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
Filing Details
13F-HR • 2025-03-31- 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% identified287 identified49 unidentified
Holdings
336 positions • $710.8M total value
Manager:
Search and click to pin securities to the top
Page 8 of 17
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)
Shares:9.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$710.8M)
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)
Shares:71.5K
Value:$975.9K
% of Portfolio:0.1% ($975.9K/$710.8M)
Shares:5.0K
Value:$939.5K
% of Portfolio:0.1% ($939.5K/$710.8M)
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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
163.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$710.8M) | |||
(cusip52468L505)✕ | 31.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$710.8M) | ||
(cusip25434V401)✕ | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$710.8M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
9.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$710.8M) | |||
3.5K | QoQ -1.14% (-40) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$710.8M) | ||
(cusip464287176)✕ | 9.1K | QoQ +1.54% (+138)YoY -0.05% (-5) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$710.8M) | |
(cusip46641Q332)✕ | 17.6K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$710.8M) | ||
STRYKER CORP(SYKcusip863667101) | 2.7K | QoQ 0.00% (+0)YoY +0.22% (+6) | All Managers (Combined) | $999.9K | 0.1% ($999.9K/$710.8M) | |
71.5K | All Managers (Combined) | $975.9K | 0.1% ($975.9K/$710.8M) | |||
9.3K | QoQ -0.85% (-80)YoY -5.09% (-500) | All Managers (Combined) | $974.2K | 0.1% ($974.2K/$710.8M) | ||
CELESTICA INC(CLScusip15101Q207) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $972.1K | 0.1% ($972.1K/$710.8M) | YoY NEW(+$972.1K) |
Atkore Inc.(ATKRcusip047649108) | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $951.9K | 0.1% ($951.9K/$710.8M) | YoY NEW(+$951.9K) |
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $939.5K | 0.1% ($939.5K/$710.8M) | QoQ NEW(+$939.5K) YoY NEW(+$939.5K) | |
RMR GROUP INC.(RMRcusip74967R106) | 55.0K | YoY NEW(+55.0K) | All Managers (Combined) | $916.3K | 0.1% ($916.3K/$710.8M) | YoY NEW(+$916.3K) |
6.2K | QoQ 0.00% (+0)YoY +0.24% (+15) | All Managers (Combined) | $913.1K | 0.1% ($913.1K/$710.8M) | ||
(cusip46428Q109)✕ | 29.2K | All Managers (Combined) | $904.5K | 0.1% ($904.5K/$710.8M) | ||
(cusip78467V103)✕ | 31.2K | All Managers (Combined) | $890.1K | 0.1% ($890.1K/$710.8M) | ||
ORACLE CORP(ORCLcusip68389X105) | 6.3K | QoQ -5.42% (-360)YoY -4.00% (-262) | All Managers (Combined) | $877.3K | 0.1% ($877.3K/$710.8M) | |
(cusip72201R718)✕ | 9.1K | All Managers (Combined) | $870.8K | 0.1% ($870.8K/$710.8M) | ||
(cusip464288158)✕ | 8.2K | All Managers (Combined) | $864.3K | 0.1% ($864.3K/$710.8M) |