|
Entity | Shares/Amount Change | Position Value Change |
CPAY |
+18,304 | +$5,648 | PGR |
+17,543 | +$3,628 | CRWD |
+9,400 | +$3,014 | DE |
+6,775 | +$2,783 | HCA |
+7,625 | +$2,543 | KLAC |
+3,550 | +$2,480 | ITW |
+8,100 | +$2,173 | UL |
+37,960 | +$1,905 | VTI |
+7,128 | +$1,853 | STWD |
+87,200 | +$1,773 |
Entity | Shares/Amount Change | Position Value Change |
FLT |
-17,715 | -$5,006 | FFIV |
-6,342 | -$1,135 | FSLR |
-4,000 | -$689 | TDY |
-498 | -$222 | KMI |
-11,939 | -$211 | OGN |
-11,965 | -$173 |
Entity | Shares/Amount Change | Position Value Change |
AMZN |
+80,701 | +$15,739 | GOOGL |
+60,044 | +$10,071 | TSLA |
+49,934 | +$8,711 | OXY |
+48,920 | +$3,286 | LOW |
+35,080 | +$9,101 | JPM |
+34,254 | +$8,338 | WMT |
+26,624 | +$976 | PFE |
+25,166 | +$629 | CSX |
+22,901 | +$865 | ABBV |
+19,028 | +$6,792 |
Entity | Shares/Amount Change | Position Value Change |
ARKQ |
-10,000 | -$637 | NPCT |
-9,014 | -$86 | JMM |
-6,462 | -$18 | QCOM |
-5,456 | -$679 | WSM |
-5,406 | -$1,000 | EZPW |
-4,837 | +$18 | EFR |
-2,272 | -$24 | SMCI |
-2,100 | -$379 | PDI |
-2,013 | $UNCH |
Size ($ in 1000's)
At 03/31/2024: $672,641 At 12/31/2023: $467,020
Aviance Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aviance Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Aviance Capital Partners LLC to be as follows, presented in the
table below with each row detailing each Aviance Capital Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Aviance Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Aviance Capital Partners LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
APPLE INC |
263,707 |
+11,730 |
$45,220 | AAPL | 263,707 | +11,730 | $45,220 | ABBVIE INC |
141,641 |
+19,028 |
$25,793 | ABBV | 141,641 | +19,028 | $25,793 | ALPHABET INC |
149,763 |
+60,044 |
$22,604 | GOOGL | 149,763 | +60,044 | $22,604 | AMAZON COM INC |
122,251 |
+80,701 |
$22,052 | AMZN | 122,251 | +80,701 | $22,052 | BROADCOM INC |
14,189 |
-894 |
$18,806 | AVGO | 14,189 | -894 | $18,806 | JPMORGAN CHASE & CO |
83,165 |
+34,254 |
$16,658 | JPM | 83,165 | +34,254 | $16,658 | MICROSOFT CORP |
37,080 |
+9,893 |
$15,600 | MSFT | 37,080 | +9,893 | $15,600 | NVIDIA CORPORATION |
17,011 |
+927 |
$15,371 | NVDA | 17,011 | +927 | $15,371 | BERKSHIRE HATHAWAY INC DEL |
|
|
$13,318 | BRK.B | 18,091 | +3,141 | $7,608 | BRK.A | 9 | UNCH | $5,710 | META PLATFORMS INC |
22,254 |
+3,562 |
$10,806 | META | 22,254 | +3,562 | $10,806 | LOWES COS INC |
40,206 |
+35,080 |
$10,242 | LOW | 40,206 | +35,080 | $10,242 | LAM RESEARCH CORP |
9,705 |
+200 |
$9,429 | LRCX | 9,705 | +200 | $9,429 | AMGEN INC |
31,496 |
+7,910 |
$8,955 | AMGN | 31,496 | +7,910 | $8,955 | TESLA INC |
50,853 |
+49,934 |
$8,939 | TSLA | 50,853 | +49,934 | $8,939 | LINDE PLC |
18,676 |
+700 |
$8,672 | LIN | 18,676 | +700 | $8,672 | TRAVELERS COMPANIES INC |
34,850 |
+2,971 |
$8,020 | TRV | 34,850 | +2,971 | $8,020 | THERMO FISHER SCIENTIFIC INC |
13,043 |
+2,251 |
$7,581 | TMO | 13,043 | +2,251 | $7,581 | BLACKROCK INC |
8,730 |
+246 |
$7,278 | BLK | 8,730 | +246 | $7,278 | LOCKHEED MARTIN CORP |
15,495 |
+4,975 |
$7,048 | LMT | 15,495 | +4,975 | $7,048 | THE CIGNA GROUP |
17,868 |
+550 |
$6,489 | CI | 17,868 | +550 | $6,489 | CAVCO INDS INC DEL |
16,090 |
+469 |
$6,421 | CVCO | 16,090 | +469 | $6,421 | SCHWAB CHARLES CORP |
86,821 |
+5,436 |
