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| Name: |
AVIANCE CAPITAL PARTNERS, LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34110 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGR |
Progressive Corp |
44 |
New |
$210.75 |
$3,628,000 |
17,543 |
0.54% |
3,628,000 |
17,543 |
0.003 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
48 |
New |
$389.51 |
$3,014,000 |
9,400 |
0.45% |
3,014,000 |
9,400 |
0.005 |
N/A |
|
|
HCA |
HCA Holdings Inc |
64 |
New |
$340.64 |
$2,543,000 |
7,625 |
0.38% |
2,543,000 |
7,625 |
0 |
Hospitals |
|
|
KLAC |
KLA-Tencor Corp |
65 |
New |
$863.31 |
$2,480,000 |
3,550 |
0.37% |
2,480,000 |
3,550 |
0.002 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
75 |
New |
$240.49 |
$2,173,000 |
8,100 |
0.32% |
2,173,000 |
8,100 |
0.003 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
89 |
New |
$56.17 |
$1,905,000 |
37,960 |
0.28% |
1,905,000 |
37,960 |
0.003 |
Food - Major Diversified |
|
|
STWD |
Starwood Property Trust, Inc. |
95 |
New |
$19.35 |
$1,773,000 |
87,200 |
0.26% |
1,773,000 |
87,200 |
0.031 |
Property Management |
|
|
WM |
Waste Management Inc |
108 |
New |
$207.89 |
$1,556,000 |
7,300 |
0.23% |
1,556,000 |
7,300 |
0.002 |
Waste Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
110 |
New |
$3,427.61 |
$1,453,000 |
500 |
0.22% |
1,453,000 |
500 |
0.002 |
Restaurants |
|
|
ZS |
Zscaler Inc |
118 |
New |
$179.41 |
$1,348,000 |
7,000 |
0.2% |
1,348,000 |
7,000 |
0.005 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
140 |
New |
$425.83 |
$1,063,000 |
2,220 |
0.16% |
1,063,000 |
2,220 |
0.001 |
Aerospace/Defense - M... |
|
|
SNOW |
Snowflake Inc. |
141 |
New |
$127.60 |
$1,050,000 |
6,500 |
0.16% |
1,050,000 |
6,500 |
0.002 |
N/A |
|
|
ADI |
Analog Devices Inc |
149 |
New |
$235.38 |
$973,000 |
4,917 |
0.14% |
973,000 |
4,917 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
154 |
New |
$134.20 |
$950,000 |
6,394 |
0.14% |
950,000 |
6,394 |
0.337 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
159 |
New |
$317.02 |
$921,000 |
3,241 |
0.14% |
921,000 |
3,241 |
0.001 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
164 |
New |
$125.46 |
$851,000 |
6,928 |
0.13% |
851,000 |
6,928 |
0.004 |
Staffing & Outsourcin... |
|
|
EVR |
Evercore Partners Inc. |
172 |
New |
$204.58 |
$785,000 |
4,075 |
0.12% |
785,000 |
4,075 |
0.01 |
Asset Management |
|
|
APD |
Air Products & Chemicals Inc |
176 |
New |
$274.70 |
$727,000 |
3,000 |
0.11% |
727,000 |
3,000 |
0.001 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
179 |
New |
$108.68 |
$706,000 |
6,225 |
0.1% |
706,000 |
6,225 |
0.001 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
181 |
New |
$109.41 |
$705,000 |
5,537 |
0.1% |
705,000 |
5,537 |
0 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
189 |
New |
$58.68 |
$634,000 |
11,000 |
0.09% |
634,000 |
11,000 |
0.001 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
193 |
New |
$372.63 |
$612,000 |
1,533 |
0.09% |
612,000 |
1,533 |
0 |
Medical Appliances & ... |
|
|
SH |
ProShares Short S&P500 |
200 |
New |
$11.52 |
$569,000 |
48,000 |
0.08% |
569,000 |
48,000 |
0.039 |
Closed - End Fund - E... |
|
|
TBF |
ProShares Short 20 Year Tre... |
202 |
New |
$23.34 |
$557,000 |
24,000 |
0.08% |
557,000 |
24,000 |
0.027 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
205 |
New |
$59.05 |
$533,000 |
9,200 |
0.08% |
533,000 |
9,200 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
208 |
New |
$196.53 |
$525,000 |
2,440 |
0.08% |
525,000 |
2,440 |
0.001 |
Business Services |
|
|
ECL |
Ecolab Inc |
210 |
New |
$243.29 |
$499,000 |
2,160 |
0.07% |
499,000 |
2,160 |
0.001 |
Cleaning Products |
|
|
MTB |
M&T Bank Corp |
212 |
New |
$146.82 |
$494,000 |
3,400 |
0.07% |
494,000 |
3,400 |
0.002 |
Domestic Regional Banks |
|
|
SJM |
JM Smucker Company |
214 |
New |
$112.35 |
$490,000 |
3,889 |
0.07% |
490,000 |
3,889 |
0.003 |
Processed & Packaged ... |
|
|
CLX |
Clorox Co |
217 |
New |
$138.63 |
$459,000 |
3,000 |
0.07% |
459,000 |
3,000 |
0.002 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
218 |
New |
$70.33 |
$447,000 |
5,805 |
0.07% |
447,000 |
