$566 Million is the total value of Aviance Capital Partners, LLC's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | SQUARE INC. | $10,616,000 | -1.6% | 44,263 | 0.0% | 1.88% | -0.7% | |
| SI | SIEMENS AG | $4,886,000 | +1.9% | 42,300 | 0.0% | 0.86% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $4,132,000 | -1.8% | 15,139 | 0.0% | 0.73% | -0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $3,702,000 | -1.7% | 9 | 0.0% | 0.65% | -0.8% | |
| ETSY | ETSY INC. | $3,144,000 | +1.0% | 15,120 | 0.0% | 0.56% | +2.0% | |
| TTD | TRADE DESK INC. | $2,812,000 | -9.1% | 40,000 | 0.0% | 0.50% | -8.1% | |
| SPHB | INVESCO S&P 500 HIGH BETA PORTFOLIO | $2,193,000 | -3.3% | 30,000 | 0.0% | 0.39% | -2.5% | |
| OEF | ISHARES S&P 100 INDEX | $2,146,000 | +0.6% | 10,871 | 0.0% | 0.38% | +1.6% | |
| AMP | AMERIPRISE FINANCIAL INC. | $1,585,000 | +6.2% | 6,000 | 0.0% | 0.28% | +7.3% | |
| CINF | CINCINNATI FINANCIAL CORP. | $1,335,000 | -2.1% | 11,684 | 0.0% | 0.24% | -0.8% | |
| KWR | QUAKER CHEMICAL CORP. | $1,302,000 | +0.2% | 5,475 | 0.0% | 0.23% | +1.3% | |
| IYW | ISHARES DOW JONES US TECHNOLOGY | $1,090,000 | +1.9% | 10,762 | 0.0% | 0.19% | +3.2% | |
| PSFE | PAYSAFE LTD. | $974,000 | -36.0% | 125,633 | 0.0% | 0.17% | -35.3% | |
| SNAP | SNAP INC. | $960,000 | +8.4% | 13,000 | 0.0% | 0.17% | +9.7% | |
| CVS | CVS HEALTH CORP. | $863,000 | +1.6% | 10,175 | 0.0% | 0.15% | +2.0% | |
| EXPO | EXPONENT INC. | $792,000 | +26.9% | 7,000 | 0.0% | 0.14% | +28.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC. | $785,000 | -32.4% | 3,000 | 0.0% | 0.14% | -31.5% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $725,000 | -5.4% | 24,509 | 0.0% | 0.13% | -4.5% | |
| ALE | ALLETE INC. | $612,000 | -14.9% | 10,274 | 0.0% | 0.11% | -14.3% | |
| HLIO | HELIOS TECHNOLOGIES INC. | $582,000 | +5.2% | 7,087 | 0.0% | 0.10% | +6.2% | |
| SCHB | SCHWAB U.S. BROAD MARKET | $483,000 | -0.4% | 4,655 | 0.0% | 0.08% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC. | $456,000 | +21.0% | 1,900 | 0.0% | 0.08% | +22.7% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | $400,000 | -0.5% | 1,387 | 0.0% | 0.07% | +1.4% | |
| CYBR | CYBERARK SOFTWARE LTD. | $395,000 | +21.2% | 2,500 | 0.0% | 0.07% | +22.8% | |
| NVO | NOVO NORDISK AS | $394,000 | +14.5% | 4,103 | 0.0% | 0.07% | +16.7% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $394,000 | -11.7% | 20,592 | 0.0% | 0.07% | -10.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $392,000 | +1.3% | 2,624 | 0.0% | 0.07% | +1.5% | |
| VFC | V.F. CORP. | $376,000 | -18.3% | 5,610 | 0.0% | 0.07% | -17.5% | |
| BAX | BAXTER INTERNATIONAL INC. | $365,000 | 0.0% | 4,536 | 0.0% | 0.06% | 0.0% | |
| GLD | SPDR GOLD SHARES TRUST | $358,000 | -1.1% | 2,183 | 0.0% | 0.06% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC. | $330,000 | +13.4% | 4,703 | 0.0% | 0.06% | +13.7% | |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $322,000 | +0.3% | 31,999 | 0.0% | 0.06% | +1.8% | |
| LIN | LINDE PLC | $293,000 | +1.4% | 1,000 | 0.0% | 0.05% | +2.0% | |
| SCCO | SOUTHERN COPPER CORP. | $241,000 | -13.0% | 4,301 | 0.0% | 0.04% | -10.4% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | $245,000 | -1.2% | 2,370 | 0.0% | 0.04% | 0.0% | |
| DG | DOLLAR GENERAL CORP. | $220,000 | -2.2% | 1,039 | 0.0% | 0.04% | 0.0% | |
| ACWX | ISHARES MSCI ACWI EX U.S. | $216,000 | -3.6% | 3,900 | 0.0% | 0.04% | -2.6% | |
| IHF | ISHARES DOW JONES US HEALTHCARE PROVIDER INDEX | $217,000 | -4.0% | 850 | 0.0% | 0.04% | -5.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC. | $214,000 | +2.4% | 498 | 0.0% | 0.04% | +2.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX | $210,000 | -1.4% | 1,300 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INC. | $203,000 | -2.9% | 3,892 | 0.0% | 0.04% | -2.7% | |
| PSEC | PROSPECT CAPITAL CORP. | $85,000 | -8.6% | 11,100 | 0.0% | 0.02% | -6.2% | |
| OXSQ | OXFORD SQUARE CAPITAL CORP. | $71,000 | -17.4% | 17,579 | 0.0% | 0.01% | -13.3% | |
| GOLDMAN SACHS ASSET CONV EXCHANGABLE 04/01/2022 4.500pcntnote | $51,000 | -1.9% | 50,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.