$264 Million is the total value of Aviance Capital Partners, LLC's 233 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 100,000TH FIRST HORIZON NATIONAL CORP. | $0 | – | -17,233 | -100.0% | 0.00% | – | |
| GLNHQ | Exit | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | HEXAGON COMPOSITES ASA | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| HSA | Exit | HELIOS STRATEGIC INCOME FUND | $0 | – | -10,414 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,710 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -6,796 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -1,732 | -100.0% | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -2,180 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -3,950 | -100.0% | -0.10% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -7,120 | -100.0% | -0.11% | – |
| Exit | PUBLIX SUPER MARKETS INC. | $0 | – | -10,075 | -100.0% | -0.13% | – | |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -38,700 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP. | $0 | – | -5,609 | -100.0% | -0.16% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $0 | – | -30,000 | -100.0% | -0.16% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -3,700 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -6,435 | -100.0% | -0.19% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC. | $0 | – | -6,000 | -100.0% | -0.22% | – |
| COV | Exit | COVIDIEN PLC | $0 | – | -6,800 | -100.0% | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -11,663 | -100.0% | -0.38% | – |
| BIDU | Exit | BAIDU INC.adr | $0 | – | -5,930 | -100.0% | -0.43% | – |
| R297 | Exit | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $0 | – | -34,000 | -100.0% | -0.81% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -24,845 | -100.0% | -1.43% | – |
| FRX | Exit | FOREST LABORATORIES INC. | $0 | – | -315,000 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 13.7% |
| BOEING CO. | 42 | Q3 2023 | 4.3% |
| ABBVIE INC. | 42 | Q3 2023 | 6.5% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 3.3% |
| AMGEN INC. | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.0% |
| BLACKROCK INC. | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO. | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Aviance Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Aviance Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.