Aviance Capital Partners, LLC

13F filer, CIK 1542383, NAPLES, FL

Aviance Capital Partners, LLC reported $758,002,817 across 333 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.19% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005434

Period: 2024-09-30
Reported value: $758M
Holdings: 333
Top 10 weight: 31.19%
New: 23
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+106,140	$18.3M
AMDadded	+25,235	$4.14M
NOWnew	+3,137	$2.81M
SPOTnew	+7,000	$2.58M
LLYadded	+2,675	$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRWDexited	-11,404	-$4.37M
BMYreduced	-59,719	-$3.09M
NVDAreduced	-15,543	-$1.89M
METAreduced	-3,059	-$1.75M
SFMreduced	-15,789	-$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005434, largest first. % of portfolio is the value over $758,002,817, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	265,834	$61.9M	8.17%	+1,251	Timeline
ABBVABBVIE INC	143,096	$28.3M	3.73%	+449	Timeline
GOOGLALPHABET INC	151,719	$25.2M	3.32%	-323	Timeline
AMZNAMAZON COM INC	124,811	$23.3M	3.07%	+353	Timeline
NVDANVIDIA CORPORATION	174,317	$21.2M	2.79%	-15,543	Timeline
AVGOBROADCOM INC	118,083	$20.4M	2.69%	+106,140	Timeline
JPMJPMORGAN CHASE & CO	83,490	$17.6M	2.32%	-624	Timeline
MSFTMICROSOFT CORP	37,964	$16.3M	2.16%	+304	Timeline
METAMETA PLATFORMS INC	20,006	$11.5M	1.51%	-3,059	Timeline
LOWLOWES COS INC	40,240	$10.9M	1.44%	-263	Timeline
AMGNAMGEN INC	31,834	$10.3M	1.35%	+45	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.68M	1.28%	0	Timeline
LMTLOCKHEED MARTIN CORP	15,718	$9.19M	1.21%	+53	Timeline
LINLINDE PLC	18,876	$9M	1.19%	+73	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	10,711	$8.74M	1.15%	+864
AMDADVANCED MICRO DEVICES INC	52,350	$8.59M	1.13%	+25,235	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,511	$8.52M	1.12%	+143	Timeline
TRVTRAVELERS COMPANIES INC	36,358	$8.51M	1.12%	+1,507	Timeline
BLACKROCK INCBLACKROCK INC	8,839	$8.39M	1.11%	+16
TMOTHERMO FISHER SCIENTIFIC INC	13,322	$8.24M	1.09%	+54	Timeline
CVCOCAVCO INDS INC DEL	17,316	$7.42M	0.98%	+122	Timeline
XOMEXXON MOBIL CORP	62,104	$7.28M	0.96%	+300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,160	$6.35M	0.84%	-989	Timeline
CITHE CIGNA GROUP	18,235	$6.32M	0.83%	+16	Timeline
CPAYCORPAY INC	20,179	$6.31M	0.83%	+1,250	Timeline
JNJJOHNSON & JOHNSON	38,535	$6.24M	0.82%	-665	Timeline
PGPROCTER & GAMBLE CO	35,490	$6.15M	0.81%	-230	Timeline
LLYELI LILLY & CO	6,919	$6.13M	0.81%	+2,675	Timeline
VVISA INC	22,120	$6.08M	0.8%	+204	Timeline
ZTSZOETIS INC	29,829	$5.83M	0.77%	-9	Timeline
SCHWCHARLES SCHWAB CORP (THE)	89,477	$5.8M	0.77%	+1,026	Timeline
CAVACAVA GROUP INC	45,000	$5.57M	0.74%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	100,740	$5.43M	0.72%	+6,668	Timeline
HDHOME DEPOT INC	12,717	$5.15M	0.68%	+46	Timeline
MAMASTERCARD INCORPORATED	10,227	$5.05M	0.67%	+50	Timeline
CSCOCISCO SYS INC	87,924	$4.68M	0.62%	+2,346	Timeline
ISHARES TRISHARES TR	182,113	$4.57M	0.6%	-9,939
MRKMERCK & CO INC	40,217	$4.57M	0.6%	+68	Timeline
PGRPROGRESSIVE CORP	17,453	$4.43M	0.58%	-170	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	74,859	$4.37M	0.58%	+21,160	Timeline
