$449 Million is the total value of Aviance Capital Partners, LLC's 262 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDQ | New | ISHARES TRibonds dec25 etf | $5,736,000 | – | 232,211 | +100.0% | 1.28% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,816,000 | – | 51,051 | +100.0% | 0.40% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,701,000 | – | 49,389 | +100.0% | 0.38% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,545,000 | – | 25,000 | +100.0% | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,363,000 | – | 5,000 | +100.0% | 0.30% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,263,000 | – | 36,000 | +100.0% | 0.28% | – |
| OLN | New | OLIN CORP | $1,203,000 | – | 25,999 | +100.0% | 0.27% | – |
| ZS | New | ZSCALER INC | $1,196,000 | – | 8,000 | +100.0% | 0.27% | – |
| New | WARNER BROS DISCOVERY INC | $980,000 | – | 73,036 | +100.0% | 0.22% | – | |
| U | New | UNITY SOFTWARE INC | $921,000 | – | 25,000 | +100.0% | 0.20% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $652,000 | – | 13,022 | +100.0% | 0.14% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $637,000 | – | 13,000 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $571,000 | – | 5,375 | +100.0% | 0.13% | – |
| ARKK | New | ARK ETF TRinnovation etf | $519,000 | – | 13,015 | +100.0% | 0.12% | – |
| WELL | New | WELLTOWER INC | $475,000 | – | 5,770 | +100.0% | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $397,000 | – | 7,400 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $361,000 | – | 8,300 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $346,000 | – | 1,580 | +100.0% | 0.08% | – |
| VSTO | New | VISTA OUTDOOR INC | $346,000 | – | 12,413 | +100.0% | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $339,000 | – | 9,400 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $301,000 | – | 9,650 | +100.0% | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $270,000 | – | 2,664 | +100.0% | 0.06% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $267,000 | – | 3,358 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTD | $262,000 | – | 11,500 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,530 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $157,000 | – | 10,200 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $145,000 | – | 12,040 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $111,000 | – | 10,000 | +100.0% | 0.02% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $52,000 | – | 10,559 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.