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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Bunge Global SA

BG|H11356104

Shares:11.3K

Value:$862.8K

% of Portfolio:0.1% ($862.8K/$710.8M)

FMC CORP

FMC|302491303

Shares:20.3K

Value:$857.7K

% of Portfolio:0.1% ($857.7K/$710.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:2.5K

Value:$845.0K

% of Portfolio:0.1% ($845.0K/$710.8M)

Synchrony Financial

SYF|87165B103

Shares:15.8K

Value:$835.8K

% of Portfolio:0.1% ($835.8K/$710.8M)

CSX CORP

CSX|126408103

Shares:28.3K

Value:$834.1K

% of Portfolio:0.1% ($834.1K/$710.8M)

Philip Morris International Inc.

PM|718172109

Shares:5.2K

Value:$828.6K

% of Portfolio:0.1% ($828.6K/$710.8M)

NOVO NORDISK A S

NVO|670100205

Shares:11.6K

Value:$803.5K

% of Portfolio:0.1% ($803.5K/$710.8M)

Duke Energy CORP

DUK|26441C204

Shares:6.6K

Value:$800.2K

% of Portfolio:0.1% ($800.2K/$710.8M)

ALLETE INC

ALE|018522300

Shares:12.0K

Value:$789.5K

% of Portfolio:0.1% ($789.5K/$710.8M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:29.6K

Value:$789.5K

% of Portfolio:0.1% ($789.5K/$710.8M)

464288612

Shares:7.4K

Value:$781.2K

% of Portfolio:0.1% ($781.2K/$710.8M)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$777.1K

% of Portfolio:0.1% ($777.1K/$710.8M)

AT&T INC.

T|00206R102

Shares:27.3K

Value:$770.9K

% of Portfolio:0.1% ($770.9K/$710.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.9K

Value:$760.5K

% of Portfolio:0.1% ($760.5K/$710.8M)

SOUTHERN CO

SO|842587107

Shares:8.2K

Value:$754.9K

% of Portfolio:0.1% ($754.9K/$710.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.9K

Value:$754.0K

% of Portfolio:0.1% ($754.0K/$710.8M)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

Shares:52.7K

Value:$751.1K

% of Portfolio:0.1% ($751.1K/$710.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$734.5K

% of Portfolio:0.1% ($734.5K/$710.8M)

Phillips 66

PSX|718546104

Shares:5.9K

Value:$733.3K

% of Portfolio:0.1% ($733.3K/$710.8M)

Corteva, Inc.

