The Analysis of Aviance Capital Partners, LLC's Holdings & P&L


Currently, Aviance Capital Partners, LLC holds 368 types of securities in its portfolio with a total value $854.0M. In the most recent quarter, they have increased their positions in NFLX (+40.8K shares, valued at $3.9M), AGG (+34.9K shares, valued at $3.5M), MINT (+23.8K shares, valued at $2.4M); decreased their positions in FDX (-6.4K shares, valued at $2.3M), N/A (-6.0K shares, valued at $1.7M), ENVA (-11.2K shares, valued at $1.5M); initiated new positions in VICI (+32.8K shares, valued at $896.5K), IUSB (+18.9K shares, valued at $871.9K), ROCK (+20.8K shares, valued at $828.7K).


1M P&L
+17.1M+2.38%
3M P&L
+18.6M+2.61%
HY P&L
+52.1M+7.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A149.5M
21.8%
2Consumer Electronics66.1M
9.6%
3Drug Manufacturers - General63.6M
9.3%

Top Industries by Stock Count

1N/A120 stocks
35.6%
2Credit Services10 stocks
3.0%
3Drug Manufacturers - General9 stocks
2.7%
Stock Holdings
AAPL
APPLE INC
0.93%
Shares260.6K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
-2.21%
Shares149.4K
Event2026-03-31
Filed2026-05-06
ABBV
ABBVIE INC
1.24%
Shares147.0K
Event2026-03-31
Filed2026-05-06
BROADCOM INC
BROADCOM INC
-2.77%
Shares102.8K
Event2026-03-31
Filed2026-05-06
AMZN
AMAZON COM INC
2.30%
Shares137.0K
Event2026-03-31
Filed2026-05-06
JPM
JPMORGAN CHASE & CO
-1.44%
Shares81.1K
Event2026-03-31
Filed2026-05-06
LAM RESEARCH CORP
LAM RESEARCH CORP
-1.54%
Shares80.7K
Event2026-03-31
Filed2026-05-06
MSFT
MICROSOFT CORP
6.67%
Shares43.7K
Event2026-03-31
Filed2026-05-06
META
META PLATFORMS INC
-2.19%
Shares26.9K
Event2026-03-31
Filed2026-05-06
AMGN
AMGEN INC
-1.26%
Shares36.5K
Event2026-03-31
Filed2026-05-06
XOM
EXXON MOBIL CORP
0.99%
Shares67.5K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
-0.61%
Shares61.9K
Event2026-03-31
Filed2026-05-06
TRV
TRAVELERS COMPANIES INC
-3.38%
Shares35.4K
Event2026-03-31
Filed2026-05-06
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares14
Event2026-03-31
Filed2026-05-06
LMT
LOCKHEED MARTIN CORP
-0.53%
Shares16.5K
Event2026-03-31
Filed2026-05-06
LINDE PLC
LINDE PLC
0.71%
Shares18.4K
Event2026-03-31
Filed2026-05-06
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.68%
Shares18.5K
Event2026-03-31
Filed2026-05-06
SCHW
SCHWAB CHARLES CORP
-1.41%
Shares91.7K
Event2026-03-31
Filed2026-05-06
MINT
PIMCO ETF TR
38.98%
Shares84.8K
Event2026-03-31
Filed2026-05-06
JNJ
JOHNSON & JOHNSON
2.57%
Shares33.6K
Event2026-03-31
Filed2026-05-06
BLACKROCK INC
BLACKROCK INC
-1.41%
Shares8.2K
Event2026-03-31
Filed2026-05-06
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.83%
Shares63.0K
Event2026-03-31
Filed2026-05-06
LOW
LOWES COS INC
0.16%
Shares31.4K
Event2026-03-31
Filed2026-05-06
TMO
THERMO FISHER SCIENTIFIC INC
-0.45%
Shares14.5K
Event2026-03-31
Filed2026-05-06
CVCO
CAVCO INDS INC DEL
-1.83%
Shares14.2K
Event2026-03-31
Filed2026-05-06
V
VISA INC
-0.95%
Shares21.3K
Event2026-03-31
Filed2026-05-06
ASO
ACADEMY SPORTS & OUTDOORS IN
13.15%
Shares109.2K
Event2026-03-31
Filed2026-05-06
HCA
HCA HEALTHCARE INC
-1.77%
Shares12.9K
Event2026-03-31
Filed2026-05-06
NFLX
NETFLIX INC.