$6,281 | SCHW | 86,821 | +5,436 | $6,281 | VISA INC |
21,474 |
+4,715 |
$5,993 | V | 21,474 | +4,715 | $5,993 | JOHNSON & JOHNSON |
37,818 |
+14,663 |
$5,982 | JNJ | 37,818 | +14,663 | $5,982 | PROCTER AND GAMBLE CO |
35,591 |
+13,502 |
$5,775 | PG | 35,591 | +13,502 | $5,775 | CORPAY INC |
18,304 |
+18,304 |
$5,648 | CPAY | 18,304 | +18,304 | $5,648 | KNIGHT SWIFT TRANSN HLDGS IN |
99,098 |
+1,316 |
$5,452 | KNX | 99,098 | +1,316 | $5,452 | MERCK & CO INC |
40,118 |
+16,466 |
$5,294 | MRK | 40,118 | +16,466 | $5,294 | EXXON MOBIL CORP |
45,366 |
+8,070 |
$5,273 | XOM | 45,366 | +8,070 | $5,273 | BRISTOL MYERS SQUIBB CO |
96,494 |
+17,396 |
$5,233 | BMY | 96,494 | +17,396 | $5,233 | MASTERCARD INCORPORATED |
10,411 |
+4,750 |
$5,014 | MA | 10,411 | +4,750 | $5,014 | ZOETIS INC |
29,544 |
+7,860 |
$4,999 | ZTS | 29,544 | +7,860 | $4,999 | BOEING CO |
25,141 |
-21 |
$4,852 | BA | 25,141 | -21 | $4,852 | HOME DEPOT INC |
12,076 |
+7,959 |
$4,632 | HD | 12,076 | +7,959 | $4,632 | ISHARES TR (IBDQ) |
185,855 |
-1,452 |
$4,611 | IBDQ | 185,855 | -1,452 | $4,611 | OCCIDENTAL PETE CORP |
69,213 |
+48,920 |
$4,498 | OXY | 69,213 | +48,920 | $4,498 | PIMCO ETF TR (BOND) |
48,464 |
+782 |
$4,452 | BOND | 48,464 | +782 | $4,452 | CONSTELLATION BRANDS INC |
16,343 |
+116 |
$4,441 | STZ | 16,343 | +116 | $4,441 | ELI LILLY & CO |
5,675 |
+4,115 |
$4,415 | LLY | 5,675 | +4,115 | $4,415 | SCHWAB STRATEGIC TR |
80,218 |
+311 |
$4,184 | SCHP | 80,218 | +311 | $4,184 | CISCO SYS INC |
83,291 |
+6,454 |
$4,157 | CSCO | 83,291 | +6,454 | $4,157 | DISNEY WALT CO |
32,778 |
+4,684 |
$4,011 | DIS | 32,778 | +4,684 | $4,011 | PROGRESSIVE CORP |
17,543 |
+17,543 |
$3,628 | PGR | 17,543 | +17,543 | $3,628 | ACADEMY SPORTS & OUTDOORS IN |
51,647 |
+2,210 |
$3,488 | ASO | 51,647 | +2,210 | $3,488 | MCDONALDS CORP |
11,702 |
+8,538 |
$3,299 | MCD | 11,702 | +8,538 | $3,299 | AMERICAN EXPRESS CO |
14,391 |
+2,000 |
$3,277 | AXP | 14,391 | +2,000 | $3,277 | CROWDSTRIKE HLDGS INC |
9,400 |
+9,400 |
$3,014 | CRWD | 9,400 | +9,400 | $3,014 | SKYWORKS SOLUTIONS INC |
27,679 |
+1,298 |
$2,998 | SWKS | 27,679 | +1,298 | $2,998 | TOLL BROTHERS INC |
22,267 |
+701 |
$2,881 | TOL | 22,267 | +701 | $2,881 | CAVA GROUP INC |
41,000 |
+6,000 |
$2,872 | CAVA | 41,000 | +6,000 | $2,872 | INVESCO QQQ TR |
6,381 |
+1,867 |
$2,833 | QQQ | 6,381 | +1,867 | $2,833 | DEERE & CO |
6,775 |
+6,775 |
$2,783 | DE | 6,775 | +6,775 | $2,783 | PEPSICO INC |
15,556 |
+6,825 |
$2,722 | PEP | 15,556 | +6,825 | $2,722 | ISHARES TR (OEF) |
10,904 |
UNCH |
$2,698 | OEF | 10,904 | UNCH | $2,698 | COSTCO WHSL CORP NEW |
3,632 |
+2,160 |
$2,661 | COST | 3,632 | +2,160 | $2,661 | AMERIPRISE FINL INC |
6,000 |
UNCH |
$2,631 | AMP | 6,000 | UNCH | $2,631 | PLAINS ALL AMERN PIPELINE L |
149,671 |
+4,526 |
$2,628 | PAA | 149,671 | +4,526 | $2,628 | ENOVA INTL INC |
41,792 |
+1,815 |
$2,626 | ENVA | 41,792 | +1,815 | $2,626 | DIMENSIONAL ETF TRUST (DFSV) |
87,048 |
+1,448 |
$2,620 | DFSV | 87,048 | +1,448 | $2,620 | ABBOTT LABS |
22,779 |
+13,009 |
$2,589 | ABT | 22,779 | +13,009 | $2,589 | FEDEX CORP |
8,851 |
+913 |
$2,565 | FDX | 8,851 | +913 | $2,565 | HCA HEALTHCARE INC |
7,625 |
+7,625 |
$2,543 | HCA | 7,625 | +7,625 | $2,543 | PFIZER INC |
91,654 |
+25,166 |
$2,543 | PFE | 91,654 | +25,166 | $2,543 | KLA CORP |
3,550 |
+3,550 |
$2,480 | KLAC | 3,550 | +3,550 | $2,480 | CHARTER COMMUNICATIONS INC N |
