Aviance Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 265,410 | 264,038 | -1,372 | 54,454,197 | 67,232,040 | 7.98% | +12,777,843 |
| ALPHABET INC(GOOG) | 153,485 | 153,304 | -181 | 27,048,699 | 37,268,163 | 4.43% | +10,219,464 |
| ABBVIE INC(ABBV) | 144,155 | 144,770 | +615 | 26,757,992 | 33,519,968 | 3.98% | +6,761,976 |
| UNITEDHEALTH GROUP INC(UNH) | 1,123 | 14,567 | +13,444 | 350,430 | 5,029,816 | 0.60% | +4,679,386 |
| BROADCOM INC(AVGO) | 113,627 | 108,935 | -4,692 | 31,321,151 | 35,938,771 | 4.27% | +4,617,620 |
| LAM RESEARCH CORP(LRCX) | 83,288 | 83,871 | +583 | 8,107,246 | 11,230,312 | 1.33% | +3,123,066 |
| ARISTA NETWORKS INC(ANET) | 64,313 | 65,097 | +784 | 6,579,863 | 9,485,284 | 1.13% | +2,905,421 |
| PIMCO ETF TR | 38,194 | 63,234 | +25,040 | 3,839,808 | 6,367,016 | 0.76% | +2,527,208 |
| CAVCO INDS INC DEL(CVCO) | 13,718 | 14,357 | +639 | 5,959,511 | 8,337,541 | 0.99% | +2,378,030 |
| JPMORGAN CHASE & CO.(JPM) | 82,412 | 83,104 | +692 | 23,891,990 | 26,213,578 | 3.11% | +2,321,588 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 30,134 | +30,134 | 0 | 2,282,952 | 0.27% | +2,282,952 |
| NVIDIA CORPORATION(NVDA) | 62,951 | 63,131 | +180 | 9,945,695 | 11,778,990 | 1.40% | +1,833,295 |
| SPDR SERIES TRUST | 33,601 | 51,033 | +17,432 | 3,082,219 | 4,682,278 | 0.56% | +1,600,059 |
| LYFT INC(LYFT) | 0 | 63,504 | +63,504 | 0 | 1,397,723 | 0.17% | +1,397,723 |
| CELESTICA INC(CLS) | 17,547 | 16,645 | -902 | 2,739,262 | 4,100,995 | 0.49% | +1,361,733 |
| MICROSOFT CORP(MSFT) | 40,015 | 41,032 | +1,017 | 19,903,948 | 21,252,464 | 2.52% | +1,348,516 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,325 | 14,553 | +228 | 5,808,143 | 7,058,661 | 0.84% | +1,250,518 |
| EVEREST GROUP LTD(EG) | 0 | 3,479 | +3,479 | 0 | 1,218,450 | 0.14% | +1,218,450 |
| ALPHABET INC(GOOG) | 17,822 | 17,919 | +97 | 3,161,530 | 4,364,066 | 0.52% | +1,202,536 |
| PFIZER INC(PFE) | 98,576 | 139,611 | +41,035 | 2,389,484 | 3,557,278 | 0.42% | +1,167,794 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,772 | +16,772 | 0 | 1,124,730 | 0.13% | +1,124,730 |
| INVESCO LTD(IVZ) | 0 | 44,143 | +44,143 | 0 | 1,012,642 | 0.12% | +1,012,642 |
| BLACKROCK INC(BLK) | 8,291 | 8,319 | +28 | 8,698,839 | 9,699,288 | 1.15% | +1,000,449 |
| LOWES COS INC(LOW) | 28,670 | 28,655 | -15 | 6,361,013 | 7,201,288 | 0.86% | +840,275 |
| APPLOVIN CORP(APP) | 2,003 | 2,073 | +70 | 701,210 | 1,489,533 | 0.18% | +788,323 |
| TESLA INC(TSLA) | 1,338 | 2,522 | +1,184 | 425,089 | 1,121,668 | 0.13% | +696,579 |
| PGIM ETF TR | 29,225 | 42,823 | +13,598 | 1,454,235 | 2,133,870 | 0.25% | +679,635 |
| SPDR S&P 500 ETF TR(SPY) | 4,642 | 5,247 | +605 | 2,867,894 | 3,495,651 | 0.42% | +627,757 |
| HCA HEALTHCARE INC(HCA) | 13,004 | 13,159 | +155 | 4,981,832 | 5,608,366 | 0.67% | +626,534 |
| CREDO TECHNOLOGY GROUP HOLDI | 6,024 | 8,000 | +1,976 | 557,762 | 1,164,880 | 0.14% | +607,118 |
| LOCKHEED MARTIN CORP(LMT) | 16,574 | 16,544 | -30 | 7,675,967 | 8,258,990 | 0.98% | +583,023 |
| ILLINOIS TOOL WKS INC(ITW) | 8,100 | 9,850 | +1,750 | 2,002,725 | 2,568,486 | 0.31% | +565,761 |
