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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METHODE ELECTRONICS INC
Shares:163.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$710.8M)
52468L505
Shares:31.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$710.8M)
25434V401
Shares:17.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$710.8M)
AMERICAN ELECTRIC POWER CO INC
Shares:9.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$710.8M)
Air Products & Chemicals, Inc.
Shares:3.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$710.8M)
464287176
Shares:9.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$710.8M)
46641Q332
Shares:17.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$710.8M)
STRYKER CORP
Shares:2.7K
Value:$999.9K
% of Portfolio:0.1% ($999.9K/$710.8M)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:71.5K
Value:$975.9K
% of Portfolio:0.1% ($975.9K/$710.8M)
464287804
Shares:9.3K
Value:$974.2K
% of Portfolio:0.1% ($974.2K/$710.8M)
CELESTICA INC
Shares:12.3K
Value:$972.1K
% of Portfolio:0.1% ($972.1K/$710.8M)
Atkore Inc.
Shares:15.9K
Value:$951.9K
% of Portfolio:0.1% ($951.9K/$710.8M)
UNIVERSAL HEALTH SERVICES INC
Shares:5.0K
Value:$939.5K
% of Portfolio:0.1% ($939.5K/$710.8M)
RMR GROUP INC.
Shares:55.0K
Value:$916.3K
% of Portfolio:0.1% ($916.3K/$710.8M)
CINCINNATI FINANCIAL CORP
Shares:6.2K
Value:$913.1K
% of Portfolio:0.1% ($913.1K/$710.8M)
46428Q109
Shares:29.2K
Value:$904.5K
% of Portfolio:0.1% ($904.5K/$710.8M)
78467V103
Shares:31.2K
Value:$890.1K
% of Portfolio:0.1% ($890.1K/$710.8M)
ORACLE CORP
Shares:6.3K
Value:$877.3K
% of Portfolio:0.1% ($877.3K/$710.8M)
72201R718
Shares:9.1K
Value:$870.8K
% of Portfolio:0.1% ($870.8K/$710.8M)
464288158
Shares:8.2K
Value:$864.3K
% of Portfolio:0.1% ($864.3K/$710.8M)