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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Eaton Vance Ltd Duration Income Fund
Shares:134.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$710.8M)
ALLSTATE CORP
Shares:6.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$710.8M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:33.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$710.8M)
Artisan Partners Asset Management Inc.
Shares:33.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$710.8M)
78468R739
Shares:26.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$710.8M)
CHEESECAKE FACTORY INC
Shares:25.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$710.8M)
SMITH & WESSON BRANDS, INC.
Shares:133.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$710.8M)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:44.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$710.8M)
TARGET CORP
Shares:11.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$710.8M)
NORTHERN TRUST CORP
Shares:12.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$710.8M)
922907746
Shares:23.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$710.8M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$710.8M)
MAGNA INTERNATIONAL INC
Shares:33.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$710.8M)
69374H709
Shares:29.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$710.8M)
PAYCHEX INC
Shares:7.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$710.8M)
PGIM Short Duration High Yield Opportunities Fund
Shares:66.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$710.8M)
Jazz Pharmaceuticals plc
Shares:8.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$710.8M)
PRICE T ROWE GROUP INC
Shares:11.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$710.8M)
26922A594
Shares:33.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$710.8M)
abrdn Total Dynamic Dividend Fund
Shares:126.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$710.8M)