| HOME DEPOT INC(HD) | 11,776 | 12,003 | +227 | 4,317,610 | 4,863,589 | 0.58% | +545,979 |
| HF SINCLAIR CORP(DINO) | 57,605 | 55,518 | -2,087 | 2,366,403 | 2,905,825 | 0.35% | +539,422 |
| GOLDMAN SACHS GROUP INC(GS) | 5,821 | 5,834 | +13 | 4,119,813 | 4,645,906 | 0.55% | +526,093 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 91,135 | 92,137 | +1,002 | 4,083,737 | 4,608,702 | 0.55% | +524,965 |
| VANGUARD INDEX FDS | 3,976 | 4,470 | +494 | 2,258,487 | 2,737,339 | 0.33% | +478,852 |
| SCHWAB CHARLES CORP(SCHW) | 92,314 | 93,139 | +825 | 8,422,756 | 8,891,947 | 1.06% | +469,191 |
| ORACLE CORP(ORCL) | 6,486 | 6,571 | +85 | 1,418,034 | 1,848,028 | 0.22% | +429,994 |
| MATCH GROUP INC NEW(MTCH) | 72,038 | 74,894 | +2,856 | 2,225,263 | 2,645,268 | 0.31% | +420,005 |
| DIMENSIONAL ETF TRUST | 132,360 | 135,513 | +3,153 | 3,895,359 | 4,314,721 | 0.51% | +419,362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,591 | 4,161 | +1,570 | 353,178 | 759,013 | 0.09% | +405,835 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,987 | +1,987 | 0 | 404,593 | 0.05% | +404,593 |
| TRAVELERS COMPANIES INC(TRV) | 36,872 | 36,763 | -109 | 9,864,839 | 10,264,874 | 1.22% | +400,035 |
| KLA CORP(KLAC) | 2,137 | 2,137 | 0 | 1,914,196 | 2,304,968 | 0.27% | +390,772 |
| DIMENSIONAL ETF TRUST | 69,719 | 71,219 | +1,500 | 3,762,052 | 4,145,665 | 0.49% | +383,613 |
| DIMENSIONAL ETF TRUST | 91,086 | 94,299 | +3,213 | 2,997,629 | 3,365,531 | 0.40% | +367,902 |
| VANGUARD INDEX FDS | 0 | 745 | +745 | 0 | 357,309 | 0.04% | +357,309 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203,200 | 10,558,800 | 1.25% | +355,600 |
| TOLL BROTHERS INC(TOL) | 19,141 | 18,266 | -875 | 2,184,537 | 2,523,280 | 0.30% | +338,743 |
| ISHARES TR | 0 | 3,523 | +3,523 | 0 | 335,213 | 0.04% | +335,213 |
| EXXON MOBIL CORP | 66,619 | 66,562 | -57 | 7,181,522 | 7,504,852 | 0.89% | +323,330 |
| INVESCO QQQ TR | 5,759 | 5,820 | +61 | 3,177,099 | 3,494,289 | 0.41% | +317,190 |
| ISHARES TR | 3,227 | 3,462 | +235 | 2,003,784 | 2,317,219 | 0.28% | +313,435 |
| PIMCO ETF TR | 7,973 | 11,185 | +3,212 | 764,053 | 1,075,382 | 0.13% | +311,329 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 306,079 | 0.04% | +306,079 |
| BERKSHIRE HATHAWAY INC DEL | 18,624 | 18,601 | -23 | 9,046,980 | 9,351,467 | 1.11% | +304,487 |
| DIMENSIONAL ETF TRUST | 71,554 | 73,024 | +1,470 | 3,064,649 | 3,367,852 | 0.40% | +303,203 |
| ISHARES TR | 10,548 | 10,544 | -4 | 3,210,284 | 3,509,465 | 0.42% | +299,181 |
| INTEL CORP(INTC) | 0 | 8,491 | +8,491 | 0 | 284,873 | 0.03% | +284,873 |
| MERCK & CO INC(MRK) | 38,133 | 39,317 | +1,184 | 3,018,621 | 3,299,890 | 0.39% | +281,269 |
| PEPSICO INC(PEP) | 17,440 | 18,385 | +945 | 2,302,748 | 2,581,958 | 0.31% | +279,210 |
| ISHARES SILVER TR(SLV) | 29,188 | 29,188 | 0 | 957,658 | 1,236,696 | 0.15% | +279,038 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 7,430 | +7,430 | 0 | 272,607 | 0.03% | +272,607 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 23,829 | +23,829 | 0 | 271,412 | 0.03% | +271,412 |
| VANGUARD INDEX FDS | 9,504 | 9,607 | +103 | 2,888,566 | 3,152,841 | 0.37% | +264,275 |
