| |
|
|
| Name: |
AVIANCE CAPITAL PARTNERS, LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$59,840,000 |
269,394 |
8.42% |
-8,520,000 |
-3,589 |
0.002 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$182.31 |
$30,025,000 |
143,303 |
4.22% |
4,629,000 |
387 |
0.008 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$24,968,000 |
131,229 |
3.51% |
-2,723,000 |
5,009 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$24,101,000 |
155,851 |
3.39% |
-5,429,000 |
-144 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$287.11 |
$20,335,000 |
82,900 |
2.86% |
519,000 |
235 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$18,958,000 |
113,229 |
2.67% |
-8,293,000 |
-4,314 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$14,910,000 |
39,718 |
2.1% |
-1,626,000 |
488 |
0.001 |
Application Software |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$12,917,000 |
22,412 |
1.82% |
878,000 |
1,850 |
0.001 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$730,940.00 |
$11,178,000 |
14 |
1.57% |
1,645,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$277.13 |
$10,169,000 |
32,639 |
1.43% |
1,815,000 |
587 |
0.006 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$485.68 |
$9,909,000 |
18,606 |
1.39% |
1,490,000 |
33 |
0.001 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
12 |
- |
$263.31 |
$9,744,000 |
36,845 |
1.37% |
813,000 |
-231 |
0.015 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
13 |
- |
$463.79 |
$8,355,000 |
17,942 |
1.18% |
346,000 |
-1,188 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$7,825,000 |
65,793 |
1.1% |
888,000 |
1,302 |
0.002 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$1,047.82 |
$7,779,000 |
8,219 |
1.09% |
-1,380,000 |
-715 |
0.006 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$7,418,000 |
21,166 |
1.04% |
893,000 |
518 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$458.59 |
$7,338,000 |
16,427 |
1.03% |
-509,000 |
278 |
0.006 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$89.98 |
$7,262,000 |
92,775 |
1.02% |
532,000 |
1,843 |
0.005 |
Investment Brokerage ... |
|
|
CVCO |
Cavco Industries Inc |
19 |
- |
$430.35 |
$7,146,000 |
13,752 |
1.01% |
-1,140,000 |
-4,817 |
0.15 |
Residential Construct... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$223.63 |
$6,981,000 |
29,930 |
0.98% |
-2,933,000 |
-10,240 |
0.004 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$408.28 |
$6,976,000 |
14,019 |
0.98% |
-90,000 |
437 |
0.004 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$157.75 |
$6,922,000 |
63,865 |
0.97% |
-3,044,000 |
-10,348 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.41 |
$6,571,000 |
39,620 |
0.92% |
713,000 |
-887 |
0.002 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
24 |
- |
$326.31 |
$6,335,000 |
19,255 |
0.89% |
1,213,000 |
706 |
0.005 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.86 |
$6,145,000 |
36,058 |
0.86% |
60,000 |
-235 |
0.001 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
26 |
- |
$97.20 |
$5,991,000 |
82,403 |
0.84% |
-1,056,000 |
-15,166 |
0.006 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$68.65 |
$5,847,000 |
94,758 |
0.82% |
477,000 |
4,053 |
0.002 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$550.32 |
$5,768,000 |
10,522 |
0.81% |
270,000 |
80 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$156.17 |
$5,377,000 |
32,656 |
0.76% |
353,000 |
1,822 |
0.007 |
Drugs - Generic |
|
|
ASO |
Academy Sports & Outdoors, ... |
30 |
- |
$0.00 |
$5,313,000 |
116,491 |
0.75% |
-110,000 |
22,234 |
0.126 |
N/A |
|
|
PGR |
Progressive Corp |
31 |
- |
$263.99 |
$5,057,000 |
17,868 |
0.71% |
920,000 |
604 |
0.003 |
Property & Casualty I... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
32 |
- |
$25.16 |
$4,960,000 |
197,234 |
0.7% |
323,000 |
12,120 |
0.063 |
N/A |
|
|
CPAY |
Corpay Inc |
33 |
- |
$327.04 |
$4,840,000 |
13,880 |
0.68% |
-583,000 |
-2,143 |
0.019 |
Business Services |
|
|
BOND |
Pimco Total Return Exchange... |
34 |
- |
$89.43 |
$4,830,000 |
52,238 |
