$444 Million is the total value of Aviance Capital Partners, LLC's 237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORP. | $15,029,000 | +23.6% | 27,769 | -13.3% | 3.38% | +12.7% |
V | Sell | VISA INC. | $5,414,000 | -20.8% | 27,076 | -23.5% | 1.22% | -27.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC. | $5,348,000 | -15.3% | 4,300 | -28.3% | 1.20% | -22.8% |
BA | Sell | BOEING CO. | $4,706,000 | -10.7% | 28,474 | -0.9% | 1.06% | -18.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC. | $4,701,000 | +15.9% | 10,000 | -37.5% | 1.06% | +5.6% |
JPM | Sell | JPMORGAN CHASE & CO. | $4,144,000 | -1.4% | 43,049 | -3.7% | 0.93% | -10.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC. CL B | $3,671,000 | +16.5% | 17,239 | -2.4% | 0.83% | +6.2% |
PG | Sell | PROCTER & GAMBLE CO. | $3,260,000 | +16.0% | 23,458 | -0.2% | 0.73% | +5.8% |
XOM | Sell | EXXON MOBIL CORP. | $3,261,000 | -29.7% | 94,987 | -8.5% | 0.73% | -36.0% |
BRKA | Sell | BERKSHIRE HATHAWAY INC. CL A | $3,200,000 | +19.7% | 10 | -99.0% | 0.72% | +9.1% |
LMT | Sell | LOCKHEED MARTIN CORP. | $2,483,000 | +0.8% | 6,479 | -4.0% | 0.56% | -8.1% |
INTC | Sell | INTEL CORP. | $2,306,000 | -17.4% | 44,534 | -4.6% | 0.52% | -24.8% |
ALL | Sell | ALLSTATE CORP. | $2,141,000 | -7.2% | 22,748 | -4.4% | 0.48% | -15.4% |
OEF | Sell | ISHARES S&P 100 INDEX | $2,085,000 | +5.4% | 13,391 | -3.6% | 0.47% | -3.9% |
IVZ | Sell | INVESCO LTD. | $1,822,000 | -0.1% | 159,642 | -5.8% | 0.41% | -8.9% |
DNP | Sell | DNP SELECT INCOME FUND | $1,708,000 | -12.1% | 170,125 | -4.7% | 0.38% | -20.0% |
MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND | $1,651,000 | -0.5% | 29,369 | -1.5% | 0.37% | -9.3% |
TIP | Sell | ISHARES TIPS BOND ETF | $1,650,000 | +1.9% | 13,042 | -0.9% | 0.37% | -7.2% |
CMCSA | Sell | COMCAST CORP. | $1,591,000 | +15.2% | 34,397 | -2.9% | 0.36% | +5.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC. | $1,557,000 | +35.6% | 25,566 | -4.2% | 0.35% | +23.7% |
PRU | Sell | PRUDENTIAL FINANCIAL INC. | $1,501,000 | +1.8% | 23,633 | -2.5% | 0.34% | -7.1% |
BX | Sell | BLACKSTONE GROUP INC. | $1,477,000 | -11.5% | 28,295 | -3.9% | 0.33% | -19.4% |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $1,462,000 | +0.8% | 108,647 | -6.9% | 0.33% | -8.1% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1,439,000 | +2.3% | 59,114 | -3.3% | 0.32% | -6.6% |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES FUND | $1,311,000 | -0.7% | 72,475 | -2.2% | 0.30% | -9.5% |
GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $1,281,000 | +1.2% | 114,282 | -3.9% | 0.29% | -8.0% |
GILD | Sell | GILEAD SCIENCES INC. | $1,264,000 | -20.7% | 20,002 | -3.4% | 0.28% | -27.7% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1,254,000 | +3.9% | 34,410 | -1.3% | 0.28% | -5.4% |
CSX | Sell | CSX CORP. | $1,243,000 | +8.0% | 16,000 | -3.0% | 0.28% | -1.4% |
WFC | Sell | WELLS FARGO & CO. | $1,178,000 | -54.5% | 50,100 | -50.4% | 0.26% | -58.5% |
DISCA | Sell | DISCOVERY INC. | $1,141,000 | -1.3% | 52,429 | -4.3% | 0.26% | -9.8% |
MMM | Sell | 3M CO. | $1,142,000 | +1.5% | 7,132 | -1.1% | 0.26% | -7.6% |
UNM | Sell | UNUM GROUP | $1,134,000 | +0.4% | 67,374 | -1.1% | 0.26% | -8.6% |
DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1,079,000 | -1.9% | 79,725 | -1.3% | 0.24% | -10.7% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $1,078,000 | +0.1% | 80,946 | -3.5% | 0.24% | -8.6% |
LOW | Sell | LOWES COMPANIES INC. | $1,050,000 | +21.0% | 6,328 | -1.5% | 0.24% | +10.3% |
AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $1,024,000 | -2.3% | 37,885 | -1.6% | 0.23% | -11.2% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $1,012,000 | -0.7% | 127,462 | -3.7% | 0.23% | -9.5% |
GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $996,000 | -2.2% | 186,160 | -1.8% | 0.22% | -10.8% |
NEE | Sell | NEXTERA ENERGY INC. | $987,000 | +14.6% | 3,555 | -0.8% | 0.22% | +4.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $985,000 | -7.1% | 7,060 | -0.8% | 0.22% | -15.3% |
MET | Sell | METLIFE INC. | $970,000 | -1.2% | 26,091 | -2.9% | 0.22% | -9.9% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $883,000 | +0.8% | 40,658 | -1.8% | 0.20% | -7.9% |
AMAT | Sell | APPLIED MATERIALS INC. | $873,000 | -5.5% | 14,690 | -3.8% | 0.20% | -14.0% |
RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND INC. | $862,000 | -3.7% | 52,176 | -2.9% | 0.19% | -12.2% |
