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| Name: |
AVIANCE CAPITAL PARTNERS, LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34110 |
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data |
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| Holdings
Found :
31 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$606,920.00 |
$5,710,000 |
9 |
0.85% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
55 |
- |
$241.56 |
$2,698,000 |
10,904 |
0.4% |
262,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
57 |
- |
$410.01 |
$2,631,000 |
6,000 |
0.39% |
352,000 |
0 |
0.005 |
Asset Management |
|
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ARKW |
Ark Etf Trust |
99 |
- |
$76.22 |
$1,666,000 |
20,000 |
0.25% |
148,000 |
0 |
0.072 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
113 |
- |
$114.02 |
$1,432,000 |
11,743 |
0.21% |
167,000 |
0 |
0.005 |
Asset Management |
|
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TTD |
Trade Desk, Inc. |
124 |
- |
$84.73 |
$1,311,000 |
15,000 |
0.19% |
232,000 |
0 |
0.003 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
132 |
- |
$190.23 |
$1,124,000 |
5,475 |
0.17% |
-44,000 |
0 |
0.031 |
Specialty Chemicals |
|
|
CINF |
Cincinnati Financial Corp |
173 |
- |
$110.88 |
$766,000 |
6,166 |
0.11% |
128,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
CYBR |
Cyber-Ark Software Ltd |
187 |
- |
$242.60 |
$664,000 |
2,500 |
0.1% |
116,000 |
0 |
0 |
N/A |
|
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ALE |
Allete Inc |
191 |
- |
$59.02 |
$613,000 |
10,274 |
0.09% |
-15,000 |
0 |
0.024 |
Multi Utilities |
|
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EXPO |
Exponent Inc |
197 |
- |
$95.21 |
$579,000 |
7,000 |
0.09% |
-37,000 |
0 |
0 |
Management Services |
|
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SCHB |
Schwab Strategic Trust |
206 |
- |
$59.11 |
$531,000 |
8,695 |
0.08% |
47,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
216 |
- |
$156.11 |
$468,000 |
2,899 |
0.07% |
19,000 |
0 |
0.001 |
Domestic Money Center... |
|
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IBM |
International Business Mach... |
221 |
- |
$167.13 |
$443,000 |
2,321 |
0.07% |
63,000 |
0 |
0 |
Diversified Computer ... |
|
|
MPLX |
Mplx Lp |
222 |
- |
$41.95 |
$442,000 |
10,647 |
0.07% |
51,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
228 |
- |
$33.51 |
$406,000 |
11,550 |
0.06% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
237 |
- |
$164.74 |
$369,000 |
2,080 |
0.05% |
73,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FFWM |
First Foundation Inc. |
241 |
- |
$6.08 |
$345,000 |
45,680 |
0.05% |
-97,000 |
0 |
0.102 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
251 |
- |
$138.30 |
$323,000 |
2,373 |
0.05% |
76,000 |
0 |
0.282 |
Semiconductor - Integ... |
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HLIO |
Helios Technologies Inc |
255 |
- |
$45.57 |
$317,000 |
7,087 |
0.05% |
-4,000 |
0 |
0 |
Industrial Equipment ... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
265 |
- |
$14.55 |
$295,000 |
20,592 |
0.04% |
31,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
267 |
- |
$117.37 |
$288,000 |
2,377 |
0.04% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
272 |
- |
$553.64 |
$266,000 |
478 |
0.04% |
46,000 |
0 |
0 |
Industrial Equipment ... |
|
|
CHDN |
Churchill Downs Inc |
277 |
- |
$129.44 |
$248,000 |
2,000 |
0.04% |
-22,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
278 |
- |
$50.79 |
$245,000 |
4,772 |
0.04% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
283 |
- |
$397.48 |
$237,000 |
567 |
0.04% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
286 |
- |
$99.20 |
$234,000 |
2,358 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
293 |
- |
$52.53 |
$215,000 |
4,018 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
310 |
- |
$14.55 |
$149,000 |
13,000 |
0.02% |
-71,000 |
0 |
0.001 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
313 |
- |
$11.83 |
$135,000 |
11,000 |
0.02% |
1,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
GTX |
Garrett Motion Inc. |
316 |
- |
$9.83 |
$110,000 |
11,057 |
0.02% |
3,000 |
0 |
0.005 |
N/A |
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