198.57%
Shares61.3K
Event2026-03-31
Filed2026-05-06
AGG
ISHARES TR
150.88%
Shares58.0K
Event2026-03-31
Filed2026-05-06
DFSV
DIMENSIONAL ETF TRUST
16.77%
Shares158.8K
Event2026-03-31
Filed2026-05-06
BOND
PIMCO ETF TR
3.95%
Shares58.3K
Event2026-03-31
Filed2026-05-06
THE CIGNA GROUP
THE CIGNA GROUP
0.39%
Shares19.8K
Event2026-03-31
Filed2026-05-06
ALPHABET INC
ALPHABET INC
3.09%
Shares18.4K
Event2026-03-31
Filed2026-05-06
PG
PROCTER & GAMBLE CO
0.84%
Shares36.2K
Event2026-03-31
Filed2026-05-06
BIL
SPDR SERIES TRUST
28.86%
Shares56.9K
Event2026-03-31
Filed2026-05-06
IBDR
ISHARES TR
5.10%
Shares209.1K
Event2026-03-31
Filed2026-05-06
BA
BOEING CO
-0.06%
Shares25.5K
Event2026-03-31
Filed2026-05-06
MERCK & CO INC
MERCK & CO INC
7.70%
Shares41.8K
Event2026-03-31
Filed2026-05-06
GS
GOLDMAN SACHS GROUP INC
1.82%
Shares5.9K
Event2026-03-31
Filed2026-05-06
DFAT
DIMENSIONAL ETF TRUST
8.62%
Shares77.2K
Event2026-03-31
Filed2026-05-06
PGR
PROGRESSIVE CORP
4.62%
Shares24.2K
Event2026-03-31
Filed2026-05-06
SCHP
SCHWAB STRATEGIC TR
5.41%
Shares176.9K
Event2026-03-31
Filed2026-05-06
PFE
PFIZER INC
21.43%
Shares165.6K
Event2026-03-31
Filed2026-05-06
UNH
UNITEDHEALTH GROUP INC
3.98%
Shares16.9K
Event2026-03-31
Filed2026-05-06
MA
MASTERCARD INCORPORATED
-12.82%
Shares8.9K
Event2026-03-31
Filed2026-05-06
AXP
AMERICAN EXPRESS CO
-0.08%
Shares14.5K
Event2026-03-31
Filed2026-05-06
CORPAY INC
CORPAY INC
-2.06%
Shares14.4K
Event2026-03-31
Filed2026-05-06
DFIV
DIMENSIONAL ETF TRUST
7.50%
Shares78.1K
Event2026-03-31
Filed2026-05-06
UBER
UBER TECHNOLOGIES INC
0.61%
Shares55.5K
Event2026-03-31
Filed2026-05-06
DISV
DIMENSIONAL ETF TRUST
7.47%
Shares100.7K
Event2026-03-31
Filed2026-05-06
HD
HOME DEPOT INC
-2.54%
Shares11.5K
Event2026-03-31
Filed2026-05-06
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
DIS
DISNEY WALT CO
1.69%
Shares38.8K
Event2026-03-31
Filed2026-05-06
AKAM
AKAMAI TECHNOLOGIES INC
-0.06%
Shares31.9K
Event2026-03-31
Filed2026-05-06
WMT
WALMART INC
5.46%
Shares29.3K
Event2026-03-31
Filed2026-05-06
INVESCO QQQ TR
INVESCO QQQ TR
-0.40%
Shares6.3K
Event2026-03-31
Filed2026-05-06
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-19.31%
Shares62.2K
Event2026-03-31
Filed2026-05-06
VTI
VANGUARD INDEX FDS
4.11%
Shares10.8K
Event2026-03-31
Filed2026-05-06
OEF
ISHARES TR
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-06
COP
CONOCOPHILLIPS
-4.41%
Shares25.5K
Event2026-03-31
Filed2026-05-06
CHTR
CHARTER COMMUNICATIONS INC
34.04%
Shares15.5K
Event2026-03-31
Filed2026-05-06
MCD
MCDONALDS CORP
3.23%
Shares10.7K
Event2026-03-31
Filed2026-05-06
SPY
STATE STR SPDR S&P 500 ETF T
-4.20%
Shares5.0K
Event2026-03-31
Filed2026-05-06
ZTS
ZOETIS INC
-4.21%
Shares27.6K
Event2026-03-31
Filed2026-05-06
DE
DEERE & CO
-4.78%
Shares5.6K
Event2026-03-31
Filed2026-05-06
CVX
CHEVRON CORPORATION
1.56%
Shares15.2K
Event2026-03-31
Filed2026-05-06
LYB
LYONDELLBASELL INDUSTRIES NV
-2.28%
Shares37.7K
Event2026-03-31
Filed2026-05-06
CELESTICA INC
CELESTICA INC
-36.35%
Shares10.5K
Event2026-03-31
Filed2026-05-06
PEP
PEPSICO INC
2.45%
Shares18.4K
Event2026-03-31
Filed2026-05-06
VIG
VANGUARD SPECIALIZED FUNDS
-0.69%
Shares12.9K
Event2026-03-31
Filed2026-05-06
DFAE
DIMENSIONAL ETF TRUST
9.95%
Shares79.7K
Event2026-03-31
Filed2026-05-06
ADBE
ADOBE INC
34.62%
Shares11.1K
Event2026-03-31
Filed2026-05-06
AMP
AMERIPRISE FINL INC
0.83%
Shares6.0K
Event2026-03-31
Filed2026-05-06
KLAC
KLA CORP
-17.35%
Shares1.8K
Event2026-03-31
Filed2026-05-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-6.25%
Shares4.2K
