$600 Million is the total value of Aviance Capital Partners, LLC's 251 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $5,578,000 | +1.6% | 4,050 | 0.0% | 0.93% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,056,000 | +9.6% | 9 | 0.0% | 0.68% | +3.4% | |
| TTD | THE TRADE DESK INC | $3,666,000 | +30.4% | 40,000 | 0.0% | 0.61% | +22.9% | |
| OEF | ISHARES TRs&p 100 etf | $2,382,000 | +11.0% | 10,871 | 0.0% | 0.40% | +4.7% | |
| AMP | AMERIPRISE FINL INC | $1,810,000 | +14.2% | 6,000 | 0.0% | 0.30% | +7.9% | |
| DUK | DUKE ENERGY CORP NEW | $1,612,000 | +7.5% | 15,370 | 0.0% | 0.27% | +1.5% | |
| PEP | PEPSICO INC | $1,484,000 | +15.5% | 8,543 | 0.0% | 0.25% | +8.8% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,445,000 | -2.2% | 11,346 | 0.0% | 0.24% | -7.7% | |
| CINF | CINCINNATI FINL CORP | $1,331,000 | -0.3% | 11,684 | 0.0% | 0.22% | -5.9% | |
| KWR | QUAKER HOUGHTON | $1,264,000 | -2.9% | 5,475 | 0.0% | 0.21% | -8.3% | |
| IYW | ISHARES TRu.s. tech etf | $1,236,000 | +13.4% | 10,762 | 0.0% | 0.21% | +6.7% | |
| AAP | ADVANCE AUTO PARTS INC | $1,171,000 | +14.9% | 4,880 | 0.0% | 0.20% | +8.3% | |
| CVS | CVS HEALTH CORP | $1,050,000 | +21.7% | 10,175 | 0.0% | 0.18% | +15.1% | |
| HON | HONEYWELL INTL INC | $828,000 | -1.8% | 3,972 | 0.0% | 0.14% | -7.4% | |
| EXPO | EXPONENT INC | $817,000 | +3.2% | 7,000 | 0.0% | 0.14% | -2.9% | |
| HLIO | HELIOS TECHNOLOGIES INC | $745,000 | +28.0% | 7,087 | 0.0% | 0.12% | +20.4% | |
| OXY | OCCIDENTAL PETE CORP | $711,000 | -1.9% | 24,509 | 0.0% | 0.12% | -7.8% | |
| ALE | ALLETE INC | $682,000 | +11.4% | 10,274 | 0.0% | 0.11% | +5.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $640,000 | +3.1% | 39,737 | 0.0% | 0.11% | -2.7% | |
| SNAP | SNAP INCcl a | $611,000 | -36.4% | 13,000 | 0.0% | 0.10% | -40.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $526,000 | +8.9% | 4,655 | 0.0% | 0.09% | +3.5% | |
| ROK | ROCKWELL AUTOMATION INC | $487,000 | +18.5% | 1,397 | 0.0% | 0.08% | +11.0% | |
| NVO | NOVO-NORDISK A Sadr | $460,000 | +16.8% | 4,103 | 0.0% | 0.08% | +10.0% | |
| CHDN | CHURCHILL DOWNS INC | $458,000 | +0.4% | 1,900 | 0.0% | 0.08% | -6.2% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $449,000 | +12.2% | 1,387 | 0.0% | 0.08% | +5.6% | |
| CYBR | CYBERARK SOFTWARE LTD | $433,000 | +9.6% | 2,500 | 0.0% | 0.07% | +2.9% | |
| VFC | V F CORP | $411,000 | +9.3% | 5,610 | 0.0% | 0.07% | +3.0% | |
| RY | ROYAL BK CDA | $409,000 | +6.8% | 3,853 | 0.0% | 0.07% | 0.0% | |
| BAX | BAXTER INTL INC | $389,000 | +6.6% | 4,536 | 0.0% | 0.06% | +1.6% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $377,000 | -4.3% | 20,592 | 0.0% | 0.06% | -10.0% | |
| KKR | KKR & CO INC | $351,000 | +22.3% | 4,711 | 0.0% | 0.06% | +13.7% | |
| FLAHERTY & CRUMRINE DYNAMIC | $340,000 | -3.7% | 12,250 | 0.0% | 0.06% | -8.1% | ||
| PENN | PENN NATL GAMING INC | $331,000 | -28.5% | 6,391 | 0.0% | 0.06% | -32.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $325,000 | -1.5% | 4,703 | 0.0% | 0.05% | -6.9% | |
| JFR | NUVEEN FLOATING RATE INCOME | $325,000 | +0.9% | 31,999 | 0.0% | 0.05% | -5.3% | |
| CMI | CUMMINS INC | $310,000 | -2.8% | 1,421 | 0.0% | 0.05% | -7.1% | |
| BKNG | BOOKING HOLDINGS INC | $281,000 | +1.1% | 117 | 0.0% | 0.05% | -4.1% | |
| SCCO | SOUTHERN COPPER CORP | $265,000 | +10.0% | 4,301 | 0.0% | 0.04% | +2.3% | |
| ETN | EATON CORP PLC | $259,000 | +15.6% | 1,500 | 0.0% | 0.04% | +7.5% | |
| DG | DOLLAR GEN CORP NEW | $245,000 | +11.4% | 1,039 | 0.0% | 0.04% | +5.1% | |
| IHF | ISHARES TRus hlthcr pr etf | $247,000 | +13.8% | 850 | 0.0% | 0.04% | +7.9% | |
| AFL | AFLAC INC | $227,000 | +11.8% | 3,892 | 0.0% | 0.04% | +5.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $217,000 | +0.5% | 3,900 | 0.0% | 0.04% | -5.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $218,000 | +1.9% | 498 | 0.0% | 0.04% | -5.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $199,000 | +3.1% | 12,737 | 0.0% | 0.03% | -2.9% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $178,000 | 0.0% | 11,000 | 0.0% | 0.03% | -3.2% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $109,000 | 0.0% | 10,195 | 0.0% | 0.02% | -5.3% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $50,000 | -2.0% | 50,000 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.