Q2 2025 · 13F-HR
Aviance Capital Partners, LLCholdings as filed
Filed 2025-08-05 · accession 0001085146-25-004506
$765.2M
Reported value
350
Positions
2025-06-30
Period end
The Brief · Aviance Capital Partners, LLC · Q2 2025
AI · grounded in 13F
Aviance Capital Partners, LLC established a new position in AAPL valued at $54.45M. The fund also initiated new stakes in AVGO for $31.32M and AMZN for $28.95M. Additional new positions include GOOGL at $27.05M and ABBV at $26.76M. Total assets under management stand at $765.21M across 350 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $54.5M | 7.12% | 265,410 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.3M | 4.09% | 113,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.9M | 3.78% | 131,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.0M | 3.53% | 153,485 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.8M | 3.50% | 144,155 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.9M | 3.12% | 82,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 2.60% | 40,015 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.7M | 2.58% | 26,715 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.2M | 1.33% | 14 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 1.30% | 62,951 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.9M | 1.29% | 36,872 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.2M | 1.20% | 32,867 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 1.18% | 18,624 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.7M | 1.14% | 8,291 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.5M | 1.11% | 18,065 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.4M | 1.10% | 92,314 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.1M | 1.06% | 83,288 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.7M | 1.00% | 16,574 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 0.99% | 21,278 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.94% | 66,619 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.6M | 0.86% | 64,313 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.4M | 0.84% | 19,449 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.83% | 28,670 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.83% | 67,811 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 0.80% | 40,050 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.0M | 0.78% | 13,718 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.76% | 10,341 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.76% | 14,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.75% | 35,901 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.68% | 33,391 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.67% | 24,580 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.1M | 0.67% | 203,550 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.0M | 0.65% | 13,004 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.0M | 0.65% | 53,964 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.7M | 0.61% | 14,144 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.61% | 17,503 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.61% | 14,538 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.60% | 36,982 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.56% | 11,776 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.3M | 0.56% | 159,619 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.54% | 5,821 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.1M | 0.53% | 91,135 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.0M | 0.53% | 9,844 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.9M | 0.51% | 132,360 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.8M | 0.50% | 38,194 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.8M | 0.49% | 69,719 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.7M | 0.49% | 84,573 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 0.48% | 3,694 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.43% | 8,446 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.42% | 10,548 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 0.42% | 6,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 0.42% | 5,759 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.41% | 23,269 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.41% | 17,822 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.41% | 45,369 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.1M | 0.40% | 33,601 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.40% | 18,847 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.1M | 0.40% | 71,554 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 0.40% | 14,404 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.39% | 38,133 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.39% | 10,328 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.0M | 0.39% | 91,086 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.38% | 5,743 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.38% | 9,504 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.37% | 4,642 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.37% | 9,279 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.9M | 0.37% | 25,578 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.37% | 28,773 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.7M | 0.36% | 17,547 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.33% | 12,462 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.5M | 0.33% | 31,156 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.32% | 67,736 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.31% | 98,576 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.4M | 0.31% | 57,605 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.31% | 26,140 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.30% | 17,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.30% | 9,983 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.30% | 3,976 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.29% | 72,038 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.2M | 0.29% | 61,523 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 0.29% | 19,141 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.28% | 31,964 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.28% | 9,262 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.28% | 14,973 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.28% | 1,592 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.27% | 21,204 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.27% | 36,126 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.1M | 0.27% | 33,961 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.26% | 70,025 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.26% | 3,227 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.26% | 8,100 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 0.26% | 98,726 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.26% | 8,525 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.25% | 2,137 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.25% | 2,445 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.25% | 33,247 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.25% | 43,657 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.8M | 0.24% | 194,257 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.23% | 5,345 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.8M | 0.23% | 97,262 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.23% | 13,883 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.23% | 24,698 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.7M | 0.23% | 33,586 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.7M | 0.22% | 27,434 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.22% | 9,812 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.22% | 28,856 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.22% | 7,339 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.7M | 0.22% | 35,638 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.22% | 36,036 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.22% | 35,144 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.22% | 11,105 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.21% | 33,314 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.21% | 27,308 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.5M | 0.20% | 161,906 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.5M | 0.20% | 56,574 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.20% | 24,850 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.5M | 0.19% | 80,906 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.5M | 0.19% | 174,449 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.5M | 0.19% | 29,225 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.19% | 