Event2026-03-31
Filed2026-05-06
CMCSA
COMCAST CORP NEW
29.15%
Shares87.1K
Event2026-03-31
Filed2026-05-06
ABT
ABBOTT LABORATORIES
1.55%
Shares24.1K
Event2026-03-31
Filed2026-05-06
DFAC
DIMENSIONAL ETF TRUST
-1.08%
Shares61.4K
Event2026-03-31
Filed2026-05-06
HON
HONEYWELL INTL INC
5.93%
Shares10.3K
Event2026-03-31
Filed2026-05-06
DINO
HF SINCLAIR CORP
-30.26%
Shares37.1K
Event2026-03-31
Filed2026-05-06
COF
CAPITAL ONE FINL CORP
-7.84%
Shares12.6K
Event2026-03-31
Filed2026-05-06
IVV
ISHARES TR
0.23%
Shares3.5K
Event2026-03-31
Filed2026-05-06
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-06
MATCH GROUP INC NEW
MATCH GROUP INC NEW
-7.61%
Shares72.5K
Event2026-03-31
Filed2026-05-06
VZ
VERIZON COMMUNICATIONS INC
3.22%
Shares44.0K
Event2026-03-31
Filed2026-05-06
LLY
ELI LILLY & CO
11.96%
Shares2.4K
Event2026-03-31
Filed2026-05-06
UNP
UNION PAC CORP
0.00%
Shares8.9K
Event2026-03-31
Filed2026-05-06
BMY
BRISTOL-MYERS SQUIBB CO
-4.82%
Shares33.8K
Event2026-03-31
Filed2026-05-06
UNM
UNUM GROUP
-7.37%
Shares27.8K
Event2026-03-31
Filed2026-05-06
KO
COCA COLA CO
2.77%
Shares25.6K
Event2026-03-31
Filed2026-05-06
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-06
EG
EVEREST GROUP LTD
56.53%
Shares5.8K
Event2026-03-31
Filed2026-05-06
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-06
MGA
MAGNA INTL INC
7.52%
Shares33.8K
Event2026-03-31
Filed2026-05-06
ALPS ETF TR
ALPS ETF TR
1.33%
Shares34.7K
Event2026-03-31
Filed2026-05-06
OMF
ONEMAIN HLDGS INC
0.87%
Shares33.3K
Event2026-03-31
Filed2026-05-06
ENVA
ENOVA INTL INC
-46.16%
Shares13.1K
Event2026-03-31
Filed2026-05-06
SMITH & WESSON BRANDS INC
SMITH & WESSON BRANDS INC
-6.94%
Shares120.7K
Event2026-03-31
Filed2026-05-06
PULS
PGIM ETF TR
24.76%
Shares34.7K
Event2026-03-31
Filed2026-05-06
BAC
BANK AMERICA CORP
-8.74%
Shares35.0K
Event2026-03-31
Filed2026-05-06
CSQ
CALAMOS STRATEGIC TOTAL RETU
0.21%
Shares98.8K
Event2026-03-31
Filed2026-05-06
WM
WASTE MGMT INC DEL
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-06
STK
COLUMBIA SELIGM PREM TECH GR
0.45%
Shares44.4K
Event2026-03-31
Filed2026-05-06
MUNI
PIMCO ETF TR
1.30%
Shares32.1K
Event2026-03-31
Filed2026-05-06
IYW
ISHARES TR
-1.39%
Shares9.2K
Event2026-03-31
Filed2026-05-06
GRX
GABELLI HEALTHCARE & WELLNES
2.07%
Shares171.3K
Event2026-03-31
Filed2026-05-06
STWD
STARWOOD PPTY TR INC
1.14%
Shares88.6K
Event2026-03-31
Filed2026-05-06
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-06
JFR
NUVEEN FLOATING RATE INCOME
7.94%
Shares199.5K
Event2026-03-31
Filed2026-05-06
CSCO
CISCO SYS INC
6.82%
Shares19.3K
Event2026-03-31
Filed2026-05-06
PFF
ISHARES TR
3.33%
Shares49.3K
Event2026-03-31
Filed2026-05-06
UTF
COHEN & STEERS INFRASTRUCTUR
0.33%
Shares57.5K
Event2026-03-31
Filed2026-05-06
TIP
ISHARES TR
43.01%
Shares13.3K
Event2026-03-31
Filed2026-05-06
THQ
ABRDN HEALTHCARE OPPORTUNITI
2.32%
Shares85.8K
Event2026-03-31
Filed2026-05-06
GCOW
PACER FDS TR
0.80%
Shares30.5K
Event2026-03-31
Filed2026-05-06
RMR
RMR GROUP INC
41.72%
Shares90.1K
Event2026-03-31
Filed2026-05-06
SHM
SPDR SERIES TRUST
1.59%
Shares29.1K
Event2026-03-31
Filed2026-05-06
DBL
DOUBLELINE OPPORTUNISTIC CR
6.17%
Shares95.1K
Event2026-03-31
Filed2026-05-06
TAP
MOLSON COORS BEVERAGE CO
11.50%
Shares32.1K
Event2026-03-31
Filed2026-05-06
TROW
PRICE T ROWE GROUP INC
29.67%
Shares15.2K
Event2026-03-31
Filed2026-05-06
EVV
EATON VANCE LIMITED DURATION
3.36%
Shares142.5K
Event2026-03-31
Filed2026-05-06
SYF
SYNCHRONY FINANCIAL
-2.05%
Shares19.8K
Event2026-03-31
Filed2026-05-06
JAZZ
JAZZ PHARMACEUTICALS PLC