CTVA|22052L104

Shares:11.4K

Value:$714.3K

% of Portfolio:0.1% ($714.3K/$710.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bunge Global SA(BGcusipH11356104)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$862.8K	0.1% ($862.8K/$710.8M)	QoQ NEW(+$862.8K) YoY NEW(+$862.8K)
FMC CORP(FMCcusip302491303)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$857.7K	0.1% ($857.7K/$710.8M)	QoQ NEW(+$857.7K) YoY NEW(+$857.7K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$845.0K	0.1% ($845.0K/$710.8M)	QoQ +1.45% (+$12.1K) YoY +27.24% (+$180.9K)
Synchrony Financial(SYFcusip87165B103)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$835.8K	0.1% ($835.8K/$710.8M)	QoQ NEW(+$835.8K) YoY NEW(+$835.8K)
CSX CORP(CSXcusip126408103)	28.3K	QoQ -0.64% (-183) YoY -4.36% (-1.3K)	All Managers (Combined)	$834.1K	0.1% ($834.1K/$710.8M)	QoQ -9.38% (-$86.4K) YoY -24.07% (-$264.5K)
Philip Morris International Inc.(PMcusip718172109)	5.2K	QoQ -9.70% (-561) YoY +7.56% (+367)	All Managers (Combined)	$828.6K	0.1% ($828.6K/$710.8M)	QoQ +19.10% (-$132.9K) YoY +86.37% (+$384.0K)
NOVO NORDISK A S(NVOcusip670100205)	11.6K	QoQ 0.00% (-0) YoY -28.67% (-4.7K)	All Managers (Combined)	$803.5K	0.1% ($803.5K/$710.8M)	QoQ -19.27% (-$191.8K) YoY -61.42% (-$1.3M)
Duke Energy CORP(DUKcusip26441C204)	6.6K	QoQ -6.60% (-464) YoY -63.03% (-11.2K)	All Managers (Combined)	$800.2K	0.1% ($800.2K/$710.8M)	QoQ +5.72% (-$43.3K) YoY -53.38% (-$916.3K)
ALLETE INC(ALEcusip018522300)	12.0K	QoQ 0.00% (+0) YoY +16.96% (+1.7K)	All Managers (Combined)	$789.5K	0.1% ($789.5K/$710.8M)	QoQ +1.38% (+$10.8K) YoY +28.84% (+$176.8K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$789.5K	0.1% ($789.5K/$710.8M)	QoQ NEW(+$789.5K) YoY NEW(+$789.5K)
(cusip464288612)✕	7.4K	QoQ +0.68% (+50) YoY +8.65% (+587)	All Managers (Combined)	$781.2K	0.1% ($781.2K/$710.8M)	QoQ +2.42% (+$18.5K) YoY +10.79% (+$76.1K)
(XLKcusip81369Y803)	3.8K	QoQ +1.64% (-61) YoY +7.97% (+278)	All Managers (Combined)	$777.1K	0.1% ($777.1K/$710.8M)	QoQ -9.73% (-$83.8K) YoY +7.02% (+$51.0K)
AT&T INC.(Tcusip00206R102)	27.3K	QoQ +9.38% (+2.3K) YoY +18.21% (+4.2K)	All Managers (Combined)	$770.9K	0.1% ($770.9K/$710.8M)	QoQ +35.85% (+$203.5K) YoY +89.95% (+$365.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.9K	QoQ +6.28% (-409) YoY +8.13% (-520)	All Managers (Combined)	$760.5K	0.1% ($760.5K/$710.8M)	QoQ -7.29% (-$59.8K) YoY -19.97% (-$189.9K)
SOUTHERN CO(SOcusip842587107)	8.2K	QoQ -1.06% (-88) YoY +11.17% (+825)	All Managers (Combined)	$754.9K	0.1% ($754.9K/$710.8M)	QoQ +10.51% (-$71.8K) YoY +42.49% (+$225.1K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.9K	QoQ -75.74% (-15.4K) YoY -86.28% (-31.1K)	All Managers (Combined)	$754.0K	0.1% ($754.0K/$710.8M)	QoQ -70.86% (-$1.8M) YoY -67.54% (-$1.6M)
PGIM High Yield Bond Fund, Inc.(ISDcusip69346H100)	52.7K	QoQ +5.47% (+2.7K) YoY -2.11% (-1.1K)	All Managers (Combined)	$751.1K	0.1% ($751.1K/$710.8M)	QoQ +9.86% (+$67.5K) YoY +7.38% (-$51.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ +0.33% (-5) YoY -3.26% (-50)	All Managers (Combined)	$734.5K	0.1% ($734.5K/$710.8M)	QoQ -4.79% (-$37.0K) YoY +20.05% (-$122.7K)
Phillips 66(PSXcusip718546104)	5.9K	QoQ -7.29% (-467) YoY +1.90% (-111)	All Managers (Combined)	$733.3K	0.1% ($733.3K/$710.8M)	QoQ +0.48% (-$3.5K) YoY -22.95% (-$218.5K)
Corteva, Inc.(CTVAcusip22052L104)	11.4K	QoQ -5.53% (-665) YoY -5.01% (-599)	All Managers (Combined)	$714.3K	0.1% ($714.3K/$710.8M)	QoQ +4.36% (-$29.9K) YoY +3.65% (-$25.2K)