5,805 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
226 |
New |
$37.01 |
$408,000 |
11,051 |
0.06% |
408,000 |
11,051 |
0.001 |
Oil & Gas Refining, P... |
|
|
IDXX |
Idexx Laboratories Inc |
229 |
New |
$503.60 |
$405,000 |
750 |
0.06% |
405,000 |
750 |
0.001 |
Diagnostic Substances |
|
|
GLD |
streetTRACKS Gold Trust |
230 |
New |
$215.47 |
$394,000 |
1,917 |
0.06% |
394,000 |
1,917 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
234 |
New |
$261.87 |
$378,000 |
1,512 |
0.06% |
378,000 |
1,512 |
0 |
Insurance Brokers |
|
|
BIN |
Waste Connections, Inc |
236 |
New |
$173.05 |
$370,000 |
2,150 |
0.06% |
370,000 |
2,150 |
0.001 |
Waste Management |
|
|
VLO |
Valero Energy Corp |
240 |
New |
$149.94 |
$354,000 |
2,075 |
0.05% |
354,000 |
2,075 |
0.001 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
245 |
New |
$531.10 |
$333,000 |
620 |
0.05% |
333,000 |
620 |
0 |
Drugs Wholesale |
|
|
BBT |
Truist Financial Corp |
246 |
New |
$35.64 |
$332,000 |
8,505 |
0.05% |
332,000 |
8,505 |
0.001 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
248 |
New |
$80.20 |
$330,000 |
3,614 |
0.05% |
330,000 |
3,614 |
0 |
Specialty Eateries |
|
|
PLTR |
Palantir Technologies Inc |
254 |
New |
$25.82 |
$317,000 |
13,758 |
0.05% |
317,000 |
13,758 |
0.023 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
256 |
New |
$74.74 |
$314,000 |
4,200 |
0.05% |
314,000 |
4,200 |
0.004 |
Electric Utilities |
|
|
CDW |
Cdw Corp |
260 |
New |
$230.55 |
$308,000 |
1,204 |
0.05% |
308,000 |
1,204 |
0.001 |
Catalog & Mail Order ... |
|
|
GE |
General Electric Co |
261 |
New |
$164.97 |
$306,000 |
1,746 |
0.05% |
306,000 |
1,746 |
0 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
266 |
New |
$340.34 |
$290,000 |
1,000 |
0.04% |
290,000 |
1,000 |
0 |
Diversified Computer ... |
|
|
EOG |
EOG Resources Inc |
268 |
New |
$119.50 |
$288,000 |
2,250 |
0.04% |
288,000 |
2,250 |
0 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
276 |
New |
$110.26 |
$250,000 |
2,461 |
0.04% |
250,000 |
2,461 |
0 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
279 |
New |
$182.73 |
$243,000 |
1,250 |
0.04% |
243,000 |
1,250 |
0.001 |
Confectioners |
|
|
DLR |
Digital Realty Trust Inc |
280 |
New |
$149.56 |
$242,000 |
1,680 |
0.04% |
242,000 |
1,680 |
0.001 |
REIT - Diversified |
|
|
BAX |
Baxter International Inc |
282 |
New |
$40.93 |
$239,000 |
5,583 |
0.04% |
239,000 |
5,583 |
0.001 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
284 |
New |
$93.31 |
$235,000 |
2,781 |
0.03% |
235,000 |
2,781 |
0.122 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
288 |
New |
$18.52 |
$230,000 |
10,714 |
0.03% |
230,000 |
10,714 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
289 |
New |
$141.67 |
$230,000 |
1,775 |
0.03% |
230,000 |
1,775 |
0 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
290 |
New |
$196.25 |
$227,000 |
1,302 |
0.03% |
227,000 |
1,302 |
0 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
291 |
New |
$88.45 |
$218,000 |
2,390 |
0.03% |
218,000 |
2,390 |
0.002 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
295 |
New |
$149.44 |
$209,000 |
1,000 |
0.03% |
209,000 |
1,000 |
0.001 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
297 |
New |
$162.04 |
$208,000 |
1,275 |
0.03% |
208,000 |
1,275 |
0.082 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
299 |
New |
$59.15 |
$205,000 |
3,000 |
0.03% |
205,000 |
3,000 |
0 |
Computer Peripherals |
|
|
MSI |
Motorola Inc |
301 |
New |
$383.60 |
$204,000 |
575 |
0.03% |
204,000 |
575 |
0 |
Communication Equipment |
|
|
XLY |
SPDR cnsmr discr sel sect |
300 |
New |
$180.85 |
$204,000 |
1,108 |
0.03% |
204,000 |
1,108 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
304 |
New |
$924.49 |
$203,000 |
200 |
0.03% |
203,000 |
200 |
0 |
Electronics Wholesale |
|
|
NSC |
Norfolk Southern Corp |
303 |
New |
$249.65 |
$203,000 |
796 |
0.03% |
203,000 |
796 |
0.001 |
Railroads |
|
|
MVF |
Blackrock Munivest Fund Inc |
318 |
New |
$7.16 |
$74,000 |
10,495 |
0.01% |
74,000 |
10,495 |
0.016 |
Closed - End Fund - Debt |
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