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| Name: |
AVIANCE CAPITAL MANAGEMENT, LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34237 |
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data |
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| Holdings
Found :
24 |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
New |
$138.30 |
$3,705,000 |
90,464 |
0.55% |
3,705,000 |
90,464 |
0.002 |
Semiconductor - Integ... |
|
|
TXN |
Texas Instruments Inc |
61 |
New |
$177.48 |
$2,818,000 |
26,562 |
0.42% |
2,818,000 |
26,562 |
0.003 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
125 |
New |
$46.55 |
$550,000 |
10,643 |
0.08% |
550,000 |
10,643 |
0.002 |
Major Airlines |
|
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FXL |
First Trust Technology Alph... |
137 |
New |
$129.37 |
$376,000 |
5,884 |
0.06% |
376,000 |
5,884 |
0.017 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
140 |
New |
$877.35 |
$324,000 |
1,804 |
0.05% |
324,000 |
1,804 |
0 |
Semiconductor - Speci... |
|
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PYPL |
Paypal Holdings, Inc. |
145 |
New |
$65.96 |
$263,000 |
2,533 |
0.04% |
263,000 |
2,533 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
151 |
New |
$27.77 |
$223,000 |
13,321 |
0.03% |
223,000 |
13,321 |
0.002 |
Oil & Gas Refining, P... |
|
|
DNKN |
Dunkin Brands Group, Inc. |
153 |
New |
$106.48 |
$214,000 |
2,852 |
0.03% |
214,000 |
2,852 |
0.003 |
Restaurants |
|
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TCEH.Y |
Tencent Holdings Ltd |
160 |
New |
$44.39 |
$188,000 |
4,087 |
0.03% |
188,000 |
4,087 |
0 |
N/A |
|
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ADBE |
Adobe Systems Inc |
166 |
New |
$477.56 |
$143,000 |
538 |
0.02% |
143,000 |
538 |
0 |
Application Software |
|
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TWTR |
Twitter, Inc. |
172 |
New |
$53.70 |
$90,000 |
2,744 |
0.01% |
90,000 |
2,744 |
0 |
Internet Service Prov... |
|
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LTHM |
Livent Corp. |
203 |
New |
$0.00 |
$6,000 |
451 |
0% |
6,000 |
451 |
0 |
N/A |
|
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MINT |
Pimco ETF Trust |
226 |
New |
$100.54 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Closed - End Fund - Debt |
|
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GRUB |
GrubHub Inc |
227 |
New |
$2.94 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
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CARB |
Carbonite Inc |
229 |
New |
$22.98 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
Business Services |
|
|
TLSYY |
Telstra Corporation (ADR) |
224 |
New |
$12.39 |
$1,000 |
59 |
0% |
1,000 |
59 |
0 |
Telecom Services - Fo... |
|
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GM |
General Motors Co |
236 |
New |
$42.66 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
235 |
New |
$284.41 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Aerospace/Defense - M... |
|
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EMR |
Emerson Electric Co |
259 |
New |
$109.89 |
$0 |
5 |
0% |
0 |
5 |
0 |
Industrial Electrical... |
|
|
MXIM |
Maxim Integrated Products Inc |
263 |
New |
$103.14 |
$0 |
7 |
0% |
0 |
7 |
0 |
Semiconductor- Broad... |
|
|
GPMT |
Granite Point Mortgage Trus... |
253 |
New |
$0.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
NSL |
Nuveen Senior Income Fund |
252 |
New |
$4.60 |
$0 |
71 |
0% |
0 |
71 |
0 |
Closed - End Fund - Debt |
|
|
BHF |
Brighthouse Financial, Inc. |
257 |
New |
$48.73 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
MET |
MetLife Inc |
238 |
New |
$70.42 |
$0 |
11 |
0% |
0 |
11 |
0 |
Life & Health Insurance |
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