0.68% |
537,000 |
4,756 |
0.03 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
35 |
- |
$45.02 |
$4,824,000 |
110,932 |
0.68% |
-710,000 |
6,592 |
0.062 |
Trucking |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$91.53 |
$4,611,000 |
63,286 |
0.65% |
4,237,000 |
57,088 |
0.004 |
N/A |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$379.30 |
$4,486,000 |
12,982 |
0.63% |
1,155,000 |
1,885 |
0.004 |
Hospitals |
|
|
BA |
Boeing Co |
38 |
- |
$214.55 |
$4,186,000 |
24,546 |
0.59% |
-202,000 |
-243 |
0.004 |
Aerospace/Defense - M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
39 |
- |
$26.59 |
$4,166,000 |
154,945 |
0.59% |
541,000 |
14,616 |
0.052 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$368.74 |
$4,135,000 |
11,283 |
0.58% |
-1,003,000 |
-1,926 |
0.001 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
41 |
- |
$317.19 |
$3,909,000 |
14,530 |
0.55% |
-507,000 |
-350 |
0.002 |
Credit Services |
|
|
DIS |
Walt Disney Co |
42 |
- |
$122.34 |
$3,652,000 |
37,001 |
0.51% |
-201,000 |
2,396 |
0.002 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$79.10 |
$3,563,000 |
39,695 |
0.5% |
-388,000 |
-25 |
0.002 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
44 |
- |
$400.97 |
$3,536,000 |
9,595 |
0.5% |
436,000 |
551 |
0.005 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$985.14 |
$3,485,000 |
3,685 |
0.49% |
131,000 |
25 |
0.001 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$161.33 |
$3,422,000 |
18,648 |
0.48% |
-448,000 |
1,137 |
0.011 |
Beverage - Wineries &... |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$385.83 |
$3,209,000 |
8,367 |
0.45% |
1,684,000 |
4,938 |
0.002 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$690.81 |
$3,166,000 |
5,796 |
0.45% |
-139,000 |
25 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$291.55 |
$3,162,000 |
10,123 |
0.44% |
217,000 |
-35 |
0.001 |
Restaurants |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
50 |
- |
$0.00 |
$3,132,000 |
111,272 |
0.44% |
-289,000 |
121 |
0.025 |
N/A |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$134.38 |
$3,079,000 |
23,213 |
0.43% |
483,000 |
262 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
52 |
- |
$53.97 |
$3,009,000 |
58,436 |
0.42% |
45,000 |
5,192 |
0.006 |
N/A |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.53 |
$3,001,000 |
29,826 |
0.42% |
620,000 |
6,096 |
0.021 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
54 |
- |
$528.07 |
$2,905,000 |
6,000 |
0.41% |
-343,000 |
-100 |
0.005 |
Asset Management |
|
|
PULS |
Pgim Ultra Short Bond Etf |
55 |
- |
$49.62 |
$2,861,000 |
57,525 |
0.4% |
641,000 |
12,717 |
0.014 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
56 |
- |
$303.11 |
$2,857,000 |
10,548 |
0.4% |
-190,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
57 |
- |
$0.00 |
$2,836,000 |
30,912 |
0.4% |
-763,000 |
-8,452 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$303.45 |
$2,835,000 |
9,279 |
0.4% |
119,000 |
0 |
0.002 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$178.27 |
$2,771,000 |
17,736 |
0.39% |
-490,000 |
614 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$548.09 |
$2,701,000 |
5,759 |
0.38% |
-320,000 |
-151 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
61 |
- |
$513.34 |
$2,688,000 |
5,727 |
0.38% |
209,000 |
-125 |
0.002 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
62 |
- |
$90.17 |
$2,672,000 |
25,445 |
0.38% |
188,000 |
396 |
0.002 |
Integrated Oil & Gas |
|
|
UNM |
Unum Group |
63 |
- |
$80.46 |
$2,618,000 |
32,136 |
0.37% |
-402,000 |
-9,215 |
0.016 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$614.91 |
$2,612,000 |
4,670 |
0.37% |
-268,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$303.31 |
$2,607,000 |
9,485 |
0.37% |
-134,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$2,593,000 |
29,538 |
0.36% |
-106,000 |
-335 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$131.04 |
$2,550,000 |
17,008 |
0.36% |
-125,000 |
-587 |
0.001 |
Beverage Soft Drinks... |
|
|
ENVA |