-6.17%
Shares6.9K
Event2026-03-31
Filed2026-05-06
ALL
ALLSTATE CORP
-1.54%
Shares6.3K
Event2026-03-31
Filed2026-05-06
IJR
ISHARES TR
3.46%
Shares10.4K
Event2026-03-31
Filed2026-05-06
AMAT
APPLIED MATLS INC
-7.14%
Shares3.8K
Event2026-03-31
Filed2026-05-06
VTEB
VANGUARD MUN BD FDS
1.62%
Shares25.4K
Event2026-03-31
Filed2026-05-06
UHS
UNIVERSAL HLTH SVCS INC
32.40%
Shares6.9K
Event2026-03-31
Filed2026-05-06
LVHI
LEGG MASON ETF INVT
0.02%
Shares30.4K
Event2026-03-31
Filed2026-05-06
OZK
BANK OZK LITTLE ROCK ARK
-20.17%
Shares26.7K
Event2026-03-31
Filed2026-05-06
ATKR
ATKORE INC
9.68%
Shares20.8K
Event2026-03-31
Filed2026-05-06
APAM
ARTISAN PARTNERS ASSET MGMT
1.22%
Shares33.6K
Event2026-03-31
Filed2026-05-06
SPDV
ETF SER SOLUTIONS
-0.22%
Shares32.8K
Event2026-03-31
Filed2026-05-06
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-06
AOD
ABRDN TOTAL DYNAMIC DIVIDEND
0.29%
Shares130.7K
Event2026-03-31
Filed2026-05-06
PSX
PHILLIPS 66
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-06
SDHY
PGIM SHORT DUR HIG YLD OPP F
3.59%
Shares74.3K
Event2026-03-31
Filed2026-05-06
TOL
TOLL BROTHERS INC
-52.60%
Shares8.5K
Event2026-03-31
Filed2026-05-06
PANW
PALO ALTO NETWORKS INC
386.68%
Shares7.2K
Event2026-03-31
Filed2026-05-06
IVZ
INVESCO LTD
0.11%
Shares46.8K
Event2026-03-31
Filed2026-05-06
RLY
SSGA ACTIVE ETF TR
-0.14%
Shares31.4K
Event2026-03-31
Filed2026-05-06
AEP
AMERICAN ELEC PWR CO INC
-8.52%
Shares8.6K
Event2026-03-31
Filed2026-05-06
UNILEVER PLC
UNILEVER PLC
-6.34%
Shares19.7K
Event2026-03-31
Filed2026-05-06
FDX
FEDEX CORP
-67.21%
Shares3.1K
Event2026-03-31
Filed2026-05-06
NEE
NEXTERA ENERGY INC
22.88%
Shares11.7K
Event2026-03-31
Filed2026-05-06
RTX
RTX CORPORATION
0.09%
Shares5.7K
Event2026-03-31
Filed2026-05-06
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-06
CSX
CSX CORP
1.19%
Shares26.4K
Event2026-03-31
Filed2026-05-06
PM
PHILIP MORRIS INTL INC
10.42%
Shares6.5K
Event2026-03-31
Filed2026-05-06
JEPI
J P MORGAN EXCHANGE TRADED F
-0.33%
Shares17.9K
Event2026-03-31
Filed2026-05-06
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-06
LDUR
PIMCO ETF TR
-2.59%
Shares10.4K
Event2026-03-31
Filed2026-05-06
XLK
SELECT SECTOR SPDR TR
3.87%
Shares7.3K
Event2026-03-31
Filed2026-05-06
PCN
PIMCO CORPORATE & INCM STRG
4.90%
Shares80.7K
Event2026-03-31
Filed2026-05-06
SLV
ISHARES SILVER TR
29.83%
Shares13.9K
Event2026-03-31
Filed2026-05-06
CINF
CINCINNATI FINL CORP
-3.14%
Shares6.0K
Event2026-03-31
Filed2026-05-06
MTB
M & T BK CORP
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
CTVA
CORTEVA INC
1.26%
Shares11.0K
Event2026-03-31
Filed2026-05-06
SYK
STRYKER CORPORATION
3.71%
Shares2.8K
Event2026-03-31
Filed2026-05-06
GVI
ISHARES TR
5.07%
Shares8.4K
Event2026-03-31
Filed2026-05-06
VICI
VICI PPTYS INC
New
Shares32.8K
Event2026-03-31
Filed2026-05-06
CMI
CUMMINS INC
0.12%
Shares1.7K
Event2026-03-31
Filed2026-05-06
IJH
ISHARES TR
31.44%
Shares13.0K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
-0.77%
Shares2.6K
Event2026-03-31
Filed2026-05-06
IUSB
ISHARES TR
New
Shares18.9K
Event2026-03-31
Filed2026-05-06
EMR
EMERSON ELEC CO
10.88%
Shares6.6K
Event2026-03-31
Filed2026-05-06
ORCL
ORACLE CORP
-10.65%
Shares5.9K
Event2026-03-31
Filed2026-05-06
MO
ALTRIA GROUP INC
-0.19%
Shares13.1K
Event2026-03-31
Filed2026-05-06
SUB
ISHARES TR
-1.71%
Shares8.0K
Event2026-03-31
Filed2026-05-06
EATON CORP PLC
EATON CORP PLC
16.19%
Shares2.4K
Event2026-03-31
Filed2026-05-06
NEA
NUVEEN AMT FREE QLTY MUN INC
-10.00%
Shares74.6K
Event2026-03-31
Filed2026-05-06
RHI
ROBERT HALF INC.