8,412 |
+397 |
$2,445 | CHTR | 8,412 | +397 | $2,445 | COMCAST CORP NEW |
55,681 |
+853 |
$2,414 | CMCSA | 55,681 | +853 | $2,414 | SPDR S&P 500 ETF TR (SPY) |
4,604 |
+1,393 |
$2,408 | SPY | 4,604 | +1,393 | $2,408 | GOLDMAN SACHS GROUP INC |
5,700 |
+1,045 |
$2,381 | GS | 5,700 | +1,045 | $2,381 | AUTOMATIC DATA PROCESSING IN |
9,411 |
+2,485 |
$2,350 | ADP | 9,411 | +2,485 | $2,350 | SPROUTS FMRS MKT INC |
36,029 |
+1,405 |
$2,323 | SFM | 36,029 | +1,405 | $2,323 | ALPHABET INC |
15,240 |
+7,979 |
$2,320 | GOOG | 15,240 | +7,979 | $2,320 | PIMCO ETF TR (MINT) |
23,054 |
-775 |
$2,318 | MINT | 23,054 | -775 | $2,318 | VANGUARD SPECIALIZED FUNDS (VIG) |
12,470 |
+378 |
$2,277 | VIG | 12,470 | +378 | $2,277 | ILLINOIS TOOL WKS INC |
8,100 |
+8,100 |
$2,173 | ITW | 8,100 | +8,100 | $2,173 | DIMENSIONAL ETF TRUST (DFAT) |
39,292 |
+8,416 |
$2,139 | DFAT | 39,292 | +8,416 | $2,139 | BLACKSTONE INC |
16,275 |
-309 |
$2,138 | BX | 16,275 | -309 | $2,138 | UNION PAC CORP |
8,621 |
+4,138 |
$2,120 | UNP | 8,621 | +4,138 | $2,120 | SALESFORCE INC |
7,021 |
+1,100 |
$2,115 | CRM | 7,021 | +1,100 | $2,115 | NOVO NORDISK A S |
16,223 |
+1,017 |
$2,083 | NVO | 16,223 | +1,017 | $2,083 | UNUM GROUP |
38,298 |
+2,283 |
$2,055 | UNM | 38,298 | +2,283 | $2,055 | DIMENSIONAL ETF TRUST (DFAC) |
64,200 |
+15,780 |
$2,051 | DFAC | 64,200 | +15,780 | $2,051 | CHEVRON CORP NEW |
12,965 |
+7,800 |
$2,045 | CVX | 12,965 | +7,800 | $2,045 | WALMART INC |
33,042 |
+26,624 |
$1,988 | WMT | 33,042 | +26,624 | $1,988 | LULULEMON ATHLETICA INC |
5,081 |
+900 |
$1,985 | LULU | 5,081 | +900 | $1,985 | DIMENSIONAL ETF TRUST (DFIV) |
53,927 |
+1,883 |
$1,982 | DFIV | 53,927 | +1,883 | $1,982 | DIMENSIONAL ETF TRUST (DISV) |
72,669 |
+1,201 |
$1,976 | DISV | 72,669 | +1,201 | $1,976 | CAPITAL ONE FINL CORP |
13,172 |
+524 |
$1,961 | COF | 13,172 | +524 | $1,961 | UNILEVER PLC |
37,960 |
+37,960 |
$1,905 | UL | 37,960 | +37,960 | $1,905 | UNITEDHEALTH GROUP INC |
3,771 |
+2,870 |
$1,865 | UNH | 3,771 | +2,870 | $1,865 | ISHARES TR (AGG) |
18,978 |
-894 |
$1,859 | AGG | 18,978 | -894 | $1,859 | ISHARES TR (IVV) |
3,531 |
+255 |
$1,856 | IVV | 3,531 | +255 | $1,856 | VANGUARD INDEX FDS (VTI) |
7,128 |
+7,128 |
$1,853 | VTI | 7,128 | +7,128 | $1,853 | HONEYWELL INTL INC |
8,749 |
+5,044 |
$1,796 | HON | 8,749 | +5,044 | $1,796 | STARWOOD PPTY TR INC |
87,200 |
+87,200 |
$1,773 | STWD | 87,200 | +87,200 | $1,773 | DUKE ENERGY CORP NEW |
17,750 |
+2,552 |
$1,717 | DUK | 17,750 | +2,552 | $1,717 | ALTRIA GROUP INC |
38,896 |
+1,386 |
$1,697 | MO | 38,896 | +1,386 | $1,697 | ADOBE INC |
3,340 |
-77 |
$1,685 | ADBE | 3,340 | -77 | $1,685 | ARK ETF TR (ARKW) |
20,000 |
UNCH |
$1,666 | ARKW | 20,000 | UNCH | $1,666 | MOLSON COORS BEVERAGE CO |
24,665 |
+1,303 |
$1,659 | TAP | 24,665 | +1,303 | $1,659 | 1 800 FLOWERS COM INC |
151,104 |
+7,216 |
$1,636 | FLWS | 151,104 | +7,216 | $1,636 | ALPS ETF TR (AMLP) |
33,983 |
+3,501 |
$1,613 | AMLP | 33,983 | +3,501 | $1,613 | DIMENSIONAL ETF TRUST (DFAE) |
64,820 |
+11,276 |
$1,602 | DFAE | 64,820 | +11,276 | $1,602 | PIMCO ETF TR (MUNI) |
30,386 |
-1,915 |
$1,594 | MUNI | 30,386 | -1,915 | $1,594 | ABRDN HEALTHCARE OPPORTUNITI |
78,799 |
+2,465 |
$1,584 | THQ | 78,799 | +2,465 | $1,584 | VERIZON COMMUNICATIONS INC |
37,601 |
+6,091 |
$1,578 | VZ | 37,601 | +6,091 | $1,578 | ROCKWELL AUTOMATION INC |