Enova International, Inc. |
68 |
- |
$111.01 |
$2,546,000 |
26,369 |
0.36% |
-513,000 |
-5,540 |
0.074 |
N/A |
|
|
COF |
Capital One Financial Corp |
69 |
- |
$211.01 |
$2,527,000 |
14,091 |
0.36% |
-308,000 |
-1,806 |
0.003 |
Credit Services |
|
|
PFE |
Pfizer Inc |
70 |
- |
$24.19 |
$2,526,000 |
99,695 |
0.36% |
-1,169,000 |
-39,581 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$35.32 |
$2,504,000 |
67,866 |
0.35% |
-80,000 |
-990 |
0.001 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$203.90 |
$2,465,000 |
12,706 |
0.35% |
-21,000 |
13 |
0.003 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
73 |
- |
$58.67 |
$2,462,000 |
34,973 |
0.35% |
353,000 |
6,574 |
0.01 |
Specialty Chemicals |
|
|
DFIV |
Dimensional International V... |
74 |
- |
$42.79 |
$2,447,000 |
62,172 |
0.34% |
360,000 |
3,348 |
0.007 |
N/A |
|
|
FDX |
Fedex Corp |
75 |
- |
$228.91 |
$2,411,000 |
9,888 |
0.34% |
-380,000 |
-32 |
0.004 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
76 |
- |
$143.79 |
$2,404,000 |
14,371 |
0.34% |
190,000 |
-918 |
0.001 |
Integrated Oil & Gas |
|
|
DISV |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$2,353,000 |
80,791 |
0.33% |
208,000 |
44 |
0.09 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$46.35 |
$2,239,000 |
36,704 |
0.31% |
202,000 |
686 |
0.002 |
Drug Manufacturers - ... |
|
|
MTCH |
Match Group, Inc. |
79 |
- |
$107.05 |
$2,159,000 |
69,206 |
0.3% |
180,000 |
8,694 |
0.025 |
N/A |
|
|
TOL |
Toll Brothers Inc |
80 |
- |
$114.30 |
$2,048,000 |
19,398 |
0.29% |
68,000 |
3,674 |
0.015 |
Residential Construct... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$775.45 |
$2,033,000 |
2,461 |
0.29% |
105,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$231.41 |
$2,021,000 |
8,555 |
0.28% |
57,000 |
-57 |
0.001 |
Railroads |
|
|
DFAC |
Dimensional U S Core Equity... |
83 |
- |
$35.70 |
$2,017,000 |
61,152 |
0.28% |
-140,000 |
-1,212 |
0.007 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
84 |
- |
$248.06 |
$2,009,000 |
8,100 |
0.28% |
-45,000 |
0 |
0.003 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$98.80 |
$1,910,000 |
19,304 |
0.27% |
190,000 |
1,552 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$42.31 |
$1,910,000 |
42,119 |
0.27% |
282,000 |
1,418 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$228.85 |
$1,899,000 |
8,969 |
0.27% |
-128,000 |
-5 |
0.001 |
Conglomerates |
|
|
STWD |
Starwood Property Trust, Inc. |
88 |
- |
$20.40 |
$1,876,000 |
94,875 |
0.26% |
126,000 |
2,525 |
0.033 |
Property Management |
|
|
TAP |
Molson Coors Brewing Company |
89 |
- |
$47.44 |
$1,873,000 |
30,776 |
0.26% |
103,000 |
-108 |
0.016 |
Beverage - Brewers |
|
|
DINO |
Hf Sinclair Corp |
90 |
- |
$41.16 |
$1,871,000 |
56,897 |
0.26% |
776,000 |
25,658 |
0.025 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
91 |
- |
$4.60 |
$1,809,000 |
34,828 |
0.25% |
128,000 |
-74 |
0.023 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
- |
$617.46 |
$1,808,000 |
3,218 |
0.25% |
-81,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$566.95 |
$1,754,000 |
3,413 |
0.25% |
-45,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
THQ |
Tekla Healthcare Opportunit... |
94 |
- |
$18.19 |
$1,713,000 |
82,976 |
0.24% |
175,000 |
1,447 |
0.191 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
95 |
- |
$0.00 |
$1,712,000 |
33,768 |
0.24% |
232,000 |
4,420 |
0.004 |
N/A |
|
|
WM |
Waste Management Inc |
96 |
- |
$228.26 |
$1,699,000 |
7,339 |
0.24% |
208,000 |
-50 |
0.002 |
Waste Management |
|
|
KO |
Coca-Cola Co |
97 |
- |
$70.33 |
$1,697,000 |
23,694 |
0.24% |
204,000 |
-294 |
0.001 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
98 |
- |
$235.02 |
$1,673,000 |
5,912 |
0.24% |
-559,000 |
76 |
0.005 |
Textile - Apparel Clo... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
99 |
- |
$9.40 |
$1,672,000 |
165,884 |
0.24% |
475,000 |
41,743 |
0.836 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
100 |
- |
$56.65 |
$1,656,000 |
33,887 |
0.23% |
31,000 |
2,708 |
0.025 |
Credit Services |
|