12.44%
Shares32.9K
Event2026-03-31
Filed2026-05-06
LYFT
LYFT INC
-2.38%
Shares62.5K
Event2026-03-31
Filed2026-05-06
ROCK
GIBRALTAR INDS INC
New
Shares20.8K
Event2026-03-31
Filed2026-05-06
EPD
ENTERPRISE PRODS PARTNERS L
29.06%
Shares21.7K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
PROSHARES TR
PROSHARES TR
65.38%
Shares21.5K
Event2026-03-31
Filed2026-05-06
CBRL
CRACKER BARREL OLD CTRY STOR
-5.14%
Shares28.9K
Event2026-03-31
Filed2026-05-06
JMM
NUVEEN MULTI-MKT INCOME FD I
0.46%
Shares137.6K
Event2026-03-31
Filed2026-05-06
SO
SOUTHERN CO
0.07%
Shares8.4K
Event2026-03-31
Filed2026-05-06
T
AT&T INC
-2.51%
Shares27.7K
Event2026-03-31
Filed2026-05-06
MPLX
MPLX LP
-3.17%
Shares14.0K
Event2026-03-31
Filed2026-05-06
NBBK
NB BANCORP INC
0.00%
Shares37.2K
Event2026-03-31
Filed2026-05-06
SU
SUNCOR ENERGY INC NEW
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-06
ADI
ANALOG DEVICES INC
0.45%
Shares2.4K
Event2026-03-31
Filed2026-05-06
UPWK
UPWORK INC
49.98%
Shares69.7K
Event2026-03-31
Filed2026-05-06
WGO
WINNEBAGO INDS INC
-38.03%
Shares24.6K
Event2026-03-31
Filed2026-05-06
VLO
VALERO ENERGY CORP
19.42%
Shares3.1K
Event2026-03-31
Filed2026-05-06
HIG
HARTFORD INSURANCE GROUP INC
-0.45%
Shares5.6K
Event2026-03-31
Filed2026-05-06
XLI
SELECT SECTOR SPDR TR
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-06
TSLA
TESLA INC
-20.34%
Shares2.0K
Event2026-03-31
Filed2026-05-06
ISD
PGIM HIGH YIELD BOND FUND IN
0.12%
Shares56.4K
Event2026-03-31
Filed2026-05-06
GLW
CORNING INC
10.39%
Shares5.4K
Event2026-03-31
Filed2026-05-06
CITIGROUP INC
CITIGROUP INC
-11.04%
Shares6.5K
Event2026-03-31
Filed2026-05-06
BLACKSTONE INC
BLACKSTONE INC
-1.06%
Shares6.3K
Event2026-03-31
Filed2026-05-06
CME
CME GROUP INC
2.08%
Shares2.5K
Event2026-03-31
Filed2026-05-06
MCK
MCKESSON CORP
0.00%
Shares830
Event2026-03-31
Filed2026-05-06
GLD
SPDR GOLD TR
-32.51%
Shares1.6K
Event2026-03-31
Filed2026-05-06
NDAQ
NASDAQ INC
-0.49%
Shares8.1K
Event2026-03-31
Filed2026-05-06
UPS
UNITED PARCEL SVCS INC
6.51%
Shares7.0K
Event2026-03-31
Filed2026-05-06
PYPL
PAYPAL HLDGS INC
-11.91%
Shares15.1K
Event2026-03-31
Filed2026-05-06
KWR
QUAKER HOUGHTON
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-06
DNP
DNP SELECT INCOME FD INC
0.19%
Shares65.3K
Event2026-03-31
Filed2026-05-06
GILD
GILEAD SCIENCES INC
-5.19%
Shares4.8K
Event2026-03-31
Filed2026-05-06
TBIL
RBB FD INC
-2.92%
Shares13.3K
Event2026-03-31
Filed2026-05-06
PAYX
PAYCHEX INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-06
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
MEOH
METHANEX CORP
New
Shares10.9K
Event2026-03-31
Filed2026-05-06
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
OGN
ORGANON & CO
0.01%
Shares105.7K
Event2026-03-31
Filed2026-05-06
IWB
ISHARES TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-06
EVR
EVERCORE INC
-1.41%
Shares2.1K
Event2026-03-31
Filed2026-05-06
XYZ
BLOCK INC
-0.21%
Shares10.4K
Event2026-03-31
Filed2026-05-06
DHR
DANAHER CORP DEL
2.06%
Shares3.3K
Event2026-03-31
Filed2026-05-06
TFC
TRUIST FINL CORP
-3.50%
Shares13.3K
Event2026-03-31
Filed2026-05-06
DLY
DOUBLELINE YIELD OPPORTUNITI
31.79%
Shares43.5K
Event2026-03-31
Filed2026-05-06
QCOM
QUALCOMM INC
9.44%
Shares4.6K
Event2026-03-31
Filed2026-05-06
SKY
CHAMPION HOMES INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-06
INGR
INGREDION INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-06
MPC
MARATHON PETE CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-06
ECL
ECOLAB INC
-0.71%
Shares2.1K
Event2026-03-31
Filed2026-05-06
MMM
3M CO
-9.46%
Shares3.8K
Event2026-03-31
Filed2026-05-06
