News + Filings Holdings
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Aviance Capital Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINDE PLC
| LIN | SHS | 17,869 | 17,869 | 6,809,519,000 | 6,809,519,000 | 1.44 | 0.00 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 23,383 | 23,383 | 4,026,870,000 | 4,026,870,000 | 0.85 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 29,510 | 29,510 | 3,361,484,000 | 3,361,484,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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CAVCO INDUSTRIES INC.
| CVCO | Common | 7,233 | 7,233 | 2,133,735,000 | 2,133,735,000 | 0.45 | 0.08 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 8,434 | 8,434 | 1,781,767,000 | 1,781,767,000 | 0.38 | |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 9,200 | 9,200 | 1,748,828,000 | 1,748,828,000 | 0.37 | |
Hist
| 06/30/2023 |
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F5, INC.
| FFIV | Common | 6,506 | 6,506 | 951,568,000 | 951,568,000 | 0.20 | |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 12,816 | 12,816 | 756,785,000 | 756,785,000 | 0.16 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| GCOW | Common | 19,363 | 19,363 | 641,883,000 | 641,883,000 | 0.14 | |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 1,464 | 1,464 | 364,902,000 | 364,902,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 1,909 | 1,909 | 357,498,000 | 357,498,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVE | Common | 1,573 | 1,573 | 253,552,000 | 253,552,000 | 0.05 | |
Hist
| 06/30/2023 |
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Tecnoglass Inc.
| TGLS | SHS | 4,875 | 4,875 | 251,843,000 | 251,843,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 1,196 | 1,196 | 237,872,000 | 237,872,000 | 0.05 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 572 | 572 | 231,961,000 | 231,961,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen Municipal Credit Income Fund
| NZF | Common | 19,442 | 19,442 | 226,690,000 | 226,690,000 | 0.05 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 646 | 646 | 222,127,000 | 222,127,000 | 0.05 | |
Hist
| 06/30/2023 |
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PETROFUND ENERGY TRUST
| PTF | Common | 1,502 | 1,502 | 221,187,000 | 221,187,000 | 0.05 | |
Hist
| 06/30/2023 |
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Murphy USA Inc.
| MUSA | COM | 700 | 700 | 217,777,000 | 217,777,000 | 0.05 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDC | Common | 6,427 | 6,427 | 213,312,000 | 213,312,000 | 0.05 | |
Hist
| 06/30/2023 |
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TELEDYNE TECHNOLOGIES INC
| TDY | Common | 498 | 498 | 204,733,000 | 204,733,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 11,884 | 11,884 | 204,642,000 | 204,642,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Vance Municipal Income 2028 Term Trust
| ETX | SHS | 11,638 | 11,638 | 204,593,000 | 204,593,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 2,883 | 2,883 | 203,194,000 | 203,194,000 | 0.04 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIHOLDINGS FUND, INC.
| MHD | Common | 13,854 | 13,854 | 161,121,000 | 161,121,000 | 0.03 | |
Hist
| 06/30/2023 |
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MFS MUNICIPAL INCOME TRUST
| MFM | Common | 27,327 | 27,327 | 139,366,000 | 139,366,000 | 0.03 | |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
| MPA | Common | 11,394 | 11,394 | 133,195,000 | 133,195,000 | 0.03 | |
Hist
| 06/30/2023 |
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WESTERN ASSET MUNICIPAL PARTNERS FUND INC.
| MNP | Common | 10,886 | 10,886 | 127,380,000 | 127,380,000 | 0.03 | |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | COM | 11,057 | 11,057 | 83,701,000 | 83,701,000 | 0.02 | |
Hist
| 06/30/2023 |
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BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
| DSM | Common | 10,252 | 10,252 | 58,438,000 | 58,438,000 | 0.01 | |
Hist
| 06/30/2023 |
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