$710.8M)

Zoetis Inc.

ZTS|98978V103

Shares:32.7K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$710.8M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:116.5K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$710.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:17.9K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$710.8M)

46434VBD1

Shares:197.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$710.8M)

CORPAY, INC.

CPAY|219948106

Shares:13.9K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$710.8M)

72201R775

Shares:52.2K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$710.8M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:110.9K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$710.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:63.3K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$710.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:13.0K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$710.8M)

BOEING CO

BA|097023105

Shares:24.5K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$710.8M)

808524870

Shares:154.9K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$710.8M)

HOME DEPOT, INC.

HD|437076102

Shares:11.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.0K	QoQ +3.21% (-437) YoY +7.48% (-976)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$710.8M)	QoQ -1.27% (-$89.7K) YoY -7.97% (-$604.9K)
NVIDIA CORP(NVDAcusip67066G104)	63.9K	QoQ -13.94% (-10.3K) YoY +275.43% (-46.9K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$710.8M)	QoQ -30.54% (-$3.0M) YoY -54.96% (-$8.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	39.6K	QoQ -2.18% (-887) YoY +4.76% (+1.8K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$710.8M)	QoQ +12.16% (-$712.5K) YoY +9.83% (+$588.1K)
Cigna Group(CIcusip125523100)	19.3K	QoQ +3.80% (+706) YoY +7.76% (-1.4K)	All Managers (Combined)	$6.3M	0.9% ($6.3M/$710.8M)	QoQ +23.67% (+$1.2M) YoY -2.38% (-$154.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	36.1K	QoQ -0.64% (-235) YoY +1.31% (+467)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$710.8M)	QoQ +0.99% (-$60.5K) YoY +6.41% (+$370.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	82.4K	QoQ -15.54% (-15.2K) YoY NEW(+82.4K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$710.8M)	QoQ -14.99% (-$1.1M) YoY NEW(+$6.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	94.8K	QoQ +4.46% (+4.1K) YoY +13.76% (+11.5K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$710.8M)	QoQ +8.89% (+$477.8K) YoY +40.66% (+$1.7M)
Mastercard Inc(MAcusip57636Q104)	10.5K	QoQ +0.76% (+80) YoY +1.06% (+111)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$710.8M)	QoQ +4.89% (+$269.1K) YoY +15.03% (+$753.9K)
Zoetis Inc.(ZTScusip98978V103)	32.7K	QoQ +5.90% (+1.8K) YoY +10.53% (+3.1K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$710.8M)	QoQ +7.02% (+$353.0K) YoY +7.55% (+$377.8K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	116.5K	QoQ +23.58% (-22.2K) YoY +125.55% (+64.8K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$710.8M)	QoQ -2.01% (-$109.4K) YoY +52.31% (+$1.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	17.9K	QoQ +3.49% (+604) YoY +1.85% (+325)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$710.8M)	QoQ +22.24% (+$920.2K) YoY +39.37% (+$1.4M)
(cusip46434VBD1)✕	197.2K	QoQ +6.54% (+12.1K) YoY +6.12% (+11.4K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$710.8M)	QoQ +6.97% (+$323.3K) YoY +7.57% (+$349.4K)
CORPAY, INC.(CPAYcusip219948106)	13.9K	QoQ -13.37% (-2.1K) YoY -24.16% (-4.4K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$710.8M)	QoQ -10.73% (-$582.3K) YoY -14.29% (-$807.3K)
(cusip72201R775)✕	52.2K	QoQ +10.01% (+4.8K) YoY +7.78% (+3.8K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$710.8M)	QoQ +12.50% (+$537.0K) YoY +8.50% (+$378.5K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	110.9K	QoQ +6.31% (-6.6K) YoY +11.94% (-11.8K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$710.8M)	QoQ -12.82% (-$709.8K) YoY -11.51% (-$627.9K)
Uber Technologies, Inc(UBERcusip90353T100)	63.3K	QoQ +921.07% (+57.1K) YoY +990.19% (+57.5K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$710.8M)	QoQ +1133.34% (+$4.2M) YoY +931.71% (+$4.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	13.0K	QoQ +16.98% (+1.9K) YoY +70.25% (+5.4K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$710.8M)	QoQ +34.68% (+$1.2M) YoY +76.39% (+$1.9M)
BOEING CO(BAcusip097023105)	24.5K	QoQ -0.98% (-243) YoY -2.36% (-595)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$710.8M)	QoQ -4.58% (-$201.3K) YoY -13.71% (-$665.6K)
(cusip808524870)✕	154.9K	QoQ +10.41% (+14.6K) YoY +93.15% (-74.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$710.8M)	QoQ +14.94% (+$541.8K) YoY -0.42% (-$17.7K)
HOME DEPOT, INC.(HDcusip437076102)	11.3K	QoQ -14.58% (-1.9K) YoY -6.56% (-793)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$710.8M)	QoQ -19.51% (-$1.0M) YoY -10.73% (-$497.2K)