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares11.4K
Event2026-03-31
Filed2026-05-06
WIA
WESTERN ASSET INFLT LNK INC
0.71%
Shares68.8K
Event2026-03-31
Filed2026-05-06
ECAT
BLACKROCK ESG CAP ALLC TERM
New
Shares40.7K
Event2026-03-31
Filed2026-05-06
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-17.14%
Shares5.8K
Event2026-03-31
Filed2026-05-06
XLF
SELECT SECTOR SPDR TR
0.69%
Shares11.0K
Event2026-03-31
Filed2026-05-06
ANGL
VANECK ETF TRUST
8.58%
Shares18.5K
Event2026-03-31
Filed2026-05-06
BTT
BLACKROCK MUN TARGET TERM TR
92.61%
Shares23.3K
Event2026-03-31
Filed2026-05-06
DOW
DOW HLDGS INC
0.67%
Shares12.6K
Event2026-03-31
Filed2026-05-06
RSPT
INVESCO EXCHANGE TRADED FD T
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-06
TJX
TJX COS INC NEW
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
ET
ENERGY TRANSFER L P
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-06
ISTB
ISHARES TR
9.34%
Shares10.2K
Event2026-03-31
Filed2026-05-06
NQP
NUVEEN PA INVT QUALITY MUN F
2.18%
Shares40.8K
Event2026-03-31
Filed2026-05-06
MAR
MARRIOTT INTL INC NEW
-16.80%
Shares1.5K
Event2026-03-31
Filed2026-05-06
GUG
GUGGENHEIM ACTIVE ALLOC FD
0.15%
Shares31.7K
Event2026-03-31
Filed2026-05-06
LOB
LIVE OAK BANCSHARES INC
-16.14%
Shares14.5K
Event2026-03-31
Filed2026-05-06
GEV
GE VERNOVA INC
30.14%
Shares544
Event2026-03-31
Filed2026-05-06
PRU
PRUDENTIAL FINL INC
7.05%
Shares4.8K
Event2026-03-31
Filed2026-05-06
FAD
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
PAI
WESTERN ASSET INVESTMENT GRA
0.66%
Shares38.3K
Event2026-03-31
Filed2026-05-06
JHI
HANCOCK JOHN INVT TR II
0.41%
Shares35.8K
Event2026-03-31
Filed2026-05-06
PH
PARKER-HANNIFIN CORP
0.19%
Shares516
Event2026-03-31
Filed2026-05-06
RY
ROYAL BK CDA
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-06
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.03%
Shares10.0K
Event2026-03-31
Filed2026-05-06
HLIO
HELIOS TECHNOLOGIES INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-06
MEDTRONIC PLC
MEDTRONIC PLC
-0.56%
Shares5.3K
Event2026-03-31
Filed2026-05-06
EXPO
EXPONENT INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-06
IVW
ISHARES TR
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-06
PNW
PINNACLE WEST CAP CORP
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-06
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.05%
Shares3.9K
Event2026-03-31
Filed2026-05-06
CRM
SALESFORCE INC
21.65%
Shares2.4K
Event2026-03-31
Filed2026-05-06
DMO
WESTERN ASSET MTG DEFINED OP
1.54%
Shares41.2K
Event2026-03-31
Filed2026-05-06
GE AEROSPACE
GE AEROSPACE
-1.39%
Shares1.6K
Event2026-03-31
Filed2026-05-06
KIO
KKR INCOME OPPORTUNITIES FD
1.23%
Shares40.0K
Event2026-03-31
Filed2026-05-06
APP
APPLOVIN CORP
-50.62%
Shares1.1K
Event2026-03-31
Filed2026-05-06
MMU
WESTERN ASSET MANAGED MUNS F
-8.09%
Shares41.2K
Event2026-03-31
Filed2026-05-06
KVUE
KENVUE INC
-7.31%
Shares24.5K
Event2026-03-31
Filed2026-05-06
PAA
PLAINS ALL AMERN PIPELINE L
7.55%
Shares18.9K
Event2026-03-31
Filed2026-05-06
IDXX
IDEXX LABS INC
0.00%
Shares750
Event2026-03-31
Filed2026-05-06
SCHB
SCHWAB STRATEGIC TR
-12.66%
Shares16.6K
Event2026-03-31
Filed2026-05-06
LEGH
LEGACY HOUSING CORP
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-06
CAT
CATERPILLAR INC
-1.20%
Shares576
Event2026-03-31
Filed2026-05-06
NHI
NATIONAL HEALTH INVS INC
-3.72%
Shares4.9K
Event2026-03-31
Filed2026-05-06
KMI
KINDER MORGAN INC DEL
-4.78%
Shares11.8K
Event2026-03-31
Filed2026-05-06
XSMO
INVESCO EXCHANGE TRADED FD T
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-06
PDI
PIMCO DYNAMIC INCOME FD
0.90%
Shares22.9K
Event2026-03-31