5,395 |
+3,997 |
$1,572 | ROK | 5,395 | +3,997 | $1,572 | WASTE MGMT INC DEL |
7,300 |
+7,300 |
$1,556 | WM | 7,300 | +7,300 | $1,556 | CALAMOS STRATEGIC TOTAL RETU |
94,975 |
+2,751 |
$1,555 | CSQ | 94,975 | +2,751 | $1,555 | CHIPOTLE MEXICAN GRILL INC |
500 |
+500 |
$1,453 | CMG | 500 | +500 | $1,453 | COCA COLA CO |
23,634 |
+16,864 |
$1,446 | KO | 23,634 | +16,864 | $1,446 | WINNEBAGO INDS INC |
19,519 |
+1,230 |
$1,444 | WGO | 19,519 | +1,230 | $1,444 | PRICE T ROWE GROUP INC |
11,743 |
UNCH |
$1,432 | TROW | 11,743 | UNCH | $1,432 | NUVEEN FLOATING RATE INCOME |
161,763 |
+1,782 |
$1,412 | JFR | 161,763 | +1,782 | $1,412 | ISHARES TR (IYW) |
10,304 |
-320 |
$1,392 | IYW | 10,304 | -320 | $1,392 | ARTISAN PARTNERS ASSET MGMT |
29,868 |
+691 |
$1,367 | APAM | 29,868 | +691 | $1,367 | ONEMAIN HLDGS INC |
26,724 |
+352 |
$1,365 | OMF | 26,724 | +352 | $1,365 | ZSCALER INC |
7,000 |
+7,000 |
$1,348 | ZS | 7,000 | +7,000 | $1,348 | COHEN & STEERS INFRASTRUCTUR |
57,086 |
+2,996 |
$1,346 | UTF | 57,086 | +2,996 | $1,346 | LYONDELLBASELL INDUSTRIES N |
13,126 |
+179 |
$1,343 | LYB | 13,126 | +179 | $1,343 | COLUMBIA SELIGM PREM TECH GR |
42,017 |
+1,129 |
$1,339 | STK | 42,017 | +1,129 | $1,339 | GILEAD SCIENCES INC |
18,230 |
+569 |
$1,335 | GILD | 18,230 | +569 | $1,335 | ISHARES TR (PFF) |
41,225 |
+1,494 |
$1,329 | PFF | 41,225 | +1,494 | $1,329 | THE TRADE DESK INC |
15,000 |
UNCH |
$1,311 | TTD | 15,000 | UNCH | $1,311 | APPLIED MATLS INC |
6,109 |
+3,731 |
$1,260 | AMAT | 6,109 | +3,731 | $1,260 | CRACKER BARREL OLD CTRY STOR |
17,251 |
+2,123 |
$1,255 | CBRL | 17,251 | +2,123 | $1,255 | GABELLI HLTHCARE & WELLNESS |
121,893 |
+3,101 |
$1,248 | GRX | 121,893 | +3,101 | $1,248 | EATON VANCE LTD DURATION INC |
126,836 |
+5,514 |
$1,237 | EVV | 126,836 | +5,514 | $1,237 | SPDR SER TR (SHM) |
26,084 |
-1,057 |
$1,237 | SHM | 26,084 | -1,057 | $1,237 | JAZZ PHARMACEUTICALS PLC |
9,708 |
-795 |
$1,169 | JAZZ | 9,708 | -795 | $1,169 | DOUBLELINE OPPORTUNISTIC CR |
75,526 |
+84 |
$1,165 | DBL | 75,526 | +84 | $1,165 | QUAKER HOUGHTON |
5,475 |
UNCH |
$1,124 | KWR | 5,475 | UNCH | $1,124 | ALLSTATE CORP |
6,448 |
+797 |
$1,116 | ALL | 6,448 | +797 | $1,116 | HF SINCLAIR CORP |
18,272 |
+1,220 |
$1,103 | DINO | 18,272 | +1,220 | $1,103 | CSX CORP |
29,636 |
+22,901 |
$1,099 | CSX | 29,636 | +22,901 | $1,099 | ARK ETF TR (ARKQ) |
20,000 |
-10,000 |
$1,094 | ARKQ | 20,000 | -10,000 | $1,094 | ISHARES TR (IJR) |
9,816 |
-42 |
$1,085 | IJR | 9,816 | -42 | $1,085 | VANGUARD MUN BD FDS (VTEB) |
21,306 |
-1,228 |
$1,078 | VTEB | 21,306 | -1,228 | $1,078 | INVESCO LTD |
64,931 |
+1,829 |
$1,077 | IVZ | 64,931 | +1,829 | $1,077 | NORTHROP GRUMMAN CORP |
2,220 |
+2,220 |
$1,063 | NOC | 2,220 | +2,220 | $1,063 | SNOWFLAKE INC |
6,500 |
+6,500 |
$1,050 | SNOW | 6,500 | +6,500 | $1,050 | PGIM SHORT DUR HIG YLD OPP F |
67,181 |
-1,456 |
$1,033 | SDHY | 67,181 | -1,456 | $1,033 | VANGUARD INDEX FDS (VOO) |
2,129 |
+2,129 |
$1,023 | VOO | 2,129 | +2,129 | $1,023 | ARK ETF TR (ARKK) |
20,200 |
+200 |
$1,012 | ARKK | 20,200 | +200 | $1,012 | SMITH & WESSON BRANDS INC |
57,740 |
+2,164 |
$1,002 | SWBI | 57,740 | +2,164 | $1,002 | PACER FDS TR |
28,623 |
+2,942 |
$993 | GCOW | 28,623 | +2,942 | $993 | ABRDN TOTAL DYNAMIC DIVIDEND |
119,295 |
+7,091 |
$989 | AOD | 119,295 | +7,091 | $989 | ISHARES TR (TIP) |