30,087 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.19% | 30,134 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.19% | 46,871 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.19% | 32,360 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.19% | 21,364 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.19% | 5,983 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.19% | 6,486 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.4M | 0.19% | 20,098 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.4M | 0.18% | 89,022 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $1.3M | 0.18% | 131,428 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.17% | 26,930 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.3M | 0.17% | 33,812 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.3M | 0.17% | 42,919 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.3M | 0.17% | 44,467 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.17% | 6,366 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.16% | 17,471 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.2M | 0.15% | 135,878 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.2M | 0.15% | 68,621 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.1M | 0.15% | 16,986 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.15% | 2,238 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.1M | 0.15% | 26,759 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $1.1M | 0.15% | 68,026 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.1M | 0.14% | 124,685 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.1M | 0.14% | 28,895 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.14% | 13,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.14% | 5,939 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.14% | 2,701 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.14% | 11,033 | Common | SOLE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $1.0M | 0.13% | 31,696 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.13% | 7,023 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.13% | 9,340 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.13% | 2,500 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.13% | 5,564 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $973,788 | 0.13% | 9,385 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $973,107 | 0.13% | 3,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $969,738 | 0.13% | 3,290 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $961,691 | 0.13% | 16,916 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $961,105 | 0.13% | 8,734 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $957,658 | 0.13% | 29,188 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $946,385 | 0.12% | 29,075 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $927,598 | 0.12% | 7,861 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $920,475 | 0.12% | 6,181 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $893,525 | 0.12% | 9,058 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $873,806 | 0.11% | 68,858 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $870,613 | 0.11% | 8,187 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $868,535 | 0.11% | 29,857 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $853,005 | 0.11% | 26,142 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $829,540 | 0.11% | 7,817 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $824,867 | 0.11% | 5,649 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $819,197 | 0.11% | 10,992 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $808,594 | 0.11% | 1,488 | Common | SOLE |
| 00206R102 | T | AT&T INC | $790,436 | 0.10% | 27,313 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $785,926 | 0.10% | 55,464 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $783,682 | 0.10% | 6,569 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $780,514 | 0.10% | 5,854 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $769,958 | 0.10% | 12,017 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $767,412 | 0.10% | 7,186 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $764,053 | 0.10% | 7,973 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $758,936 | 0.10% | 8,265 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $754,874 | 0.10% | 4,585 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $734,328 | 0.10% | 2,057 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $730,114 | 0.10% | 8,165 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $726,716 | 0.09% | 115,719 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $726,052 | 0.09% | 3,966 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $715,766 | 0.09% | 7,091 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $715,039 | 0.09% | 5,636 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $701,210 | 0.09% | 2,003 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $700,969 | 0.09% | 2,945 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $674,589 | 0.09% | 2,213 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $668,291 | 0.09% | 12,974 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $667,827 | 0.09% | 2,423 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $663,803 | 0.09% | 37,167 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $660,536 | 0.09% | 3,405 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $646,548 | 0.08% | 3,273 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $645,193 | 0.08% | 4,238 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $641,338 | 0.08% | 4,027 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $639,407 | 0.08% | 2,368 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $635,633 | 0.08% | 64,927 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $633,893 | 0.08% | 4,297 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $628,876 | 0.08% | 9,059 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $620,876 | 0.08% | 1,409 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $619,221 | 0.08% | 46,073 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $613,068 | 0.08% | 9,885 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $612,872 | 0.08% | 5,475 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $608,207 | 0.08% | 830 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $604,310 | 0.08% | 14,057 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $603,171 | 0.08% | 2,382 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $599,681 | 0.08% | 1,766 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $598,555 | 0.08% | 61,834 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $580,080 | 0.08% | 24,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $571,213 | 0.07% | 2,120 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $570,467 | 0.07% | 19,143 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $562,643 | 0.07% | 7,194 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $557,762 | 0.07% | 6,024 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $553,238 | 0.07% | 1,689 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $545,537 | 0.07% | 7,954 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $539,499 | 0.07% | 2,382 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $531,742 | 0.07% | 4,796 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $528,883 | 0.07% | 62,962 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $527,110 | 0.07% | 1,933 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $522,970 | 0.07% | 7,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $487,953 | 0.06% | 1,786 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $486,080 | 0.06% | 12,250 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $480,180 | 0.06% | 1,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $476,708 | 0.06% | 9,103 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $474,590 | 0.06% | 26,177 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $473,775 | 0.06% | 42,226 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $473,417 | 0.06% | 4,406 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $471,009 | 0.06% | 11,550 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $469,149 | 0.06% | 5,382 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $467,355 | 0.06% | 29,978 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $465,305 | 0.06% | 11,627 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $462,227 | 0.06% | 15,722 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $460,115 | 0.06% | 5,405 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $455,424 | 0.06% | 38,143 | Common | SOLE |