STZCONSTELLATION BRANDS INC	16,834	$4.34M	0.57%	+221	Timeline
BONDPIMCO ETF TR	45,746	$4.33M	0.57%	-2,446	Timeline
AXPAMERICAN EXPRESS CO	14,590	$3.96M	0.52%	+153	Timeline
SCHPSCHWAB STRATEGIC TR	71,935	$3.86M	0.51%	-4,745	Timeline
BABOEING CO	24,989	$3.8M	0.5%	-140	Timeline
MCDMCDONALDS CORP	11,768	$3.58M	0.47%	+51	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	60,050	$3.46M	0.46%	-30,000	Timeline
DFSVDIMENSIONAL ETF TRUST	106,520	$3.28M	0.43%	+21,035	Timeline
DISDISNEY WALT CO	33,380	$3.21M	0.42%	+210	Timeline
HCAHCA HEALTHCARE INC	7,629	$3.1M	0.41%	-54	Timeline
OEFISHARES TR	10,904	$3.02M	0.4%	0	Timeline
QQQINVESCO QQQ TR	6,141	$3M	0.4%	-148	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,122	$2.94M	0.39%	-240	Timeline
GSGOLDMAN SACHS GROUP INC	5,776	$2.85M	0.38%	-64	Timeline
AMPAMERIPRISE FINL INC	6,000	$2.82M	0.37%	-7	Timeline
PEPPEPSICO INC	16,545	$2.81M	0.37%	+876	Timeline
NOWSERVICENOW INC	3,137	$2.81M	0.37%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	28,056	$2.77M	0.37%	-253	Timeline
DFATDIMENSIONAL ETF TRUST	49,741	$2.77M	0.37%	+11,720	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,440	$2.74M	0.36%	+49	Timeline
GOOGALPHABET INC	16,356	$2.73M	0.36%	+163	Timeline
ENVAENOVA INTL INC	32,182	$2.7M	0.36%	-8,292	Timeline
CMCSACOMCAST CORP NEW	64,300	$2.69M	0.35%	+9,640	Timeline
WMTWALMART INC	32,913	$2.66M	0.35%	-19	Timeline
ABTABBOTT LABORATORIES	22,901	$2.61M	0.34%	-61	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,399	$2.6M	0.34%	-15	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,000	$2.58M	0.34%	new	Timeline
BXBLACKSTONE INC	16,787	$2.57M	0.34%	-11	Timeline
PFEPFIZER INC	88,563	$2.56M	0.34%	-1,155	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,868	$2.55M	0.34%	-116	Timeline
DEDEERE & CO	5,902	$2.46M	0.32%	-628	Timeline
FDXFEDEX CORP	8,926	$2.44M	0.32%	+281	Timeline
KLACKLA CORP	3,112	$2.41M	0.32%	+4	Timeline
OXYOCCIDENTAL PETE CORP	46,658	$2.4M	0.32%	-22,467	Timeline
COPCONOCOPHILLIPS	22,734	$2.39M	0.32%	+1,644	Timeline
DISVDIMENSIONAL ETF TRUST	81,056	$2.36M	0.31%	+8,025	Timeline
TOLTOLL BROTHERS INC	15,075	$2.33M	0.31%	-6,875	Timeline
BILSPDR SERIES TRUST	25,111	$2.31M	0.3%	new	Timeline
DUKDUKE ENERGY CORP NEW	19,919	$2.3M	0.3%	+46	Timeline
PAAPLAINS ALL AMERN PIPELINE L	130,515	$2.27M	0.3%	-18,139	Timeline
MINTPIMCO ETF TR	22,459	$2.26M	0.3%	-2,268	Timeline
UNMUNUM GROUP	37,481	$2.23M	0.29%	+1,111	Timeline
COFCAPITAL ONE FINL CORP	14,788	$2.21M	0.29%	+1,772	Timeline
DFIVDIMENSIONAL ETF TRUST	57,614	$2.19M	0.29%	+6,084	Timeline
DFACDIMENSIONAL ETF TRUST	63,542	$2.18M	0.29%	+4,807	Timeline
MTCHMATCH GROUP INC NEW	57,349	$2.17M	0.29%	new	Timeline
VTIVANGUARD INDEX FDS	7,633	$2.16M	0.29%	+505	Timeline
SFMSPROUTS FMRS MKT INC	19,320	$2.13M	0.28%	-15,789	Timeline
ITWILLINOIS TOOL WKS INC	8,100	$2.12M	0.28%	-9	Timeline
UNPUNION PAC CORP	8,612	$2.12M	0.28%	-20	Timeline
CVXCHEVRON CORPORATION	14,265	$2.1M	0.28%	+3	Timeline
MOALTRIA GROUP INC	40,362	$2.06M	0.27%	+191	Timeline
NVONOVO-NORDISK A S	17,091	$2.04M	0.27%	+770	Timeline
