$349 Million is the total value of Aviance Capital Partners, LLC's 209 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | New | EVERCORE INC. | $1,386,000 | – | 15,228 | +100.0% | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP. | $1,376,000 | – | 7,687 | +100.0% | 0.39% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,331,000 | – | 16,553 | +100.0% | 0.38% | – |
| HFC | New | HOLLYFRONTIER CORP. | $1,326,000 | – | 26,907 | +100.0% | 0.38% | – |
| LQD | New | ISHARES IBOXX INVEST GRADE CORP BOND FUND | $1,009,000 | – | 8,472 | +100.0% | 0.29% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELD BOND | $925,000 | – | 25,713 | +100.0% | 0.26% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKET | $808,000 | – | 15,626 | +100.0% | 0.23% | – |
| EMB | New | ISHARES JP MORGAN EMERGING MARKETS | $774,000 | – | 7,034 | +100.0% | 0.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $566,000 | – | 6,862 | +100.0% | 0.16% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND | $450,000 | – | 3,559 | +100.0% | 0.13% | – |
| CYBR | New | CYBERARK SOFTWARE LTD. | $298,000 | – | 2,500 | +100.0% | 0.08% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | $266,000 | – | 3,167 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC. | $222,000 | – | 3,865 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP. | $210,000 | – | 2,200 | +100.0% | 0.06% | – |
| FRFHF | New | FAIRFAX FINANCIAL HOLDINGS LTD. | $209,000 | – | 450 | +100.0% | 0.06% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE INDEX | $203,000 | – | 1,640 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP. | $203,000 | – | 1,060 | +100.0% | 0.06% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $183,000 | – | 13,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.