IYW | Sell | ISHARES DOW JONES US TECHNOLOGY | $864,000 | +8.7% | 2,869 | -2.6% | 0.19% | -1.0% |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC. | $780,000 | +15.9% | 8,193 | -4.5% | 0.18% | +6.0% |
NQP | Sell | NUVEEN PA INVESTMENT QUALITY MUNICIPAL | $773,000 | -3.9% | 57,484 | -3.0% | 0.17% | -12.6% |
NMY | Sell | NUVEEN MARYLAND PREM INCOME MUNI | $768,000 | -1.3% | 58,363 | -3.4% | 0.17% | -9.9% |
NUO | Sell | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $737,000 | -9.0% | 49,032 | -9.2% | 0.17% | -17.0% |
JLL | Sell | JONES LANG LASALLE INC. | $730,000 | -12.3% | 7,631 | -5.1% | 0.16% | -20.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC. | $689,000 | +13.7% | 4,183 | -0.1% | 0.16% | +3.3% |
NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUNI FUND | $688,000 | -6.3% | 50,814 | -8.3% | 0.16% | -14.4% |
MCD | Sell | MCDONALDS CORP. | $669,000 | +17.6% | 3,049 | -1.2% | 0.15% | +7.1% |
IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX | $586,000 | -0.8% | 8,347 | -3.6% | 0.13% | -9.6% |
HFC | Sell | HOLLYFRONTIER CORP. | $579,000 | -32.5% | 29,364 | -0.1% | 0.13% | -38.7% |
WBA | Sell | WALGREEN BOOTS ALLIANCE INC. | $576,000 | -49.8% | 16,042 | -40.7% | 0.13% | -54.1% |
NUM | Sell | NUVEEN MICH QUALITY INCOME MUN FD | $537,000 | -3.9% | 37,863 | -7.4% | 0.12% | -12.3% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $533,000 | +4.3% | 2,530 | -1.4% | 0.12% | -4.8% |
BWG | Sell | BRANDYWINEGLOBAL - GLOBAL INCOME OPPORTUNITIES FUND | $486,000 | -20.1% | 42,239 | -19.9% | 0.11% | -27.3% |
SAVE | Sell | SPIRIT AIRLINES INC. | $464,000 | -15.0% | 28,830 | -6.0% | 0.10% | -23.0% |
NDAQ | Sell | NASDAQ INC. | $458,000 | -5.0% | 3,734 | -7.4% | 0.10% | -13.4% |
TGT | Sell | TARGET CORP. | $458,000 | -8.6% | 2,907 | -30.5% | 0.10% | -16.9% |
MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $451,000 | +3.2% | 28,163 | -2.9% | 0.10% | -5.6% |
Sell | FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME | $443,000 | -7.1% | 16,229 | -17.2% | 0.10% | -15.3% | |
BAC | Sell | BANK OF AMERICA CORP. | $436,000 | -24.2% | 18,080 | -25.4% | 0.10% | -31.0% |
NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP. | $403,000 | -58.8% | 11,953 | -73.6% | 0.09% | -62.2% |
LQD | Sell | ISHARES IBOXX USD INVEST GRADE CORP BOND FUND | $405,000 | -45.1% | 3,003 | -45.3% | 0.09% | -50.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $328,000 | +11.2% | 2,810 | -0.5% | 0.07% | +1.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP. | $324,000 | -10.0% | 5,639 | -3.4% | 0.07% | -18.0% |
IEFA | Sell | ISHARES CORE MSCI EAFE | $315,000 | -29.2% | 5,227 | -32.9% | 0.07% | -35.5% |
PENN | Sell | PENN NATIONAL GAMING INC. | $310,000 | +15.2% | 4,265 | -51.6% | 0.07% | +6.1% |
UNH | Sell | UNITEDHEALTH GROUP INC. | $305,000 | -2.9% | 979 | -8.2% | 0.07% | -11.5% |
ET | Sell | ENERGY TRANSFER LP | $220,000 | -25.9% | 40,500 | -2.9% | 0.05% | -31.5% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $163,000 | -15.5% | 10,348 | -2.4% | 0.04% | -22.9% |
BKCC | Exit | BLACKROCK CAPITAL INVESTMENT CORP. | $0 | – | -11,585 | -100.0% | -0.01% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -10,740 | -100.0% | -0.02% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. | $0 | – | -13,100 | -100.0% | -0.03% | – |
PPD | Exit | PPD INC. | $0 | – | -8,000 | -100.0% | -0.05% | – |
CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -4,602 | -100.0% | -0.05% | – |
THO | Exit | THOR INDUSTRIES INC. | $0 | – | -2,055 | -100.0% | -0.05% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF | $0 | – | -2,588 | -100.0% | -0.06% | – |
BP | Exit | BP PLCadr | $0 | – | -10,300 | -100.0% | -0.06% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD. | $0 | – | -5,000 | -100.0% | -0.06% | – |
BYND | Exit | BEYOND MEAT INC. | $0 | – | -2,000 | -100.0% | -0.07% | – |
JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -3,457 | -100.0% | -0.09% | – |
EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $0 | – | -3,496 | -100.0% | -0.09% | – |
RMRM | Exit | RMR REAL ESTATE INCOME | $0 | – | -53,508 | -100.0% | -0.15% | – |
EOG | Exit | EOG RESOURCES INC. | $0 | – | -15,000 | -100.0% | -0.19% | – |
VIAC | Exit | VIACOMCBS INC. | $0 | – | -120,750 | -100.0% | -0.70% | – |
SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -5,030 | -100.0% | -0.72% | – |
LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES | $0 | – | -64,563 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.