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)

StockValue
JLLJONES LANG LASALLE INC.
$1.3M
GRXGABELLI HEALTHCARE & WELLNESS RX TRUST
$1.3M
PFFISHARES S&P U.S. PREFERRED STOCK INDEX FUND
$1.3M
IJRISHARES S&P SMALLCAP 600 INDEX
$1.3M
METMETLIFE INC.
$1.3M
NEANUVEEN FLOATING RATE INCOME OPPORTUNITY FUND
$1.2M
CSXCSX CORP.
$1.2M
HDHOME DEPOT INC.
$1.2M
JHGJANUS HENDERSON GROUP PLC
$1.2M
CINFCINCINNATI FINANCIAL CORP.
$1.2M
PEPPEPSICO INC.
$1.2M
LOWLOWE'S COMPANIES INC.
$1.2M
PXHINVESCO FTSE RAFI EMERGING MARKETS
$1.2M
ABTABBOTT LABORATORIES
$1.2M
FNDCSCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX
$1.2M
XAODXABERDEEN TOTAL DYNAMIC DIVIDEND FUND
$1.2M
INTCINTEL CORP.
$1.2M
BKTBLACKROCK INCOME TRUST
$1.2M
CHURCHILL CAPITAL CL A ORD
$1.2M
DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND
$1.1M
SHAKSHAKE SHACK INC.
$1.1M
NEENEXTERA ENERGY INC.
$1.1M
EZPWEZCORP INC.
$1.1M
GILDGILEAD SCIENCES INC.
$1.1M
ZZILLOW GROUP INC.
$1.0M
ROKUROKU INC.
$1.0M
RABROOKFIELD REAL ASSETS INCOME FUND INC.
$1.0M
SFMSPROUTS FARMERS MARKET INC
$1.0M
WBAWALGREEN BOOTS ALLIANCE INC.
$1.0M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND
$1.0M
DISCAUSDDISCOVERY INC.
$981K
SMCIUSDSUPER MICRO COMPUTER INC.
$962K
IYWISHARES DOW JONES US TECHNOLOGY
$958K
KELYAKELLY SERVICES INC.
$937K
DOCUDOCUSIGN INC.
$937K
AWNADVANCE AUTO PARTS INC.
$932K
ARKGARK GENOMIC REVOLUTION ETF
$923K
CRWDCROWDSTRIKE HOLDINGS INC
$913K
TDOCTELADOC HEALTH INC.
$909K
RGAREINSURANCE GROUP OF AMERICA INC.
$904K
UNPUNION PACIFIC CORP.
$882K
HONHONEYWELL INTERNATIONAL INC.
$873K
ALXNALEXION PHARMACEUTICALS INC.
$870K
HOMBHOME BANCSHARES INC.
$858K
AEBAALLETE INC.
$850K
PBSINVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
$845K
WMTWALMART INC.
$842K
NQPNUVEEN PA INVESTMENT QUALITY MUNICIPAL
$827K
SSBUSDSOUTH STATE CORP.
$817K
WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
$815K
SPOTSPOTIFY TECHNOLOGY SA
$804K
BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IV
$802K
ISDPRUDENTIAL SHT DURATION HI YLD FUND INC.
$790K
JMMNUVEEN MULTI-MARKET INCOME
$788K
ARKFARK FINTECH INNOVATION
$782K
NUVEEN MARYLAND PREM INCOME MUNI
$759K
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
$752K
ARKTARK NEXT GENERATION INTERNET
$752K
CVSCVS HEALTH CORP.
$749K
FMYFIRST TRUST MORTGAGE INCOME FUND
$728K
XEMDXWESTERN ASSET EMERGING MARKETS INCOME FUND INC.
$707K
BWGBRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND
$699K
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
$698K
NXJNUVEEN NJ DIV ADVANTAGE MUNI FUND
$696K
EXPOEXPONENT INC.
$682K
SNAPSNAP INC.
$680K
SESPECTRA ENERGY CORP.
$670K
OXYOCCIDENTAL PETROLEUM CORP.
$660K
NADNUVEEN QUALITY MUNI INCOME FUND
$649K
DYHTARGET CORP.
$645K
MCDMCDONALD'S CORP.
$636K
ETENERGY TRANSFER LP
$631K
BACBANK OF AMERICA CORP.
$626K
AFBALLIANCEBERNSTEIN NATIONAL MUNI INCOME
$625K
XBFZXBLACKROCK CA MUNICIPAL INCOME TRUST
$613K
PNCPNC FINANCIAL SERVICES GROUP INC.
$606K
MPCMARATHON PETROLEUM CORP.
$563K
NDAQNASDAQ INC.
$551K
DGRWWISDOMTREE US QUALITY DIVIDEND GR ETF
$549K
XLIINDUSTRIAL SELECT SECTOR SPDR
$540K
DHRDANAHER CORP.
$531K
CVXCHEVRON CORP.
$525K
XMUIXBLACKROCK MUNI INTERMEDIATE DURATION INCOME
$520K
HLIOHELIOS TECHNOLOGIES INC.
$516K
4I1PHILIP MORRIS INTL INC.
$509K
SYKSTRYKER CORP.
$508K
XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME
$502K
SNOWSNOWFLAKE INC.
$459K
NKENIKE INC.
$456K
MDTMEDTRONIC INC.
$451K
SCHBSCHWAB U.S. BROAD MARKET
$450K
DDDUPONT DE NEMOURS INC.
$449K
MQYBLACKROCK MUNIYIELD QUALITY
$448K
VFCV.F. CORP.
$448K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO
$446K
SOSOUTHERN CO.
$444K
TSMTAIWAN SEMICONDUCTOR MFG CO. LTD.
$441K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$436K
RTXRAYTHEON TECHNOLOGIES CORP.
$433K
GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND
$432K
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