| IREN LIMITED | 0 | 5,529 | +5,529 | 0 | 259,476 | 0.03% | +259,476 |
| WISDOMTREE TR(WT) | 0 | 2,972 | +2,972 | 0 | 258,653 | 0.03% | +258,653 |
| MAGNA INTL INC(MGA) | 33,812 | 32,998 | -814 | 1,305,467 | 1,563,424 | 0.19% | +257,957 |
| AMGEN INC(AMGN) | 32,867 | 33,414 | +547 | 9,176,812 | 9,429,377 | 1.12% | +252,565 |
| GE VERNOVA INC(GEV) | 0 | 398 | +398 | 0 | 244,730 | 0.03% | +244,730 |
| NORTHROP GRUMMAN CORP(NOC) | 2,238 | 2,238 | 0 | 1,118,955 | 1,363,658 | 0.16% | +244,703 |
| UPWORK INC(UPWK) | 46,073 | 46,413 | +340 | 619,221 | 861,889 | 0.10% | +242,668 |
| ADMA BIOLOGICS INC | 0 | 16,250 | +16,250 | 0 | 238,225 | 0.03% | +238,225 |
| DIMENSIONAL ETF TRUST | 70,025 | 71,833 | +1,808 | 2,027,219 | 2,264,882 | 0.27% | +237,663 |
| JANUS HENDERSON GROUP PLC | 0 | 5,324 | +5,324 | 0 | 236,971 | 0.03% | +236,971 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,410 | +1,410 | 0 | 235,921 | 0.03% | +235,921 |
| TABOOLA.COM LTD(TBLA) | 0 | 68,731 | +68,731 | 0 | 234,373 | 0.03% | +234,373 |
| M & T BK CORP(MTB) | 3,405 | 4,505 | +1,100 | 660,536 | 890,278 | 0.11% | +229,742 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,438 | +5,438 | 0 | 229,592 | 0.03% | +229,592 |
| BANK NEW YORK MELLON CORP | 0 | 2,053 | +2,053 | 0 | 223,695 | 0.03% | +223,695 |
| META PLATFORMS INC(META) | 26,715 | 27,153 | +438 | 19,717,770 | 19,940,691 | 2.37% | +222,921 |
| PIMCO ETF TR | 53,964 | 55,599 | +1,635 | 4,974,409 | 5,190,152 | 0.62% | +215,743 |
| SPDR GOLD TR(GLD) | 2,213 | 2,501 | +288 | 674,589 | 889,030 | 0.11% | +214,441 |
| CHAMPION HOMES INC(SKY) | 5,195 | 7,061 | +1,866 | 325,259 | 539,249 | 0.06% | +213,990 |
| CHEVRON CORP NEW(CVX) | 14,973 | 15,183 | +210 | 2,143,984 | 2,357,768 | 0.28% | +213,784 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 42,919 | 42,989 | +70 | 1,305,181 | 1,518,381 | 0.18% | +213,200 |
| MANULIFE FINL CORP(MFC) | 0 | 6,728 | +6,728 | 0 | 209,577 | 0.02% | +209,577 |
| VERALTO CORP(VLTO) | 0 | 1,963 | +1,963 | 0 | 209,275 | 0.02% | +209,275 |
| POWER SOLUTIONS INTL INC | 3,760 | 4,600 | +840 | 243,197 | 451,812 | 0.05% | +208,615 |
| BOEING CO(BA) | 24,580 | 24,801 | +221 | 5,150,286 | 5,352,800 | 0.64% | +202,514 |
| SELECT SECTOR SPDR TR | 2,382 | 2,822 | +440 | 603,171 | 795,489 | 0.09% | +192,318 |
| AMERICAN EXPRESS CO(AXP) | 14,538 | 14,538 | 0 | 4,637,331 | 4,828,942 | 0.57% | +191,611 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,382 | 2,617 | +235 | 539,499 | 730,902 | 0.09% | +191,403 |
| CYBERARK SOFTWARE LTD | 2,500 | 2,500 | 0 | 1,017,200 | 1,207,875 | 0.14% | +190,675 |
| ISHARES TR | 203,550 | 210,849 | +7,299 | 5,125,377 | 5,311,287 | 0.63% | +185,910 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 12,999 | +12,999 | 0 | 184,326 | 0.02% | +184,326 |
| LINDE PLC(LIN) | 18,065 | 18,231 | +166 | 8,475,737 | 8,659,551 | 1.03% | +183,814 |
| DIMENSIONAL ETF TRUST | 61,523 | 61,931 | +408 | 2,204,973 | 2,388,689 | 0.28% | +183,716 |
| ALTRIA GROUP INC(MO) | 27,308 | 26,982 | -326 | 1,601,054 | 1,782,435 | 0.21% | +181,381 |