| 260557103 | DOW | DOW INC | $453,931 | 0.06% | 17,142 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $451,885 | 0.06% | 18,963 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $450,321 | 0.06% | 28,793 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $449,753 | 0.06% | 32,485 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $448,681 | 0.06% | 35,723 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $448,471 | 0.06% | 34,551 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $445,815 | 0.06% | 15,226 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $443,790 | 0.06% | 4,031 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $439,668 | 0.06% | 5,900 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $436,790 | 0.06% | 2,975 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $435,431 | 0.06% | 11,627 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $434,978 | 0.06% | 22,930 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $434,764 | 0.06% | 75 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $425,089 | 0.06% | 1,338 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $413,689 | 0.05% | 10,172 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $412,827 | 0.05% | 3,343 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $402,255 | 0.05% | 750 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $401,448 | 0.05% | 2,150 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $398,831 | 0.05% | 8,198 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $396,758 | 0.05% | 4,330 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $396,559 | 0.05% | 17,944 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $393,847 | 0.05% | 2,371 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $384,534 | 0.05% | 2,923 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $378,552 | 0.05% | 1,471 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $375,774 | 0.05% | 4,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $369,816 | 0.05% | 3,080 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $368,792 | 0.05% | 528 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $366,377 | 0.05% | 5,225 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $361,728 | 0.05% | 3,430 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $357,361 | 0.05% | 4,066 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $355,060 | 0.05% | 13,414 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $353,178 | 0.05% | 2,591 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $352,820 | 0.05% | 5,187 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $350,430 | 0.05% | 1,123 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $350,105 | 0.05% | 11,290 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $342,232 | 0.04% | 1,223 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $336,368 | 0.04% | 800 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $331,659 | 0.04% | 5,868 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $330,984 | 0.04% | 27,767 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $328,875 | 0.04% | 4,138 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $325,259 | 0.04% | 5,195 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $323,556 | 0.04% | 7,113 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $323,548 | 0.04% | 17,965 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $322,917 | 0.04% | 7,638 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $321,495 | 0.04% | 3,041 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $320,649 | 0.04% | 3,069 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $318,573 | 0.04% | 13,035 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $317,784 | 0.04% | 17,346 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $316,878 | 0.04% | 2,377 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $310,378 | 0.04% | 4,500 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $308,475 | 0.04% | 30,095 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $308,020 | 0.04% | 2,315 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $307,480 | 0.04% | 1,481 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $306,940 | 0.04% | 3,831 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $304,866 | 0.04% | 14,566 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $295,163 | 0.04% | 13,484 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $293,674 | 0.04% | 6,480 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $292,874 | 0.04% | 1,680 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $283,719 | 0.04% | 13,111 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $283,503 | 0.04% | 2,887 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $279,972 | 0.04% | 3,080 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $278,922 | 0.04% | 2,075 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $274,955 | 0.04% | 3,234 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $262,833 | 0.03% | 50,838 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $257,531 | 0.03% | 5,079 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $256,613 | 0.03% | 25,920 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $255,757 | 0.03% | 4,197 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $251,148 | 0.03% | 1,421 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $249,073 | 0.03% | 4,736 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $248,687 | 0.03% | 5,897 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $247,030 | 0.03% | 4,768 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $246,243 | 0.03% | 962 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $243,385 | 0.03% | 6,011 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $243,197 | 0.03% | 3,760 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $239,766 | 0.03% | 21,408 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $236,493 | 0.03% | 7,087 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $233,188 | 0.03% | 984 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $232,968 | 0.03% | 45,680 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $232,234 | 0.03% | 814 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $228,833 | 0.03% | 1,775 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $225,829 | 0.03% | 790 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $225,106 | 0.03% | 1,882 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $223,643 | 0.03% | 7,430 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $222,689 | 0.03% | 3,546 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $221,813 | 0.03% | 12,504 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $217,686 | 0.03% | 4,860 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $217,165 | 0.03% | 1,216 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $216,916 | 0.03% | 1,110 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $216,370 | 0.03% | 208 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $216,343 | 0.03% | 1,460 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $215,400 | 0.03% | 3,163 | Common | SOLE |
| 461202103 | INTU | INTUIT | $213,448 | 0.03% | 271 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $213,218 | 0.03% | 18,146 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $212,739 | 0.03% | 548 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $212,276 | 0.03% | 1,507 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $211,666 | 0.03% | 3,820 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $209,952 | 0.03% | 37,491 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $207,438 | 0.03% | 1,250 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $206,763 | 0.03% | 4,250 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $206,138 | 0.03% | 1,150 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $204,813 | 0.03% | 14,756 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $203,515 | 0.03% | 2,015 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $202,267 | 0.03% | 4,206 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $201,154 | 0.03% | 2,037 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $200,916 | 0.03% | 6,878 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $193,778 | 0.03% | 17,959 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $180,510 | 0.02% | 11,296 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $172,963 | 0.02% | 10,320 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $165,986 | 0.02% | 25,226 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $155,248 | 0.02% | 11,299 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $151,216 | 0.02% | 11,310 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $132,556 | 0.02% | 10,937 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $128,019 | 0.02% | 12,944 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $116,146 | 0.02% | 11,051 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $112,970 | 0.01% | 13,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $70,804 | 0.01% | 14,391 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.