$494 Million is the total value of Aviance Capital Partners, LLC's 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC. | $0 | – | -10,450 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -2,571 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INC. | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC. | $0 | – | -5,000 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES 20plus YEAR TREASURY BOND | $0 | – | -1,931 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $0 | – | -1,968 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -1,013 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -6,000 | -100.0% | -0.33% | – |
| MTZ | Exit | MASTEC INC. | $0 | – | -50,000 | -100.0% | -0.48% | – |
| CCL | Exit | CARNIVAL CORP. | $0 | – | -200,900 | -100.0% | -0.69% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC. | $0 | – | -50,300 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.