9,073 |
+185 |
$975 | TIP | 9,073 | +185 | $975 | ANALOG DEVICES INC |
4,917 |
+4,917 |
$973 | ADI | 4,917 | +4,917 | $973 | MAGNA INTL INC |
17,678 |
+1,110 |
$963 | MGA | 17,678 | +1,110 | $963 | PIMCO CORPORATE & INCM STRG |
68,723 |
+3,668 |
$960 | PCN | 68,723 | +3,668 | $960 | STRYKER CORPORATION |
2,680 |
+630 |
$959 | SYK | 2,680 | +630 | $959 | PHILLIPS 66 |
5,828 |
+4,245 |
$952 | PSX | 5,828 | +4,245 | $952 | ETF SER SOLUTIONS (SPDV) |
30,256 |
+1,945 |
$950 | SPDV | 30,256 | +1,945 | $950 | UNITED PARCEL SERVICE INC |
6,394 |
+6,394 |
$950 | UPS | 6,394 | +6,394 | $950 | J P MORGAN EXCHANGE TRADED F (JEPI) |
16,100 |
+826 |
$932 | JEPI | 16,100 | +826 | $932 | CVS HEALTH CORP |
11,669 |
+710 |
$931 | CVS | 11,669 | +710 | $931 | ISHARES TR (SUB) |
8,828 |
-745 |
$925 | SUB | 8,828 | -745 | $925 | PALO ALTO NETWORKS INC |
3,241 |
+3,241 |
$921 | PANW | 3,241 | +3,241 | $921 | DANAHER CORPORATION |
3,670 |
+1,456 |
$916 | DHR | 3,670 | +1,456 | $916 | DOW INC |
15,245 |
+2,469 |
$883 | DOW | 15,245 | +2,469 | $883 | BANK AMERICA CORP |
22,770 |
+8,076 |
$863 | BAC | 22,770 | +8,076 | $863 | CORNING INC |
25,878 |
+1,760 |
$853 | GLW | 25,878 | +1,760 | $853 | PAYCHEX INC |
6,928 |
+6,928 |
$851 | PAYX | 6,928 | +6,928 | $851 | BLOCK INC |
10,058 |
-965 |
$851 | SQ | 10,058 | -965 | $851 | LABORATORY CORP AMER HLDGS |
3,808 |
+272 |
$832 | LH | 3,808 | +272 | $832 | PATTERSON COS INC |
29,985 |
+2,265 |
$829 | PDCO | 29,985 | +2,265 | $829 | NORTHERN TR CORP |
9,301 |
+716 |
$827 | NTRS | 9,301 | +716 | $827 | LEGG MASON ETF INVT (LVHI) |
27,730 |
+2,028 |
$826 | LVHI | 27,730 | +2,028 | $826 | ORACLE CORP |
6,537 |
+1,215 |
$821 | ORCL | 6,537 | +1,215 | $821 | SSGA ACTIVE ETF TR (RLY) |
28,417 |
-1,768 |
$794 | RLY | 28,417 | -1,768 | $794 | EVERCORE INC |
4,075 |
+4,075 |
$785 | EVR | 4,075 | +4,075 | $785 | CINCINNATI FINL CORP |
6,166 |
UNCH |
$766 | CINF | 6,166 | UNCH | $766 | NUTRIEN LTD |
13,900 |
+618 |
$755 | NTR | 13,900 | +618 | $755 | QUALCOMM INC |
4,442 |
-5,456 |
$752 | QCOM | 4,442 | -5,456 | $752 | AIR PRODS & CHEMS INC |
3,000 |
+3,000 |
$727 | APD | 3,000 | +3,000 | $727 | SELECT SECTOR SPDR TR (XLK) |
3,486 |
+599 |
$726 | XLK | 3,486 | +599 | $726 | DUPONT DE NEMOURS INC |
9,360 |
-1,136 |
$718 | DD | 9,360 | -1,136 | $718 | EMERSON ELEC CO |
6,225 |
+6,225 |
$706 | EMR | 6,225 | +6,225 | $706 | CONOCOPHILLIPS |
5,537 |
+5,537 |
$705 | COP | 5,537 | +5,537 | $705 | ISHARES TR (GVI) |
6,781 |
-162 |
$705 | GVI | 6,781 | -162 | $705 | PGIM HIGH YIELD BOND FUND IN (ISD) |
53,851 |
-2,005 |
$700 | ISD | 53,851 | -2,005 | $700 | CORTEVA INC |
11,950 |
-1,613 |
$689 | CTVA | 11,950 | -1,613 | $689 | EDWARDS LIFESCIENCES CORP |
7,194 |
+2,748 |
$687 | EW | 7,194 | +2,748 | $687 | NUVEEN MULTI MKT INCOME FD |
109,343 |
-6,462 |
$666 | JMM | 109,343 | -6,462 | $666 | CYBERARK SOFTWARE LTD |
2,500 |
UNCH |
$664 | CYBR | 2,500 | UNCH | $664 | ISHARES SILVER TR (SLV) |
29,188 |
+18,500 |
$664 | SLV | 29,188 | +18,500 | $664 | NEXTERA ENERGY INC |
10,181 |
-321 |
$651 | NEE | 10,181 | -321 | $651 | BANK NEW YORK MELLON CORP |
11,000 |
+11,000 |
$634 | BK | 11,000 | +11,000 | $634 | AMERICAN ELEC PWR CO INC |
7,135 |
+4,300 |
$614 | AEP | 7,135 | +4,300 | $614 | ALLETE INC |
10,274 |
UNCH |
$613 | ALE | 10,274 | UNCH | $613 | ISHARES TR (IJH) |
10,085 |
+8,018 |
