Aviance Capital Partners, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$518K
Holdings
261
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC. | $35.1M |
ABBVABBVIE INC. | $16.0M |
UUNITY SOFTWARE INC. | $10.0M |
XYZSQUARE INC. | $9.4M |
AMDADVANCED MICRO DEVICES INC. | $7.9M |
VVISA INC. | $7.1M |
BABOEING CO. | $6.9M |
JPMJPMORGAN CHASE & CO. | $6.7M |
METAFACEBOOK INC. | $6.7M |
AVGOBROADCOM INC. | $6.3M |
LMTLOCKHEED MARTIN CORP. | $6.1M |
SICPQSIEMENS AG | $6.0M |
DBLDOUBLELINE OPPORTUNISTIC CREDIT | $5.9M |
ADBEADOBE SYSTEMS INC. | $5.8M |
PYPLPAYPAL HOLDINGS INC. | $5.5M |
AMGNAMGEN INC. | $5.3M |
XOMEXXON MOBIL CORP. | $5.2M |
TMOTHERMO FISHER SCIENTIFIC INC. | $4.8M |
MBSDFLEXSHARES DISCIPLINED DURATION MBS ETF | $4.8M |
MSFTMICROSOFT CORP. | $4.8M |
GSGOLDMAN SACHS GROUP INC. | $4.8M |
BMYBRISTOL-MYERS SQUIBB CO. | $4.6M |
SCHPSCHWAB U.S. TIPS | $4.5M |
BONDPIMCO ACTIVE BOND ETF | $4.3M |
VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | $4.2M |
BABAALIBABA GROUP HOLDING LTD. | $4.2M |
DISWALT DISNEY CO. | $4.2M |
SCHWCHARLES SCHWAB CORP. | $4.1M |
JNJJOHNSON & JOHNSON | $3.9M |
CSCOCISCO SYSTEMS INC. | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC. CL B | $3.9M |
IVZINVESCO LTD. | $3.6M |
BIIBBIOGEN INC. | $3.5M |
AWMSKYWORKS SOLUTIONS INC. | $3.4M |
TRVTRAVELERS COMPANIES INC. | $3.4M |
ZMZOOM VIDEO COMMUNICATIONS INC. | $3.2M |
ARKKARK INNOVATION ETF | $3.2M |
PGPROCTER & GAMBLE CO. | $3.1M |
STZCONSTELLATION BRANDS INC. | $3.1M |
ETSYETSY INC. | $3.1M |
CICIGNA CORP. | $3.0M |
MAMASTERCARD INC. | $2.7M |
ALSALLSTATE CORP. | $2.5M |
PRFZINVESCO FTSE RAFI U.S. 1500 SMALL-MID | $2.5M |
PFEPFIZER INC. | $2.4M |
MINTPIMCO ENHANCED SHORT MATURITY STRATEGY | $2.4M |
TROWT. ROWE PRICE GROUP INC. | $2.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC. | $2.3M |
OIHMARKET VECTORS OIL SERVICES | $2.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.3M |
XEVVXEATON VANCE LIMITED DURATION INCOME FUND | $2.1M |
SPHBINVESCO S&P 500 HIGH BETA PORTFOLIO | $2.1M |
PRUPRUDENTIAL FINANCIAL INC. | $2.0M |
WFCWELLS FARGO & CO. | $2.0M |
OEFISHARES S&P 100 INDEX | $2.0M |
COFCAPITAL ONE FINANCIAL CORP. | $1.9M |
CMCSACOMCAST CORP. | $1.9M |
VIGVANGUARD DIVIDEND APPRECIATION | $1.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.8M |
XLEENERGY SELECT SECTOR SPDR FUND | $1.8M |
MRKMERCK & CO. INC. | $1.8M |
AXPAMERICAN EXPRESS CO. | $1.8M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND | $1.7M |
CSQCALAMOS STRATEGIC TOTAL RETURN | $1.7M |
ECFELLSWORTH GROWTH AND INCOME FUND LTD. | $1.7M |
MOALTRIA GROUP INC. | $1.7M |
MGAMAGNA INTERNATIONAL INC. | $1.7M |
—PIMCO DYNAMIC CREDIT INCOME FUND | $1.7M |
UNMUNUM GROUP | $1.7M |
TOLTOLL BROTHERS INC. | $1.7M |
PTONPELOTON INTERACTIVE INC. | $1.7M |
FNDFSCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | $1.7M |
BXBLACKSTONE GROUP INC. | $1.7M |
NDQINVESCO QQQ TRUST | $1.7M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE | $1.6M |
UTFCOHEN & STEERS INFRASTRUCTURE FUND | $1.6M |
XGLQXCLOUGH GLOBAL EQUITY FUND | $1.6M |
WGOWINNEBAGO INDUSTRIES INC. | $1.6M |
THQTEKLA HEALTHCARE OPPORTUNITIES FUND | $1.5M |
PRFINVESCO FTSE RAFI U.S. 1000 PORTFOLIO | $1.5M |
ATVIEURACTIVISION BLIZZARD INC. | $1.5M |
AKAFDEEP VALUE | $1.5M |
MEIMETHODE ELECTRONICS INC | $1.5M |
STKCOLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | $1.5M |
DUKDUKE ENERGY CORP. | $1.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVERWRITE | $1.4M |
ABALLIANCEBERNSTEIN HLDG LP | $1.4M |
TAT&T INC. | $1.4M |
TIPISHARES TIPS BOND ETF | $1.4M |
A4SAMERIPRISE FINANCIAL INC. | $1.4M |
DNPDNP SELECT INCOME FUND | $1.4M |
REEVEREST RE GROUP | $1.4M |
KWRQUAKER CHEMICAL CORP. | $1.4M |
PSFEPAYSAFE LTD. | $1.4M |
MMM3M CO. | $1.4M |
IVVISHARES CORE S&P 500 INDEX | $1.4M |
RJFRAYMOND JAMES FINANCIAL INC. | $1.3M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC. | $1.3M |
SPYSPDR S&P 500 | $1.3M |
ADPAUTOMATIC DATA PROCESSING INC. | $1.3M |
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