Aviance Capital Partners, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$710.8M
Holdings
336
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,394 | $59.8M | 8.42% | |
| 2 | ABBVABBVIE INC | 143,303 | $30.0M | 4.22% | |
| 3 | AMZNAMAZON COM INC | 131,229 | $25.0M | 3.51% | |
| 4 | GOOGLALPHABET INC | 155,851 | $24.1M | 3.39% | |
| 5 | JPMJPMORGAN CHASE & CO. | 82,900 | $20.3M | 2.86% | |
| 6 | AVGOBROADCOM INC | 113,229 | $19.0M | 2.67% | |
| 7 | MSFTMICROSOFT CORP | 39,718 | $14.9M | 2.10% | |
| 8 | METAMETA PLATFORMS INC | 22,412 | $12.9M | 1.82% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $11.2M | 1.57% | |
| 10 | AMGNAMGEN INC | 32,639 | $10.2M | 1.43% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,606 | $9.9M | 1.39% | |
| 12 | TRVTRAVELERS COMPANIES INC | 36,845 | $9.7M | 1.37% | |
| 13 | LINLINDE PLC | 17,942 | $8.4M | 1.18% | |
| 14 | XOMEXXON MOBIL CORP | 65,793 | $7.8M | 1.10% | |
| 15 | BLKBLACKROCK INC | 8,219 | $7.8M | 1.09% | |
| 16 | VVISA INC | 21,166 | $7.4M | 1.04% | |
| 17 | LMTLOCKHEED MARTIN CORP | 16,427 | $7.3M | 1.03% | |
| 18 | SCHWSCHWAB CHARLES CORP | 92,775 | $7.3M | 1.02% | |
| 19 | CVCOCAVCO INDS INC DEL | 13,752 | $7.1M | 1.01% | |
| 20 | LOWLOWES COS INC | 29,930 | $7.0M | 0.98% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 14,019 | $7.0M | 0.98% | |
| 22 | NVDANVIDIA CORPORATION | 63,865 | $6.9M | 0.97% | |
| 23 | JNJJOHNSON & JOHNSON | 39,620 | $6.6M | 0.92% | |
| 24 | CITHE CIGNA GROUP | 19,255 | $6.3M | 0.89% | |
| 25 | PGPROCTER AND GAMBLE CO | 36,058 | $6.1M | 0.86% | |
| 26 | LRCXLAM RESEARCH CORP | 82,403 | $6.0M | 0.84% | |
| 27 | CSCOCISCO SYS INC | 94,758 | $5.8M | 0.82% | |
| 28 | MAMASTERCARD INCORPORATED | 10,522 | $5.8M | 0.81% | |
| 29 | ZTSZOETIS INC | 32,656 | $5.4M | 0.76% | |
| 30 | ASOACADEMY SPORTS & OUTDOORS IN | 116,491 | $5.3M | 0.75% | |
| 31 | PGRPROGRESSIVE CORP | 17,868 | $5.1M | 0.71% | |
| 32 | IBDQISHARES TR | 197,234 | $5.0M | 0.70% | |
| 33 | CPAYCORPAY INC | 13,880 | $4.8M | 0.68% | |
| 34 | BONDPIMCO ETF TR | 52,238 | $4.8M | 0.68% | |
| 35 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 110,932 | $4.8M | 0.68% | |
| 36 | UBERUBER TECHNOLOGIES INC | 63,286 | $4.6M | 0.65% | |
| 37 | HCAHCA HEALTHCARE INC | 12,982 | $4.5M | 0.63% | |
| 38 | BABOEING CO | 24,546 | $4.2M | 0.59% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 154,945 | $4.2M | 0.59% | |
| 40 | HDHOME DEPOT INC | 11,283 | $4.1M | 0.58% | |
| 41 | AXPAMERICAN EXPRESS CO | 14,530 | $3.9M | 0.55% | |
| 42 | DISDISNEY WALT CO | 37,001 | $3.7M | 0.51% | |
| 43 | MRKMERCK & CO INC | 39,695 | $3.6M | 0.50% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 9,595 | $3.5M | 0.50% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 3,685 | $3.5M | 0.49% | |
| 46 | STZCONSTELLATION BRANDS INC | 18,648 | $3.4M | 0.48% | |
| 47 | ADBEADOBE INC | 8,367 | $3.2M | 0.45% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 5,796 | $3.2M | 0.45% | |
| 49 | MCDMCDONALDS CORP | 10,123 | $3.2M | 0.44% | |