Filed2026-05-06
SCHF
SCHWAB STRATEGIC TR
-12.68%
Shares15.7K
Event2026-03-31
Filed2026-05-06
SBUX
STARBUCKS CORP
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-06
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-0.22%
Shares8.2K
Event2026-03-31
Filed2026-05-06
AFL
AFLAC INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-06
EZPW
EZCORP INC
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-06
JPSE
J P MORGAN EXCHANGE TRADED F
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-06
NVO
NOVO-NORDISK A S
-1.00%
Shares10.1K
Event2026-03-31
Filed2026-05-06
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-06
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-06
VB
VANGUARD INDEX FDS
38.72%
Shares1.4K
Event2026-03-31
Filed2026-05-06
TGT
TARGET CORP
-61.41%
Shares2.9K
Event2026-03-31
Filed2026-05-06
VO
VANGUARD INDEX FDS
1.31%
Shares1.2K
Event2026-03-31
Filed2026-05-06
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-06
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
SWKS
SKYWORKS SOLUTIONS INC
22.81%
Shares6.6K
Event2026-03-31
Filed2026-05-06
ENB
ENBRIDGE INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-06
WCN
WASTE CONNECTIONS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
MLI
MUELLER INDS INC
-30.17%
Shares3.1K
Event2026-03-31
Filed2026-05-06
STZ
CONSTELLATION BRANDS INC
-12.49%
Shares2.3K
Event2026-03-31
Filed2026-05-06
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares800
Event2026-03-31
Filed2026-05-06
PLTR
PALANTIR TECHNOLOGIES INC
-17.66%
Shares2.4K
Event2026-03-31
Filed2026-05-06
ECF
ELLSWORTH GROWTH & INCOME FD
0.57%
Shares30.8K
Event2026-03-31
Filed2026-05-06
D
DOMINION ENERGY INC
-2.72%
Shares5.5K
Event2026-03-31
Filed2026-05-06
ROKU
ROKU INC
-19.67%
Shares3.6K
Event2026-03-31
Filed2026-05-06
WFC
WELLS FARGO & CO
0.07%
Shares4.3K
Event2026-03-31
Filed2026-05-06
SCHX
SCHWAB STRATEGIC TR
0.04%
Shares13.0K
Event2026-03-31
Filed2026-05-06
MBB
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-06
IWM
ISHARES TR
4.03%
Shares1.3K
Event2026-03-31
Filed2026-05-06
VUG
VANGUARD INDEX FDS
0.00%
Shares745
Event2026-03-31
Filed2026-05-06
AJG
GALLAGHER ARTHUR J & CO
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
NZF
NUVEEN MUN CR INCOME FD
1.84%
Shares26.4K
Event2026-03-31
Filed2026-05-06
SJM
SMUCKER J M CO
-2.33%
Shares3.3K
Event2026-03-31
Filed2026-05-06
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares813
Event2026-03-31
Filed2026-05-06
INTC
INTEL CORP
3.29%
Shares7.1K
Event2026-03-31
Filed2026-05-06
ETX
EATON VANCE MUN INCOME TERM
1.90%
Shares17.0K
Event2026-03-31
Filed2026-05-06
ALRS
ALERUS FINL CORP
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-06
BKNG
BOOKING HOLDINGS INC
0.00%
Shares73
Event2026-03-31
Filed2026-05-06
INFL
LISTED FDS TR
0.03%
Shares5.9K
Event2026-03-31
Filed2026-05-06
DVA
DAVITA INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-06
DLR
DIGITAL RLTY TR INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-06
TXN
TEXAS INSTRS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
BCAT
BLACKROCK CAP ALLOCATION TER
New
Shares20.8K
Event2026-03-31
Filed2026-05-06
ACWX
ISHARES TR
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-06
APH
AMPHENOL CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
CVS
CVS HEALTH CORP
-11.06%
Shares4.0K
Event2026-03-31
Filed2026-05-06
VTV
VANGUARD INDEX FDS
2.53%
Shares1.5K
Event2026-03-31
Filed2026-05-06
CB
CHUBB LTD SWITZ
New
Shares862
Event2026-03-31
Filed2026-05-06
HSY
HERSHEY CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-06
CLX
CLOROX CO DEL
-12.99%
Shares2.7K
Event2026-03-31
Filed2026-05-06
NSC