$613 | IJH | 10,085 | +8,018 | $613 | EATON CORP PLC |
1,958 |
-84 |
$612 | ETN | 1,958 | -84 | $612 | INTUITIVE SURGICAL INC |
1,533 |
+1,533 |
$612 | ISRG | 1,533 | +1,533 | $612 | INTEL CORP |
13,714 |
+3,426 |
$606 | INTC | 13,714 | +3,426 | $606 | DNP SELECT INCOME FD INC |
63,829 |
-345 |
$579 | DNP | 63,829 | -345 | $579 | EXPONENT INC |
7,000 |
UNCH |
$579 | EXPO | 7,000 | UNCH | $579 | NASDAQ INC |
9,170 |
-190 |
$579 | NDAQ | 9,170 | -190 | $579 | HARTFORD FINL SVCS GROUP INC |
5,599 |
-104 |
$577 | HIG | 5,599 | -104 | $577 | PROSHARES TR (SH) |
48,000 |
+48,000 |
$569 | SH | 48,000 | +48,000 | $569 | 3M CO |
5,288 |
+925 |
$561 | MMM | 5,288 | +925 | $561 | PROSHARES TR (TBF) |
24,000 |
+24,000 |
$557 | TBF | 24,000 | +24,000 | $557 | SELECT SECTOR SPDR TR (XLV) |
3,735 |
+1,600 |
$552 | XLV | 3,735 | +1,600 | $552 | SELECT SECTOR SPDR TR (XLI) |
4,291 |
-503 |
$540 | XLI | 4,291 | -503 | $540 | WELLS FARGO CO NEW |
9,200 |
+9,200 |
$533 | WFC | 9,200 | +9,200 | $533 | SCHWAB STRATEGIC TR |
8,695 |
UNCH |
$531 | SCHB | 8,695 | UNCH | $531 | SOUTHERN CO |
7,385 |
+7,385 |
$530 | SO | 7,385 | +7,385 | $530 | CME GROUP INC |
2,440 |
+2,440 |
$525 | CME | 2,440 | +2,440 | $525 | PIMCO DYNAMIC INCOME FD |
26,581 |
-2,013 |
$513 | PDI | 26,581 | -2,013 | $513 | ECOLAB INC |
2,160 |
+2,160 |
$499 | ECL | 2,160 | +2,160 | $499 | RTX CORPORATION |
5,104 |
-55 |
$498 | RTX | 5,104 | -55 | $498 | M & T BK CORP |
3,400 |
+3,400 |
$494 | MTB | 3,400 | +3,400 | $494 | CUMMINS INC |
1,670 |
-400 |
$492 | CMI | 1,670 | -400 | $492 | SMUCKER J M CO |
3,889 |
+3,889 |
$490 | SJM | 3,889 | +3,889 | $490 | MARATHON PETE CORP |
2,341 |
-100 |
$472 | MPC | 2,341 | -100 | $472 | PNC FINL SVCS GROUP INC |
2,899 |
UNCH |
$468 | PNC | 2,899 | UNCH | $468 | CLOROX CO DEL |
3,000 |
+3,000 |
$459 | CLX | 3,000 | +3,000 | $459 | UBER TECHNOLOGIES INC |
5,805 |
+5,805 |
$447 | UBER | 5,805 | +5,805 | $447 | PHILIP MORRIS INTL INC |
4,853 |
-477 |
$445 | PM | 4,853 | -477 | $445 | SCHWAB STRATEGIC TR |
12,453 |
+113 |
$443 | FNDF | 12,453 | +113 | $443 | INTERNATIONAL BUSINESS MACHS |
2,321 |
UNCH |
$443 | IBM | 2,321 | UNCH | $443 | MPLX LP |
10,647 |
UNCH |
$442 | MPLX | 10,647 | UNCH | $442 | VANECK ETF TRUST (ANGL) |
15,012 |
-107 |
$436 | ANGL | 15,012 | -107 | $436 | ENTERPRISE PRODS PARTNERS L |
14,675 |
+5,000 |
$428 | EPD | 14,675 | +5,000 | $428 | INVESCO EXCHANGE TRADED FD T (PRFZ) |
10,405 |
+90 |
$409 | PRFZ | 10,405 | +90 | $409 | SUNCOR ENERGY INC NEW |
11,051 |
+11,051 |
$408 | SU | 11,051 | +11,051 | $408 | INVESCO EXCHANGE TRADED FD T (RSPT) |
11,550 |
UNCH |
$406 | RSPT | 11,550 | UNCH | $406 | AT&T INC |
23,060 |
+1,595 |
$406 | T | 23,060 | +1,595 | $406 | IDEXX LABS INC |
750 |
+750 |
$405 | IDXX | 750 | +750 | $405 | SPDR GOLD TR (GLD) |
1,917 |
+1,917 |
$394 | GLD | 1,917 | +1,917 | $394 | NUVEEN PENNSYLVANIA QLT MUN |
33,214 |
-256 |
$393 | NQP | 33,214 | -256 | $393 | PRUDENTIAL FINL INC |
3,313 |
-423 |
$389 | PRU | 3,313 | -423 | $389 | GALLAGHER ARTHUR J & CO |
1,512 |
+1,512 |
$378 | AJG | 1,512 | +1,512 | $378 | DOUBLELINE YIELD OPPORTUNITI |
23,696 |
-434 |
$378 | DLY | 23,696 | -434 | $378 | ISHARES TR (ISTB) |
7,822 |
+924 |
$371 | ISTB | 7,822 | +924 | $371 | WASTE CONNECTIONS INC |
2,150 |
+2,150 |
$370 | WCN | 2,150 | +2,150 | $370 | TARGET CORP |
2,080 |
UNCH |
