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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AMERICAN EXPRESS CO

AXP|025816109

Shares:14.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$710.8M)

Walt Disney Co

DIS|254687106

Shares:37.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$710.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:39.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$710.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:9.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$710.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$710.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:18.6K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$710.8M)

ADOBE INC.

ADBE|00724F101

Shares:8.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$710.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$710.8M)

MCDONALDS CORP

MCD|580135101

Shares:10.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$710.8M)

25434V815

Shares:111.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$710.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$710.8M)

25434V609

Shares:58.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$710.8M)

72201R833

Shares:29.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$710.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:6.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$710.8M)

69344A107

Shares:57.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$710.8M)

464287101

Shares:10.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$710.8M)

78468R663

Shares:30.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$710.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:9.3K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$710.8M)

Alphabet Inc.

GOOG|02079K107

Shares:17.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$710.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	14.5K	QoQ -2.35% (-350) YoY +0.96% (+139)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$710.8M)	QoQ -11.47% (-$506.9K) YoY +19.30% (+$632.6K)
Walt Disney Co(DIScusip254687106)	37.0K	QoQ +6.92% (-2.4K) YoY +12.88% (-4.2K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$710.8M)	QoQ -5.22% (-$201.3K) YoY -8.94% (-$358.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	39.7K	QoQ -0.06% (-25) YoY -1.05% (-423)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$710.8M)	QoQ -9.82% (-$388.3K) YoY -32.69% (-$1.7M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	9.6K	QoQ +6.09% (+551) YoY +14.06% (+1.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$710.8M)	QoQ +14.06% (+$436.0K) YoY +44.63% (+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ +0.68% (+25) YoY +1.45% (+53)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$710.8M)	QoQ +3.92% (+$131.7K) YoY +30.98% (+$824.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18.6K	QoQ +6.49% (-1.1K) YoY +14.10% (-2.3K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$710.8M)	QoQ -11.56% (-$447.7K) YoY -22.94% (-$1.0M)
ADOBE INC.(ADBEcusip00724F101)	8.4K	QoQ +144.00% (+4.9K) YoY +150.50% (+5.0K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$710.8M)	QoQ +110.45% (+$1.7M) YoY +90.40% (+$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.8K	QoQ +0.43% (-25) YoY +1.68% (+96)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$710.8M)	QoQ -4.18% (-$138.3K) YoY +32.99% (+$785.5K)
MCDONALDS CORP(MCDcusip580135101)	10.1K	QoQ -0.34% (-35) YoY -13.49% (-1.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$710.8M)	QoQ +7.38% (-$217.4K) YoY -4.16% (-$137.4K)
(cusip25434V815)✕	111.3K	QoQ +0.10% (-121) YoY +27.82% (+24.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$710.8M)	QoQ -8.44% (-$288.9K) YoY +19.54% (+$512.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	23.2K	QoQ +1.14% (+262) YoY +1.90% (+434)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$710.8M)	QoQ +18.61% (+$483.2K) YoY +18.93% (+$490.2K)
(cusip25434V609)✕	58.4K	QoQ +9.75% (+5.2K) YoY +48.72% (+19.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$710.8M)	QoQ +1.52% (+$45.3K) YoY +40.68% (+$870.2K)
(cusip72201R833)✕	29.8K	QoQ +25.68% (+6.1K) YoY +29.37% (+6.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$710.8M)	QoQ +26.04% (+$620.1K) YoY +29.47% (+$683.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	6.0K	QoQ -1.63% (-100) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$710.8M)	QoQ -10.56% (-$343.2K) YoY +10.41% (+$274.0K)
(cusip69344A107)✕	57.5K	QoQ +28.38% (+12.7K) YoY NEW(+57.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$710.8M)	QoQ +28.84% (+$640.5K) YoY NEW(+$2.9M)
(cusip464287101)✕	10.5K	QoQ 0.00% (-0) YoY -3.26% (-356)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$710.8M)	QoQ -6.23% (-$190.1K) YoY +5.89% (-$159.0K)
(cusip78468R663)✕	30.9K	QoQ -21.47% (-8.5K) YoY NEW(+30.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$710.8M)	QoQ -21.21% (-$763.5K) YoY NEW(+$2.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	9.3K	QoQ 0.00% (+0) YoY -1.40% (-132)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$710.8M)	QoQ +4.37% (+$118.8K) YoY +20.62% (-$484.7K)
Alphabet Inc.(GOOGcusip02079K107)	17.7K	QoQ +3.58% (-614) YoY +16.37% (+2.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$710.8M)	QoQ -15.02% (-$489.8K) YoY +19.41% (+$450.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ -2.55% (-151) YoY -9.74% (-622)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$710.8M)	QoQ -10.61% (-$320.9K) YoY -4.67% (-$132.6K)