Aviance Capital Partners, LLC Reduced Holdings in Q2 2024

Aviance Capital Partners, LLC

  • $681 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-2.36K
- 2.45%
$40.25 - $52.99 $95.1K - $125K
94.1K $3.91M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-6.74K
- 39.06%
$41.01 - $71.66 $276K - $483K
10.5K $443K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-5.03K
- 5.07%
$46.23 - $54.78 $232K - $275K
94.1K $4.7M
PANW
Palo Alto Networks Inc

Technology
-2.48K
- 76.49%
$265.2 - $340.82 $657K - $845K
762 $258K
LLY
Eli Lilly & CO

Healthcare
-1.43K
- 25.22%
$724.87 - $909.04 $1.04M - $1.3M
4.24K $3.84M
MA
Mastercard Inc

Financial Services
-234
- 2.25%
$441.1 - $479.43 $103K - $112K
10.2K $4.49M
SNOW
Snowflake Inc.

Technology
-2.5K
- 38.46%
$124.21 - $165.04 $311K - $413K
4K $540K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.73K
- 7.03%
$49.53 - $68.19 $85.9K - $118K
22.9K $1.17M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.13K
- 5.8%
$51.89 - $72.81 $58.7K - $82.4K
18.4K $996K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-21.5K
- 14.22%
$8.64 - $10.54 $186K - $226K
130K $1.23M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-317
- 1.42%
$112.21 - $134.92 $35.6K - $42.8K
22K $2.53M
DE
Deere & CO

Industrials
-245
- 3.62%
$364.98 - $414.02 $89.4K - $101K
6.53K $2.44M
CVS
Cvs Health Corp

Healthcare
-1.71K
- 14.68%
$53.63 - $79.56 $91.9K - $136K
9.96K $588K
BA
Boeing CO

Industrials
-12
- 0.05%
$164.33 - $191.42 $1.97K - $2.3K
25.1K $4.57M
CMCSA
Comcast Corp

Communication Services
-1.02K
- 1.83%
$36.9 - $42.28 $37.7K - $43.2K
54.7K $2.14M
MGA
Magna International Inc

Consumer Cyclical
-1.06K
- 5.97%
$41.55 - $53.33 $43.8K - $56.3K
16.6K $696K
IVZ
Invesco Ltd.

Financial Services
-9.7K
- 14.94%
$14.17 - $16.94 $137K - $164K
55.2K $826K
XLV
Select Sector Spdr Fund Health

ETFs
-1.61K
- 43.0%
$138.43 - $147.09 $222K - $236K
2.13K $310K
UNH
Unitedhealth Group Inc

Healthcare
-522
- 13.84%
$439.2 - $524.63 $229K - $274K
3.25K $1.65M
UNM
Unum Group

Financial Services
-1.93K
- 5.03%
$48.48 - $54.28 $93.5K - $105K
36.4K $1.86M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.54K
- 4.41%
$51.1 - $52.24 $181K - $185K
76.7K $3.99M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.27K
- 3.23%
$50.18 - $54.47 $63.8K - $69.2K
38K $1.97M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-1.56K
- 1.8%
$27.81 - $30.13 $43.5K - $47.1K
85.5K $2.46M
COF
Capital One Financial Corp

Financial Services
-156
- 1.18%
$133.7 - $148.87 $20.9K - $23.2K
13K $1.8M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-5.47K
- 8.51%
$30.09 - $32.37 $164K - $177K
58.7K $1.89M
OXY
Occidental Petroleum Corp

Energy
-88
- 0.13%
$59.48 - $69.26 $5.23K - $6.09K
69.1K $4.36M
GILD
Gilead Sciences, Inc.

Healthcare
-752
- 4.13%
$63.15 - $72.88 $47.5K - $54.8K
17.5K $1.2M
DFIV
Dimensional ETF Tr

ETFs
-2.4K
- 4.44%
$35.5 - $38.02 $85.1K - $91.1K
51.5K $1.85M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-440
- 3.35%
$93.54 - $105.86 $41.2K - $46.6K
12.7K $1.21M
IVV
Ishares Core S&P 500 ETF

ETFs
-344
- 9.74%
$497.53 - $549.64 $171K - $189K
3.19K $1.74M
ENVA
Enova International, Inc.

Financial Services
-1.32K
- 3.15%
$57.7 - $64.32 $76K - $84.8K
40.5K $2.52M
SJM
J M Smucker CO

Consumer Defensive
-362
- 9.31%
$107.47 - $124.73 $38.9K - $45.2K
3.53K $384K
DFAE
Dimensional ETF Tr

ETFs
-6.85K
- 10.56%
$24.03 - $26.3 $165K - $180K
58K $1.5M
NTR
Nutrien Ltd.

Basic Materials
-1.01K
- 7.26%
$50.74 - $60.33 $51.2K - $60.9K
12.9K $656K
PLTR
Palantir Technologies Inc.

Technology
-5.05K
- 36.71%
$20.47 - $25.82 $103K - $130K
8.71K $220K
ALL
Allstate Corp

Financial Services
-45
- 0.7%
$157.07 - $175.41 $7.07K - $7.89K
6.4K $1.02M
MEI
Methode Electronics Inc

Technology
-2.24K
- 7.4%
$9.5 - $12.61 $21.3K - $28.2K
28K $289K
EPD
Enterprise Products Partners L.P.

Energy
-2.55K
- 17.38%
$27.74 - $29.88 $70.7K - $76.2K
12.1K $351K
JMM
Nuveen Multi Market Income Fund

Financial Services
-10.4K
- 9.53%
$5.82 - $6.09 $60.7K - $63.5K
98.9K $590K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-5.02K
- 9.32%
$12.25 - $12.95 $61.5K - $65K
48.8K $628K
BOND
Pimco Active Bond Exchange Tra

ETFs
-272
- 0.56%
$89.04 - $91.74 $24.2K - $25K
48.2K $4.39M
MMM
3 M CO

Industrials
-303
- 5.73%
$90.54 - $105.26 $27.4K - $31.9K
4.99K $509K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-2.58K
- 3.84%
$14.94 - $15.37 $38.6K - $39.7K
64.6K $990K
NDAQ
Nasdaq, Inc.

Financial Services
-235
- 2.56%
$58.6 - $63.56 $13.8K - $14.9K
8.94K $538K
WSM
Williams Sonoma Inc

Consumer Cyclical
-22
- 2.78%
$279.2 - $321.33 $6.14K - $7.07K
769 $217K
PFE
Pfizer Inc

Healthcare
-1.94K
- 2.11%
$25.26 - $29.6 $48.9K - $57.3K
89.7K $2.51M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-135
- 0.44%
$51.55 - $52.29 $6.96K - $7.06K
30.3K $1.57M
SOXX
Ishares Semiconductor ETF

ETFs
-199
- 13.99%
$198.39 - $259.28 $39.5K - $51.6K
1.22K $301K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-149
- 1.43%
$36.18 - $39.61 $5.39K - $5.9K
10.3K $391K
Activity Summary
Buys All Purchases 204 New Holdings 15 Increased Positions 189 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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