$369 | TGT | 2,080 | UNCH | $369 | METHODE ELECTRS INC |
30,248 |
+3,593 |
$368 | MEI | 30,248 | +3,593 | $368 | ADVANCED MICRO DEVICES INC |
2,010 |
+2,010 |
$363 | AMD | 2,010 | +2,010 | $363 | VALERO ENERGY CORP |
2,075 |
+2,075 |
$354 | VLO | 2,075 | +2,075 | $354 | FIRST FNDTN INC |
45,680 |
UNCH |
$345 | FFWM | 45,680 | UNCH | $345 | WESTERN ASSET MTG DEFINED OP |
29,054 |
-563 |
$340 | DMO | 29,054 | -563 | $340 | GUGGENHEIM ACTIVE ALLOC FD (GUG) |
22,690 |
-399 |
$334 | GUG | 22,690 | -399 | $334 | HANCOCK JOHN INVT TR II |
25,251 |
-437 |
$333 | JHI | 25,251 | -437 | $333 | MCKESSON CORP |
620 |
+620 |
$333 | MCK | 620 | +620 | $333 | MEDIFAST INC |
8,676 |
+1,506 |
$332 | MED | 8,676 | +1,506 | $332 | TRUIST FINL CORP |
8,505 |
+8,505 |
$332 | TFC | 8,505 | +8,505 | $332 | STARBUCKS CORP |
3,614 |
+3,614 |
$330 | SBUX | 3,614 | +3,614 | $330 | COLGATE PALMOLIVE CO |
3,650 |
+1,100 |
$329 | CL | 3,650 | +1,100 | $329 | INSIGHT SELECT INCOME FD |
19,676 |
-1,066 |
$324 | INSI | 19,676 | -1,066 | $324 | WESTERN ASSET INVESTMENT GRA |
26,496 |
-1,369 |
$323 | PAI | 26,496 | -1,369 | $323 | TAIWAN SEMICONDUCTOR MFG LTD |
2,373 |
UNCH |
$323 | TSM | 2,373 | UNCH | $323 | ISHARES TR (SOXX) |
1,422 |
+1,048 |
$321 | SOXX | 1,422 | +1,048 | $321 | HELIOS TECHNOLOGIES INC |
7,087 |
UNCH |
$317 | HLIO | 7,087 | UNCH | $317 | PALANTIR TECHNOLOGIES INC |
13,758 |
+13,758 |
$317 | PLTR | 13,758 | +13,758 | $317 | PINNACLE WEST CAP CORP |
4,200 |
+4,200 |
$314 | PNW | 4,200 | +4,200 | $314 | MEDTRONIC PLC |
3,591 |
+41 |
$313 | MDT | 3,591 | +41 | $313 | NUVEEN NASDAQ 100 DYNAMIC OV |
12,890 |
-33 |
$311 | QQQX | 12,890 | -33 | $311 | WESTERN ASST INFLTN LKD INM |
38,135 |
-629 |
$310 | WIA | 38,135 | -629 | $310 | CDW CORP |
1,204 |
+1,204 |
$308 | CDW | 1,204 | +1,204 | $308 | GENERAL ELECTRIC CO |
1,746 |
+1,746 |
$306 | GE | 1,746 | +1,746 | $306 | SUPER MICRO COMPUTER INC |
300 |
-2,100 |
$303 | SMCI | 300 | -2,100 | $303 | ROYAL BK CDA |
2,989 |
-521 |
$302 | RY | 2,989 | -521 | $302 | AFLAC INC |
3,510 |
+400 |
$301 | AFL | 3,510 | +400 | $301 | GUGGENHEIM STRATEGIC OPPORTU (GOF) |
20,592 |
UNCH |
$295 | GOF | 20,592 | UNCH | $295 | ARISTA NETWORKS INC |
1,000 |
+1,000 |
$290 | ANET | 1,000 | +1,000 | $290 | EOG RES INC |
2,250 |
+2,250 |
$288 | EOG | 2,250 | +2,250 | $288 | VANGUARD WHITEHALL FDS (VYM) |
2,377 |
UNCH |
$288 | VYM | 2,377 | UNCH | $288 | BOOKING HOLDINGS INC |
77 |
-14 |
$279 | BKNG | 77 | -14 | $279 | SCHWAB STRATEGIC TR |
4,333 |
+712 |
$269 | SCHX | 4,333 | +712 | $269 | PIMCO ETF TR (LDUR) |
2,823 |
-191 |
$268 | LDUR | 2,823 | -191 | $268 | PARKER HANNIFIN CORP |
478 |
UNCH |
$266 | PH | 478 | UNCH | $266 | EZCORP INC |
23,176 |
-4,837 |
$263 | EZPW | 23,176 | -4,837 | $263 | NUVEEN MUNICIPAL CREDIT INC |
21,286 |
+4,844 |
$261 | NZF | 21,286 | +4,844 | $261 | WILLIAMS SONOMA INC |
791 |
-5,406 |
$251 | WSM | 791 | -5,406 | $251 | TJX COS INC NEW |
2,461 |
+2,461 |
$250 | TJX | 2,461 | +2,461 | $250 | CHURCHILL DOWNS INC |
2,000 |
UNCH |
$248 | CHDN | 2,000 | UNCH | $248 | ISHARES TR (IGSB) |
4,772 |
UNCH |
$245 | IGSB | 4,772 | UNCH | $245 | HERSHEY CO |
1,250 |
+1,250 |
$243 | HSY | 1,250 | +1,250 | $243 | DIGITAL RLTY TR INC |
1,680 |
+1,680 |
$242 | DLR | 1,680 | +1,680 | $242 | BAXTER INTL INC |
5,583 |
+5,583 |
$239 | BAX | 5,583 | +5,583 | $239 | ELLSWORTH GROWTH & INCOME FD |
