Q3 2025 · 13F-HR
Aviance Capital Partners, LLCholdings as filed
Filed 2025-10-29 · accession 0001542383-25-000002
$842.1M
Reported value
363
Positions
2025-09-30
Period end
The Brief · Aviance Capital Partners, LLC · Q3 2025
AI · grounded in 13F
Aviance Capital Partners, LLC established a new position in AAPL valued at $67.2M. The fund also initiated new stakes in GOOGL for $37.3M and AVGO for $35.9M. Additional new positions include ABBV, AMZN, and JPM. The fund ended the period with 363 positions and total AUM of $842.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $67.2M | 7.98% | 264,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.3M | 4.43% | 153,304 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.9M | 4.27% | 108,935 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.5M | 3.98% | 144,770 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.1M | 3.45% | 132,484 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.2M | 3.11% | 83,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 2.52% | 41,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 2.37% | 27,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 1.40% | 63,131 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.2M | 1.33% | 83,871 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.25% | 14 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.3M | 1.22% | 36,763 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.7M | 1.15% | 8,319 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.5M | 1.13% | 65,097 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.4M | 1.12% | 33,414 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.4M | 1.11% | 18,601 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.9M | 1.06% | 93,139 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.7M | 1.03% | 18,231 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $8.3M | 0.99% | 14,357 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 0.98% | 16,544 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.5M | 0.89% | 66,562 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.4M | 0.88% | 21,613 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.86% | 28,655 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.84% | 14,553 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.4M | 0.76% | 63,234 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 0.73% | 33,040 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.71% | 10,446 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 0.67% | 13,159 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.6M | 0.66% | 19,376 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.5M | 0.66% | 36,050 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 0.64% | 24,801 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.3M | 0.63% | 54,281 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $5.3M | 0.63% | 210,849 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.2M | 0.62% | 55,599 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.60% | 14,567 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.58% | 12,003 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.57% | 14,538 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.7M | 0.56% | 51,033 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.55% | 5,834 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.6M | 0.55% | 92,137 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.53% | 30,661 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.4M | 0.52% | 163,504 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.52% | 17,919 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.51% | 17,528 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.3M | 0.51% | 135,513 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.51% | 37,241 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.1M | 0.49% | 71,219 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.1M | 0.49% | 14,310 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.1M | 0.49% | 16,645 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.43% | 3,922 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.42% | 139,611 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.5M | 0.42% | 10,544 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.42% | 5,247 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.41% | 5,820 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.4M | 0.40% | 73,024 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.4M | 0.40% | 94,299 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.39% | 39,317 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.38% | 23,854 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.37% | 9,607 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.37% | 10,345 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.1M | 0.37% | 77,857 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.36% | 14,259 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.35% | 6,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.9M | 0.35% | 55,518 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.34% | 27,959 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.34% | 8,138 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $2.9M | 0.34% | 24,783 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.33% | 10,138 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.33% | 9,379 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.33% | 4,470 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.32% | 5,903 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.31% | 12,276 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.6M | 0.31% | 74,894 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.31% | 18,385 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 0.31% | 9,850 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.30% | 18,266 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.29% | 25,973 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.28% | 61,931 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.28% | 15,183 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.28% | 30,259 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.28% | 3,462 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.27% | 2,137 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.27% | 9,684 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.27% | 30,134 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 0.27% | 71,833 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.27% | 22,459 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.1M | 0.25% | 42,823 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.25% | 8,846 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.24% | 65,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.24% | 45,034 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.23% | 9,360 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.23% | 1,639 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.23% | 99,878 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.23% | 39,071 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.22% | 33,284 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.22% | 5,345 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.9M | 0.22% | 96,220 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.22% | 9,467 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.22% | 6,571 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.22% | 35,184 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.21% | 26,982 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.7M | 0.21% | 33,951 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.20% | 2,230 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.7M | 0.20% | 31,668 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.20% | 36,691 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.20% | 24,945 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.6M | 0.19% | 27,828 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.19% | 7,339 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.6M | 0.19% | 32,998 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.19% | 33,312 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.5M | 0.18% | 42,989 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.18% | 47,213 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.18% | 2,073 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.5M | 0.18% | 163,679 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.17% | 24,850 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.17% | 20,610 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.4M | 0.17% | 175,654 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.17% | 32,507 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.4M | 0.17% | 81,699 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.4M | 0.17% | 90,219 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.17% | 32,266 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.4M | 0.17% | 63,504 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.4M | 0.17% | 41,772 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.16% | 28,564 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.4M | 0.16% | 181,023 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.16% | 6,366 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.4M | 0.16% | 55,053 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.16% | 2,238 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $1.3M | 0.16% | 131,737 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.16% | 28,862 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.3M | 0.15% | 130,913 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.15% | 24,909 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.15% | 29,188 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.15% | 16,986 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.15% | 17,971 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.14% | 3,479 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.2M | 0.14% | 2,500 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.14% | 19,128 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.2M | 0.14% | 125,960 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.14% | 9,969 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.2M | 0.14% | 70,757 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.2M | 0.14% | 8,000 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.2M | 0.14% | 29,096 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.13% | 11,013 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.13% | 16,772 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.13% | 2,522 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.13% | 6,492 | Common | SOLE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $1.1M | 0.13% | 31,661 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.13% | 5,290 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.13% | 3,813 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.1M | 0.13% | 11,185 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.13% | 9,385 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.0M | 0.12% | 12,847 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.12% | 8,323 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $1.0M | 0.12% | 64,942 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.0M | 0.12% | 44,143 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.0M | 0.12% | 7,669 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.0M | 0.12% | 29,044 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $998,479 | 0.12% | 2,701 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $977,216 | 0.12% | 6,181 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $968,223 | 0.11% | 16,957 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $967,465 | 0.11% | 5,965 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $950,514 | 0.11% | 8,546 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $944,075 | 0.11% | 5,642 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $940,884 | 0.11% | 3,450 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $928,293 | 0.11% | 26,142 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $923,380 | 0.11% | 69,012 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $922,299 | 0.11% | 29,867 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $915,587 | 0.11% | 7,223 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $894,059 | 0.11% | 6,573 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $890,278 | 0.11% | 4,505 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $889,030 | 0.11% | 2,501 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $871,922 | 0.10% | 8,166 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $861,889 | 0.10% | 46,413 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $854,450 | 0.10% | 25,407 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $854,006 | 0.10% | 135,772 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $826,405 | 0.10% | 4,036 | Common | SOLE |
| 00206R102 | T | AT&T INC | $816,026 | 0.10% | 28,896 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $806,327 | 0.10% | 56,073 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $797,958 | 0.09% | 12,017 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $795,489 | 0.09% | 2,822 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $792,918 | 0.09% | 8,367 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $783,932 | 0.09% | 5,976 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $776,752 | 0.09% | 72,730 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $774,097 | 0.09% | 7,205 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $771,695 | 0.09% | 8,603 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $769,832 | 0.09% | 2,057 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $759,013 | 0.09% | 4,161 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $757,968 | 0.09% | 10,488 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $751,786 | 0.09% | 5,636 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $736,841 | 0.09% | 10,895 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $730,902 | 0.09% | 2,617 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $722,194 | 0.09% | 8,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $721,609 | 0.09% | 9,559 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $721,331 | 0.09% | 5,475 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $717,817 | 0.09% | 2,128 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $713,612 | 0.08% | 1,690 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $712,080 | 0.08% | 4,617 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $711,096 | 0.08% | 1,590 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $700,738 | 0.08% | 4,212 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $672,770 | 0.08% | 14,715 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $657,653 | 0.08% | 4,238 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $655,998 | 0.08% | 37,167 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $653,410 | 0.08% | 1,409 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $652,474 | 0.08% | 3,291 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $652,366 | 0.08% | 8,374 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $651,571 | 0.08% | 65,092 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $649,266 | 0.08% | 2,403 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $648,051 | 0.08% | 12,974 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $645,438 | 0.08% | 1,766 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $645,095 | 0.08% | 9,885 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $642,262 | 0.08% | 7,689 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $641,208 | 0.08% | 830 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $607,310 | 0.07% | 17,243 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $607,023 | 0.07% | 5,981 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $594,594 | 0.07% | 2,420 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $593,077 | 0.07% | 10,688 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $590,152 | 0.07% | 10,955 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $580,583 | 0.07% | 2,120 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $562,463 | 0.07% | 5,067 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $559,477 | 0.07% | 7,194 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $557,537 | 0.07% | 66,216 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $544,868 | 0.06% | 5,721 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $539,249 | 0.06% | 7,061 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $514,899 | 0.06% | 11,550 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $509,011 | 0.06% | 4,907 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $498,848 | 0.06% | 4,585 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $492,898 | 0.06% | 11,789 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $487,536 | 0.06% | 18,963 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $486,597 | 0.06% | 4,031 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $486,360 | 0.06% | 7,000 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $486,128 | 0.06% | 11,316 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $484,743 | 0.06% | 6,297 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $484,229 | 0.06% | 40,352 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $480,655 | 0.06% | 34,356 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $479,168 | 0.06% | 750 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $478,006 | 0.06% | 31,698 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $477,628 | 0.06% | 2,975 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $476,771 | 0.06% | 37,839 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $475,438 | 0.06% | 16,794 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $475,054 | 0.06% | 30,452 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $474,614 | 0.06% | 1,578 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $471,156 | 0.06% | 1,988 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $470,334 | 0.06% | 3,254 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $469,638 | 0.06% | 36,633 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $465,148 | 0.06% | 1,786 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $464,610 | 0.06% | 1,500 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $457,770 | 0.05% | 39,059 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $456,987 | 0.05% | 2,371 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $454,329 | 0.05% | 22,946 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $454,206 | 0.05% | 10,000 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $451,812 | 0.05% | 4,600 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $449,262 | 0.05% | 15,111 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $449,027 | 0.05% | 26,167 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $447,983 | 0.05% | 5,635 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $446,911 | 0.05% | 14,292 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $438,420 | 0.05% | 2,575 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $429,438 | 0.05% | 2,915 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $428,194 | 0.05% | 4,235 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $417,742 | 0.05% | 4,172 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $417,733 | 0.05% | 17,944 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $405,575 | 0.05% | 75 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $404,910 | 0.05% | 4,936 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $404,593 | 0.05% | 1,987 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $403,470 | 0.05% | 4,500 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $402,556 | 0.05% | 8,242 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $390,447 | 0.05% | 515 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $389,469 | 0.05% | 6,367 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $383,131 | 0.05% | 3,430 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $381,608 | 0.05% | 5,187 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $379,764 | 0.05% | 3,080 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $377,970 | 0.04% | 2,150 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $372,842 | 0.04% | 13,578 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $372,497 | 0.04% | 2,766 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $369,445 | 0.04% | 7,087 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $368,003 | 0.04% | 35,590 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $366,318 | 0.04% | 4,330 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $365,832 | 0.04% | 800 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $359,244 | 0.04% | 1,223 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $357,309 | 0.04% | 745 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $354,299 | 0.04% | 7,113 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $350,646 | 0.04% | 30,228 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $343,453 | 0.04% | 13,039 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $341,324 | 0.04% | 7,638 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $339,420 | 0.04% | 4,502 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $335,213 | 0.04% | 3,523 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $335,038 | 0.04% | 2,377 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $328,295 | 0.04% | 3,563 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $326,981 | 0.04% | 6,480 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $323,290 | 0.04% | 25,740 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $321,834 | 0.04% | 16,675 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $313,822 | 0.04% | 3,744 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $313,528 | 0.04% | 2,887 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $306,079 | 0.04% | 1,265 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $301,761 | 0.04% | 17,688 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $300,909 | 0.04% | 2,316 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $290,438 | 0.03% | 1,680 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $290,274 | 0.03% | 13,111 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $289,204 | 0.03% | 2,337 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,994 | 0.03% | 962 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $284,873 | 0.03% | 8,491 | Common | SOLE |
| 260557103 | DOW | DOW INC | $283,094 | 0.03% | 12,346 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $280,954 | 0.03% | 14,756 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $278,346 | 0.03% | 1,515 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $278,179 | 0.03% | 583 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $272,838 | 0.03% | 4,197 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $272,607 | 0.03% | 7,430 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $271,412 | 0.03% | 23,829 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $271,328 | 0.03% | 12,080 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $268,890 | 0.03% | 5,333 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $265,002 | 0.03% | 1,421 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $264,980 | 0.03% | 4,753 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $263,724 | 0.03% | 5,901 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $262,854 | 0.03% | 3,820 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $259,476 | 0.03% | 5,529 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $258,653 | 0.03% | 2,972 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $257,735 | 0.03% | 5,079 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $257,211 | 0.03% | 6,011 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $255,687 | 0.03% | 3,041 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $255,096 | 0.03% | 3,163 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $254,438 | 0.03% | 45,680 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $252,832 | 0.03% | 790 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $252,518 | 0.03% | 1,350 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $250,598 | 0.03% | 814 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $250,212 | 0.03% | 984 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $249,398 | 0.03% | 46,270 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $248,015 | 0.03% | 2,329 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $244,730 | 0.03% | 398 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239,553 | 0.03% | 1,507 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $238,225 | 0.03% | 16,250 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $236,971 | 0.03% | 5,324 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $235,921 | 0.03% | 1,410 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $234,373 | 0.03% | 68,731 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $233,575 | 0.03% | 3,546 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $230,227 | 0.03% | 2,880 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $229,592 | 0.03% | 5,438 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $227,193 | 0.03% | 19,336 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $223,893 | 0.03% | 13,795 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $223,695 | 0.03% | 2,053 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $221,920 | 0.03% | 1,460 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $220,704 | 0.03% | 1,775 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $220,238 | 0.03% | 12,592 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $219,490 | 0.03% | 6,878 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $211,010 | 0.03% | 1,882 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $210,640 | 0.03% | 1,020 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $209,908 | 0.02% | 4,250 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $209,577 | 0.02% | 6,728 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $209,275 | 0.02% | 1,963 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $205,534 | 0.02% | 18,286 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $197,027 | 0.02% | 33,282 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $184,326 | 0.02% | 12,999 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $179,506 | 0.02% | 15,788 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $178,226 | 0.02% | 10,320 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $174,479 | 0.02% | 13,370 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $153,708 | 0.02% | 11,505 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $150,515 | 0.02% | 11,051 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $148,906 | 0.02% | 21,706 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $125,119 | 0.01% | 10,937 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $108,620 | 0.01% | 10,515 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $100,230 | 0.01% | 13,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $60,191 | 0.01% | 13,085 | Common | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $4,216 | 0.00% | 54,046 | Common | SOLE |
| 09247F118 | BKT-R | BLACKROCK INCOME TR INC | $0 | — | 18,237 | 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.