NORFOLK SOUTHN CORP
0.00%
Shares962
Event2026-03-31
Filed2026-05-06
MSM
MSC INDL DIRECT INC
-3.84%
Shares3.0K
Event2026-03-31
Filed2026-05-06
SPDW
SPDR INDEX SHS FDS
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-06
FFWM
FIRST FNDTN INC
0.00%
Shares45.7K
Event2026-03-31
Filed2026-05-06
EOG
EOG RES INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-06
BHP
BHP BILLITON LIMITED
-8.39%
Shares3.7K
Event2026-03-31
Filed2026-05-06
DLN
WISDOMTREE TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
VXUS
VANGUARD STAR FDS
New
Shares3.4K
Event2026-03-31
Filed2026-05-06
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-06
MFM
MFS MUN INCOME TR
2.25%
Shares47.5K
Event2026-03-31
Filed2026-05-06
XEL
XCEL ENERGY INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-06
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
21.43%
Shares15.5K
Event2026-03-31
Filed2026-05-06
VGIT
VANGUARD SCOTTSDALE FDS
New
Shares4.2K
Event2026-03-31
Filed2026-05-06
IWO
ISHARES TR
0.00%
Shares790
Event2026-03-31
Filed2026-05-06
MS
MORGAN STANLEY
-0.07%
Shares1.5K
Event2026-03-31
Filed2026-05-06
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-06
FTNT
FORTINET INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-06
BK
BANK NEW YORK MELLON CORP
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-06
VV
VANGUARD INDEX FDS
-3.44%
Shares786
Event2026-03-31
Filed2026-05-06
FDLO
FIDELITY COVINGTON TRUST
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-06
YUM
YUM BRANDS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-06
MHD
BLACKROCK MUNIHOLDINGS FD IN
-27.20%
Shares20.0K
Event2026-03-31
Filed2026-05-06
GWW
WW GRAINGER INC
0.00%
Shares205
Event2026-03-31
Filed2026-05-06
ADM
ARCHER DANIELS MIDLAND CO
New
Shares3.1K
Event2026-03-31
Filed2026-05-06
LITE
LUMENTUM HLDGS INC
New
Shares315
Event2026-03-31
Filed2026-05-06
TBLA
TABOOLA.COM LTD
-17.72%
Shares70.1K
Event2026-03-31
Filed2026-05-06
IVE
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-06
VIRT
VIRTU FINL INC
New
Shares4.9K
Event2026-03-31
Filed2026-05-06
KKR & CO INC
KKR & CO INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-06
FCFS
FIRSTCASH HOLDINGS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-06
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-06
IHE
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-06
GM
GENERAL MTRS CO
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-06
MUB
ISHARES TR
-15.89%
Shares2.0K
Event2026-03-31
Filed2026-05-06
DES
WISDOMTREE TR
New
Shares5.8K
Event2026-03-31
Filed2026-05-06
RWJ
INVESCO EXCH TRADED FD TR II
New
Shares4.1K
Event2026-03-31
Filed2026-05-06
DSM
BNY MELLON STRATEGIC MUN BD
1.24%
Shares33.9K
Event2026-03-31
Filed2026-05-06
USB
US BANCORP
New
Shares3.9K
Event2026-03-31
Filed2026-05-06
GTX
GARRETT MOTION INC
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-06
BKT
BLACKROCK INCOME TR INC
2.89%
Shares19.0K
Event2026-03-31
Filed2026-05-06
NUW
NUVEEN AMT-FREE MUN VALUE FD
2.21%
Shares13.3K
Event2026-03-31
Filed2026-05-06
MPA
BLACKROCK MUNIYIELD PA QUALI
11.78%
Shares16.9K
Event2026-03-31
Filed2026-05-06
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-06
RA
BROOKFIELD REAL ASSETS INCOM
1.78%
Shares11.9K
Event2026-03-31
Filed2026-05-06
MYI
BLACKROCK MUNIYIELD QUALITY
New
Shares14.3K
Event2026-03-31
Filed2026-05-06
EFR
EATON VANCE SR FLTNG RTE TR
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-06
PMO
PUTNAM MUN OPPORTUNITIES TR
4.37%
Shares11.0K
Event2026-03-31
Filed2026-05-06
SNAP
SNAP INC
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Aviance Capital Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo