Aviance-Capital-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Aviance-Capital-Partners
Data Enrichment
85% identified
287 identified49 unidentified

Holdings

336 positions • $710.8M total value
Manager:
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ELI LILLY & Co
Shares:2.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$710.8M)
UNION PACIFIC CORP
Shares:8.6K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$710.8M)
25434V708
Shares:61.2K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$710.8M)
ILLINOIS TOOL WORKS INC
Shares:8.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$710.8M)
VERIZON COMMUNICATIONS INC
Shares:42.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$710.8M)
464287226
Shares:19.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$710.8M)
HONEYWELL INTERNATIONAL INC
Shares:9.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$710.8M)
STARWOOD PROPERTY TRUST, INC.
Shares:94.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$710.8M)
MOLSON COORS BEVERAGE CO
Shares:30.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$710.8M)
HF Sinclair Corp
Shares:56.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$710.8M)
00162Q452
Shares:34.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$710.8M)
464287200
Shares:3.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$710.8M)
922908363
Shares:3.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$710.8M)
abrdn Healthcare Opportunities Fund
Shares:83.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$710.8M)
46434V878
Shares:33.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$710.8M)
WASTE MANAGEMENT INC
Shares:7.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$710.8M)
COCA COLA CO
Shares:23.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$710.8M)
lululemon athletica inc.
Shares:5.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$710.8M)
Gabelli Healthcare & WellnessRx Trust
Shares:165.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$710.8M)
OneMain Holdings, Inc.
Shares:33.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$710.8M)