$545 Million is the total value of Aviance Capital Partners, LLC's 252 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,746,000 | – | 3,000 | +100.0% | 0.87% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,084,000 | – | 80,936 | +100.0% | 0.75% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $3,756,000 | – | 28,660 | +100.0% | 0.69% | – |
VMW | New | VMWARE INC | $2,921,000 | – | 25,650 | +100.0% | 0.54% | – |
WSO | New | WATSCO INC | $2,132,000 | – | 7,000 | +100.0% | 0.39% | – |
NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $1,650,000 | – | 109,802 | +100.0% | 0.30% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,545,000 | – | 30,834 | +100.0% | 0.28% | – |
SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $1,539,000 | – | 91,981 | +100.0% | 0.28% | – |
FFWM | New | FIRST FNDTN INC | $1,474,000 | – | 60,680 | +100.0% | 0.27% | – |
SONO | New | SONOS INC | $380,000 | – | 13,475 | +100.0% | 0.07% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $291,000 | – | 4,000 | +100.0% | 0.05% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $285,000 | – | 18,825 | +100.0% | 0.05% | – |
SLV | New | ISHARES SILVER TRishares | $283,000 | – | 12,368 | +100.0% | 0.05% | – |
MPC | New | MARATHON PETE CORP | $245,000 | – | 2,870 | +100.0% | 0.04% | – |
GOGO | New | GOGO INC | $229,000 | – | 12,000 | +100.0% | 0.04% | – |
LLY | New | LILLY ELI & CO | $225,000 | – | 784 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.