Aviance Capital Partners, LLC [Rocket]

Holdings

Aviance Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	212,918	1,420	41,299,752,000	13,819,866,000	8.74		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	14,052	1,856	12,189,518,000	5,370,527,000	2.58		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	26,044	15	7,474,107,000	4,341,777,000	1.58		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	103,758	7,872	12,419,853,000	3,959,816,000	2.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	28,968	1,387	9,864,737,000	3,250,312,000	2.09	0.00	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	10,092	98	6,487,971,000	2,287,330,000	1.37	0.01	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	18,142	1,775	4,555,093,000	1,548,802,000	0.96	0.02	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	8,200	1,764	3,012,434,000	829,986,000	0.64		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	28,283	1,926	4,063,984,000	828,399,000	0.86		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	51,922	1,716	7,551,584,000	818,920,000	1.60		Hist	06/30/2023
FEDEX CORP	FDX	Common	8,232	968	2,040,628,000	782,451,000	0.43	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	18,000	4,000	1,389,960,000	762,340,000	0.29		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	27,504	2,288	3,044,421,000	746,447,000	0.64	0.02	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,975	715	5,447,475,000	733,661,000	1.15		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	22,527	741	1,781,245,000	693,671,000	0.38	0.02	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	103,387	6,620	5,744,187,000	672,652,000	1.22		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	8,194	2,564	1,221,971,000	655,255,000	0.26	0.01	Hist	06/30/2023
VISA INC.	V	CL A	18,148	428	4,309,787,000	628,236,000	0.91		Hist	06/30/2023
Enova International, Inc.	ENVA	COM	41,131	558	2,184,879,000	628,093,000	0.46	0.13	Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,460	92	1,691,905,000	558,472,000	0.36	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	7,221	1,800	1,629,780,000	549,700,000	0.35	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	42,006	8,900	1,404,682,000	529,699,000	0.30		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	58,263	4,055	2,420,819,000	525,161,000	0.51		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	45,015	2,527	1,769,540,000	507,646,000	0.37		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	25,372	2,185	1,670,472,000	475,860,000	0.35		Hist	06/30/2023
Blackstone Inc.	BX	Stock	24,351	112	2,263,867,000	465,540,000	0.48		Hist	06/30/2023
SMITH & WESSON BRANDS, INC.	SWBI	Common Stock	57,378	24,679	748,213,000	464,382,000	0.16	0.13	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	35,003	2,950	1,529,282,000	461,580,000	0.32		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	35,085	45	1,548,657,000	454,004,000	0.33		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	84,247	1,634	4,358,938,000	423,254,000	0.92	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	28,385	4,007	2,534,252,000	416,253,000	0.54	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	6,389	2,827	799,537,000	390,192,000	0.17	0.01	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	155,489	2,073	2,192,394,000	388,223,000	0.46		Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,789	1,534	808,502,000	378,958,000	0.17	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	8,657	5,339	641,824,000	348,214,000	0.14		Hist	06/30/2023
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