| 50 | DFSVDIMENSIONAL ETF TRUST | 111,272 | $3.1M | 0.44% | |
| 51 | ABTABBOTT LABS | 23,213 | $3.1M | 0.43% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 58,436 | $3.0M | 0.42% | |
| 53 | MINTPIMCO ETF TR | 29,826 | $3.0M | 0.42% | |
| 54 | A4SAMERIPRISE FINL INC | 6,000 | $2.9M | 0.41% | |
| 55 | PULSPGIM ETF TR | 57,525 | $2.9M | 0.40% | |
| 56 | OEFISHARES TR | 10,548 | $2.9M | 0.40% | |
| 57 | BILSPDR SER TR | 30,912 | $2.8M | 0.40% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 9,279 | $2.8M | 0.40% | |
| 59 | GOOGALPHABET INC | 17,736 | $2.8M | 0.39% | |
| 60 | NDQINVESCO QQQ TR | 5,759 | $2.7M | 0.38% | |
| 61 | DEDEERE & CO | 5,727 | $2.7M | 0.38% | |
| 62 | COPCONOCOPHILLIPS | 25,445 | $2.7M | 0.38% | |
| 63 | UNMUNUM GROUP | 32,136 | $2.6M | 0.37% | |
| 64 | SPYSPDR S&P 500 ETF TR | 4,670 | $2.6M | 0.37% | |
| 65 | VTIVANGUARD INDEX FDS | 9,485 | $2.6M | 0.37% | |
| 66 | WMTWALMART INC | 29,538 | $2.6M | 0.36% | |
| 67 | PEPPEPSICO INC | 17,008 | $2.5M | 0.36% | |
| 68 | ENVAENOVA INTL INC | 26,369 | $2.5M | 0.36% | |
| 69 | PFEPFIZER INC | 99,695 | $2.5M | 0.36% | |
| 70 | COFCAPITAL ONE FINL CORP | 14,091 | $2.5M | 0.36% | |
| 71 | CMCSACOMCAST CORP NEW | 67,866 | $2.5M | 0.35% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 12,706 | $2.5M | 0.35% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES N | 34,973 | $2.5M | 0.35% | |
| 74 | DFIVDIMENSIONAL ETF TRUST | 62,172 | $2.4M | 0.34% | |
| 75 | FDXFEDEX CORP | 9,888 | $2.4M | 0.34% | |
| 76 | CVXCHEVRON CORP NEW | 14,371 | $2.4M | 0.34% | |
| 77 | DISVDIMENSIONAL ETF TRUST | 80,791 | $2.4M | 0.33% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 36,704 | $2.2M | 0.31% | |
| 79 | MTCHMATCH GROUP INC NEW | 69,206 | $2.2M | 0.30% | |
| 80 | TOLTOLL BROTHERS INC | 19,398 | $2.0M | 0.29% | |
| 81 | LLYELI LILLY & CO | 2,461 | $2.0M | 0.29% | |
| 82 | UNPUNION PAC CORP | 8,555 | $2.0M | 0.28% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 61,152 | $2.0M | 0.28% | |
| 84 | ITWILLINOIS TOOL WKS INC | 8,100 | $2.0M | 0.28% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 42,119 | $1.9M | 0.27% | |
| 86 | AGGISHARES TR | 19,304 | $1.9M | 0.27% | |
| 87 | HONHONEYWELL INTL INC | 8,969 | $1.9M | 0.27% | |
| 88 | STWDSTARWOOD PPTY TR INC | 94,875 | $1.9M | 0.26% | |
| 89 | TAPMOLSON COORS BEVERAGE CO | 30,776 | $1.9M | 0.26% | |
| 90 | DINOHF SINCLAIR CORP | 56,897 | $1.9M | 0.26% | |
| 91 | IVVISHARES TR | 3,218 | $1.8M | 0.25% | |
| 92 | AMLPALPS ETF TR | 34,828 | $1.8M | 0.25% | |
| 93 | VOOVANGUARD INDEX FDS | 3,413 | $1.8M | 0.25% | |
| 94 | THQABRDN HEALTHCARE OPPORTUNITI | 82,976 | $1.7M | 0.24% | |
| 95 | ICSHISHARES TR | 33,768 | $1.7M | 0.24% | |
| 96 | WMWASTE MGMT INC DEL | 7,339 | $1.7M | 0.24% | |
| 97 | KOCOCA COLA CO | 23,694 | $1.7M | 0.24% | |
| 98 | LULULULULEMON ATHLETICA INC | 5,912 | $1.7M | 0.24% | |
| 99 | GRXGABELLI HLTHCARE & WELLNESS | 165,884 | $1.7M | 0.24% | |
| 100 | OMFONEMAIN HLDGS INC | 33,887 | $1.7M | 0.23% |
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