Aviance Capital Partners, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$317K
Holdings
208
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC. | $32.2M |
AGNALLERGAN INC. | $21.1M |
NFLXNETFLIX INC. | $11.2M |
BABAALIBABA GROUP HOLDING LTD. | $8.1M |
NVDANVIDIA CORP. | $7.9M |
METAFACEBOOK INC. | $5.3M |
VVISA INC. | $5.0M |
BABOEING CO. | $4.4M |
AMGNAMGEN INC. | $4.1M |
VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | $4.1M |
XOMEXXON MOBIL CORP. | $4.0M |
BIIBBIOGEN INC. | $3.8M |
JPMJPMORGAN CHASE & CO. | $3.6M |
BMYBRISTOL-MYERS SQUIBB CO. | $3.5M |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $3.4M |
DBLDOUBLELINE OPPORTUNISTIC CREDIT | $3.2M |
BLKCHFBLACKROCK INC. | $3.1M |
JNJJOHNSON & JOHNSON | $3.0M |
MSFTMICROSOFT CORP. | $3.0M |
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES | $2.9M |
ADBEADOBE SYSTEMS INC. | $2.8M |
AVGOBROADCOM INC. | $2.8M |
BONDPIMCO ACTIVE BOND ETF | $2.7M |
TMOTHERMO FISHER SCIENTIFIC INC. | $2.7M |
PGPROCTER & GAMBLE CO. | $2.6M |
INTCINTEL CORP. | $2.5M |
LMTLOCKHEED MARTIN CORP. | $2.3M |
SHWSHERWIN-WILLIAMS CO. | $2.3M |
ALSALLSTATE CORP. | $2.3M |
LRCXEURLAM RESEARCH CORP. | $2.2M |
PFEPFIZER INC. | $2.2M |
CMCSACOMCAST CORP. | $1.9M |
DISWALT DISNEY CO. | $1.9M |
GSGOLDMAN SACHS GROUP INC. | $1.8M |
SCHWCHARLES SCHWAB CORP. | $1.8M |
TRVTRAVELERS COMPANIES INC. | $1.8M |
MRKMERCK & CO. INC. | $1.8M |
SCHPSCHWAB U.S. TIPS | $1.8M |
STZCONSTELLATION BRANDS INC. | $1.8M |
DNPDNP SELECT INCOME FUND | $1.8M |
ABBVABBVIE INC. | $1.8M |
CICIGNA CORP. | $1.7M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | $1.6M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $1.6M |
VIGVANGUARD DIVIDEND APPRECIATION | $1.6M |
BACBANK OF AMERICA CORP. | $1.6M |
TIPISHARES TIPS BOND ETF | $1.5M |
OEFISHARES S&P 100 INDEX | $1.5M |
CRMSALESFORCE.COM INC. | $1.5M |
MAMASTERCARD INC. | $1.5M |
IVZINVESCO LTD. | $1.4M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE | $1.4M |
TROWT. ROWE PRICE GROUP INC. | $1.4M |
NDQINVESCO QQQ TRUST | $1.4M |
GILDGILEAD SCIENCES INC. | $1.4M |
—PIMCO DYNAMIC CREDIT INCOME FUND | $1.3M |
BXBLACKSTONE GROUP INC. | $1.3M |
PRUPRUDENTIAL FINANCIAL INC. | $1.3M |
AWMSKYWORKS SOLUTIONS INC. | $1.3M |
WBAWALGREEN BOOTS ALLIANCE INC. | $1.3M |
DUKDUKE ENERGY CORP. | $1.3M |
CSQCALAMOS STRATEGIC TOTAL RETURN | $1.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1.2M |
PGFINVESCO FINANCIAL PREFERRED | $1.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.2M |
UNMUNUM GROUP | $1.2M |
THQTEKLA HEALTHCARE OPPORTUNITIES FUND | $1.2M |
NKENIKE INC. | $1.1M |
DISCAUSDDISCOVERY INC. | $1.1M |
ECFELLSWORTH GROWTH AND INCOME FUND LTD. | $1.1M |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND | $1.1M |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $1.1M |
XGLQXCLOUGH GLOBAL EQUITY FUND | $1.1M |
BKTBLACKROCK INCOME TRUST | $1.1M |
AXPAMERICAN EXPRESS CO. | $1.1M |
MMM3M CO. | $1.0M |
PEPPEPSICO INC. | $1.0M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | $1.0M |
FFIVF5 NETWORKS INC. | $1.0M |
EZPWEZCORP INC. | $997K |
AKAFDEEP VALUE | $993K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND | $979K |
ADPAUTOMATIC DATA PROCESSING INC. | $973K |
BRWTEMPLETON GLOBAL INCOME FUND | $959K |
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND | $951K |
DYHTARGET CORP. | $918K |
RJFRAYMOND JAMES FINANCIAL INC | $913K |
SPYSPDR S&P 500 | $888K |
CSXCSX CORP. | $888K |
CINFCINCINNATI FINANCIAL CORP. | $882K |
GRXGABELLI HEALTHCARE & WELLNESS RX TRUST | $862K |
METMETLIFE INC. | $852K |
JLLJONES LANG LASALLE INC. | $844K |
NEENEXTERA ENERGY INC. | $833K |
—NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | $832K |
NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL | $825K |
XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND | $825K |
—NUVEEN MARYLAND PREM INCOME MUNI | $820K |
IVVISHARES CORE S&P 500 INDEX | $818K |
WSMWILLIAMS-SONOMA INC. | $809K |
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