$429 Million is the total value of Aviance Capital Partners, LLC's 278 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,218,399 | +15.3% | 9 | 0.0% | 0.98% | +8.4% | |
| AMP | AMERIPRISE FINL INC | $1,868,220 | +23.6% | 6,000 | 0.0% | 0.44% | +16.3% | |
| OLN | OLIN CORP | $1,376,387 | +23.4% | 25,999 | 0.0% | 0.32% | +15.9% | |
| OXY | OCCIDENTAL PETE CORP | $1,278,256 | +2.5% | 20,293 | 0.0% | 0.30% | -3.9% | |
| ARKQ | ARK ETF TRautnmus technlgy | $1,231,202 | -9.0% | 30,022 | 0.0% | 0.29% | -14.6% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,156,500 | -15.5% | 30,000 | 0.0% | 0.27% | -20.6% | |
| KWR | QUAKER HOUGHTON | $913,778 | +15.7% | 5,475 | 0.0% | 0.21% | +8.7% | |
| GLOBALFOUNDRIES INCordinary shares | $808,350 | +11.5% | 15,000 | 0.0% | 0.19% | +5.0% | ||
| IYW | ISHARES TRu.s. tech etf | $801,661 | +1.5% | 10,762 | 0.0% | 0.19% | -4.6% | |
| GOOG | ALPHABET INCcap stk cl c | $759,174 | -7.8% | 8,556 | 0.0% | 0.18% | -13.2% | |
| AAP | ADVANCE AUTO PARTS INC | $717,506 | -6.0% | 4,880 | 0.0% | 0.17% | -11.6% | |
| EXPO | EXPONENT INC | $693,630 | +13.0% | 7,000 | 0.0% | 0.16% | +6.6% | |
| ALE | ALLETE INC | $662,805 | +29.0% | 10,274 | 0.0% | 0.16% | +21.1% | |
| FFWM | FIRST FNDTN INC | $654,594 | -21.0% | 45,680 | 0.0% | 0.15% | -25.7% | |
| NDAQ | NASDAQ INC | $588,960 | +8.3% | 9,600 | 0.0% | 0.14% | +1.5% | |
| CMI | CUMMINS INC | $520,668 | +19.1% | 2,149 | 0.0% | 0.12% | +12.0% | |
| CNQ | CANADIAN NAT RES LTD | $488,664 | +19.2% | 8,800 | 0.0% | 0.11% | +11.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $450,882 | +18.7% | 4,591 | 0.0% | 0.10% | +11.7% | |
| EZPW | EZCORP INCcl a non vtg | $435,911 | +5.8% | 53,486 | 0.0% | 0.10% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $385,816 | +7.5% | 7,087 | 0.0% | 0.09% | +1.1% | |
| ROK | ROCKWELL AUTOMATION INC | $359,825 | +19.5% | 1,397 | 0.0% | 0.08% | +12.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $356,628 | +22.6% | 4,703 | 0.0% | 0.08% | +15.3% | |
| WMB | WILLIAMS COS INC | $333,935 | +14.8% | 10,150 | 0.0% | 0.08% | +8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $332,015 | -9.8% | 4,450 | 0.0% | 0.08% | -15.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $324,125 | -13.6% | 2,500 | 0.0% | 0.08% | -18.3% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $321,431 | -0.8% | 21,119 | 0.0% | 0.08% | -6.2% | |
| RY | ROYAL BK CDA SUSTAINABL | $318,070 | +4.3% | 3,383 | 0.0% | 0.07% | -2.6% | |
| TGT | TARGET CORP | $310,003 | +0.3% | 2,080 | 0.0% | 0.07% | -6.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $304,315 | +9.9% | 3,205 | 0.0% | 0.07% | +2.9% | |
| VSTO | VISTA OUTDOOR INC | $302,505 | +0.2% | 12,413 | 0.0% | 0.07% | -5.3% | |
| AFL | AFLAC INC | $294,378 | +28.0% | 4,092 | 0.0% | 0.07% | +21.1% | |
| ARKG | ARK ETF TRgenomic rev etf | $282,300 | -14.2% | 10,000 | 0.0% | 0.07% | -19.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $261,544 | +14.2% | 2,417 | 0.0% | 0.06% | +7.0% | |
| DG | DOLLAR GEN CORP NEW | $255,854 | +2.8% | 1,039 | 0.0% | 0.06% | -3.2% | |
| GLNG | GOLAR LNG LTD | $248,411 | -8.7% | 10,900 | 0.0% | 0.06% | -14.7% | |
| SLV | ISHARES SILVER TRishares | $225,661 | +26.1% | 10,248 | 0.0% | 0.05% | +20.5% | |
| IHF | ISHARES TRus hlthcr pr etf | $227,537 | +4.9% | 850 | 0.0% | 0.05% | -1.9% | |
| KKR | KKR & CO INC | $218,738 | +7.8% | 4,712 | 0.0% | 0.05% | +2.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $197,168 | -2.4% | 24,895 | 0.0% | 0.05% | -8.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $144,506 | -1.7% | 13,209 | 0.0% | 0.03% | -5.6% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $127,600 | +4.6% | 11,000 | 0.0% | 0.03% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $120,295 | +7.4% | 10,580 | 0.0% | 0.03% | 0.0% | |
| SNAP | SNAP INCcl a | $116,350 | -9.1% | 13,000 | 0.0% | 0.03% | -15.6% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $76,463 | -9.0% | 10,195 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.