29,449 |
-1,855 |
$239 | ECF | 29,449 | -1,855 | $239 | VERTEX PHARMACEUTICALS INC |
567 |
UNCH |
$237 | VRTX | 567 | UNCH | $237 | EATON VANCE MUN INCOME 2028 |
13,148 |
+1,217 |
$235 | ETX | 13,148 | +1,217 | $235 | ISHARES TR (IVW) |
2,781 |
+2,781 |
$235 | IVW | 2,781 | +2,781 | $235 | ISHARES TR (STIP) |
2,358 |
UNCH |
$234 | STIP | 2,358 | UNCH | $234 | ISHARES TR (IHF) |
4,250 |
+3,400 |
$232 | IHF | 4,250 | +3,400 | $232 | KIMBERLY CLARK CORP |
1,775 |
+1,775 |
$230 | KMB | 1,775 | +1,775 | $230 | KENVUE INC |
10,714 |
+10,714 |
$230 | KVUE | 10,714 | +10,714 | $230 | TEXAS INSTRS INC |
1,302 |
+1,302 |
$227 | TXN | 1,302 | +1,302 | $227 | ISHARES TR (IJK) |
2,390 |
+2,390 |
$218 | IJK | 2,390 | +2,390 | $218 | ISHARES TR (ACWX) |
4,018 |
UNCH |
$215 | ACWX | 4,018 | UNCH | $215 | KKR & CO INC |
2,137 |
-620 |
$215 | KKR | 2,137 | -620 | $215 | SELECT SECTOR SPDR TR (XLF) |
5,020 |
-300 |
$211 | XLF | 5,020 | -300 | $211 | BIOGEN INC |
970 |
-60 |
$209 | BIIB | 970 | -60 | $209 | BUILDERS FIRSTSOURCE INC |
1,000 |
+1,000 |
$209 | BLDR | 1,000 | +1,000 | $209 | BLACKROCK INCOME TR INC |
17,446 |
+118 |
$208 | BKT | 17,446 | +118 | $208 | VANGUARD INDEX FDS (VTV) |
1,275 |
+1,275 |
$208 | VTV | 1,275 | +1,275 | $208 | FORTINET INC |
3,000 |
+3,000 |
$205 | FTNT | 3,000 | +3,000 | $205 | ISHARES TR (IVE) |
1,090 |
+1,090 |
$204 | IVE | 1,090 | +1,090 | $204 | MOTOROLA SOLUTIONS INC |
575 |
+575 |
$204 | MSI | 575 | +575 | $204 | SELECT SECTOR SPDR TR (XLY) |
1,108 |
+1,108 |
$204 | XLY | 1,108 | +1,108 | $204 | GRAINGER W W INC |
200 |
+200 |
$203 | GWW | 200 | +200 | $203 | NORFOLK SOUTHN CORP |
796 |
+796 |
$203 | NSC | 796 | +796 | $203 | NUVEEN S&P 500 DYNAMIC OVERW |
12,090 |
+83 |
$189 | SPXX | 12,090 | +83 | $189 | WESTERN ASSET MANAGED MUNS F |
17,752 |
-1,809 |
$186 | MMU | 17,752 | -1,809 | $186 | BLACKROCK MUNIHOLDINGS FD IN |
14,449 |
+267 |
$175 | MHD | 14,449 | +267 | $175 | NUVEEN CORE PLUS IMPACT FUND (NPCT) |
16,517 |
-9,014 |
$171 | NPCT | 16,517 | -9,014 | $171 | MFS MUN INCOME TR |
29,732 |
+506 |
$160 | MFM | 29,732 | +506 | $160 | SNAP INC |
13,000 |
UNCH |
$149 | SNAP | 13,000 | UNCH | $149 | BLACKROCK MUNIYIELD PA QLTY |
11,922 |
+241 |
$144 | MPA | 11,922 | +241 | $144 | EATON VANCE SR FLTNG RTE TR |
10,937 |
-2,272 |
$143 | EFR | 10,937 | -2,272 | $143 | BLACKROCK MUNIYILD QULT FD I |
11,000 |
UNCH |
$135 | MQY | 11,000 | UNCH | $135 | BROOKFIELD REAL ASSETS INCOM |
10,400 |
+170 |
$134 | RA | 10,400 | +170 | $134 | BNY MELLON STRATEGIC MUN BD |
20,246 |
+8,923 |
$119 | DSM | 20,246 | +8,923 | $119 | GARRETT MOTION INC |
11,057 |
UNCH |
$110 | GTX | 11,057 | UNCH | $110 | CORNERSTONE TOTAL RETURN FD |
10,985 |
+385 |
$82 | CRF | 10,985 | +385 | $82 | BLACKROCK MUNIVEST FD INC |
10,495 |
+10,495 |
$74 | MVF | 10,495 | +10,495 | $74 | F5 INC |
|
|
$0 (exited) | FFIV | 0 | -6,342 | $0 | FLEETCOR TECHNOLOGIES INC |
|
|
$0 (exited) | FLT | 0 | -17,715 | $0 | FIRST SOLAR INC |
|
|
$0 (exited) | FSLR | 0 | -4,000 | $0 | KINDER MORGAN INC DEL |
|
|
$0 (exited) | KMI | 0 | -11,939 | $0 | ORGANON & CO |
|
|
$0 (exited) | OGN | 0 | -11,965 | $0 | TELEDYNE TECHNOLOGIES INC |
0 |
-498 |
$0 (exited) | TDY | 0 | -498 | $0 |
See Summary: Aviance Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Aviance Capital Partners LLC
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