TTDTHE TRADE DESK INC	17,524	$1.92M	0.25%	+18	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,000	$1.92M	0.25%	0
UNHUNITEDHEALTH GROUP INC	3,200	$1.87M	0.25%	-49	Timeline
CRMSALESFORCE INC	6,797	$1.86M	0.25%	+33	Timeline
STWDSTARWOOD PPTY TR INC	90,550	$1.85M	0.24%	+2,750	Timeline
IVVISHARES TR	3,198	$1.84M	0.24%	+11	Timeline
HONHONEYWELL INTL INC	8,872	$1.83M	0.24%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	82,135	$1.81M	0.24%	+713	Timeline
VZVERIZON COMMUNICATIONS INC	39,957	$1.8M	0.24%	+107	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,413	$1.78M	0.23%	-59,719	Timeline
DFAEDIMENSIONAL ETF TRUST	63,878	$1.75M	0.23%	+5,904	Timeline
UNILEVER PLCUNILEVER PLC	26,856	$1.74M	0.23%	-8,210
AGGISHARES TR	17,225	$1.74M	0.23%	-1,968	Timeline
ADBEADOBE INC	3,354	$1.74M	0.23%	+38	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	98,712	$1.71M	0.23%	+599	Timeline
KOCOCA COLA CO	23,817	$1.71M	0.23%	+25	Timeline
ARKWARK ETF TR	20,000	$1.7M	0.22%	0	Timeline
PULSPGIM ETF TR	34,074	$1.7M	0.22%	new	Timeline
VOOVANGUARD INDEX FDS	3,207	$1.69M	0.22%	+322	Timeline
AMLPALPS ETF TR	35,263	$1.66M	0.22%	+176	Timeline
TAPMOLSON COORS BEVERAGE CO	28,070	$1.61M	0.21%	+5,139	Timeline
MUNIPIMCO ETF TR	30,176	$1.6M	0.21%	-75	Timeline
LULULULULEMON ATHLETICA INC	5,805	$1.58M	0.21%	new	Timeline
Proshares Short S&PProshares Short S&P	144,700	$1.57M	0.21%	+92,200
GILDGILEAD SCIENCES INC	18,616	$1.56M	0.21%	+1,138	Timeline
IYWISHARES TR	10,144	$1.54M	0.2%	-160	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	58,707	$1.53M	0.2%	-906	Timeline
WMWASTE MGMT INC DEL	7,314	$1.52M	0.2%	-2	Timeline
JFRNUVEEN FLOATING RATE INCOME	169,416	$1.49M	0.2%	+1,197	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	44,074	$1.48M	0.19%	+372	Timeline
ROKROCKWELL AUTOMATION INC	5,395	$1.45M	0.19%	-25	Timeline
GLWCORNING INC	31,612	$1.43M	0.19%	+6,092	Timeline
PFFISHARES TR	42,867	$1.42M	0.19%	-137	Timeline
GRXGABELLI HEALTHCARE & WELLNES	129,307	$1.42M	0.19%	+1,224	Timeline
XEVVXEATON VANCE LIMITED DURATION	133,921	$1.41M	0.19%	+1,341	Timeline
BACBANK OF AMER CORP	35,276	$1.4M	0.18%	+508	Timeline
ZSZSCALER INC	8,000	$1.37M	0.18%	+500	Timeline
OMFONEMAIN HLDGS INC	29,031	$1.37M	0.18%	+614	Timeline
APAMARTISAN PARTNERS ASSET MGMT	31,415	$1.36M	0.18%	+286	Timeline
XYZBLOCK INC	20,077	$1.35M	0.18%	+4,504	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,013	$1.34M	0.18%	+1,327	Timeline
ICSHISHARES TR	25,969	$1.32M	0.17%	new	Timeline
SHMSPDR SERIES TRUST	26,832	$1.29M	0.17%	-160	Timeline
WGOWINNEBAGO INDS INC	22,138	$1.29M	0.17%	+3,751	Timeline
TROWPRICE T ROWE GROUP INC	11,743	$1.28M	0.17%	0	Timeline
FLWS1 800 FLOWERS COM INC	158,052	$1.25M	0.17%	+28,437	Timeline
DINOHF SINCLAIR CORP	27,209	$1.21M	0.16%	+7,007	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	76,483	$1.21M	0.16%	-918	Timeline
ALLALLSTATE CORP	6,366	$1.21M	0.16%	-37	Timeline
IVZINVESCO LTD	68,091	$1.2M	0.16%	+12,858	Timeline
NOCNORTHROP GRUMMAN CORP	2,250	$1.19M	0.16%	-2	Timeline
VTEBVANGUARD MUN BD FDS	23,231	$1.19M	0.16%	-125	Timeline
AMATAPPLIED MATLS INC	5,777	$1.17M	0.15%	+35	Timeline
IJRISHARES TR	9,912	$1.16M	0.15%	+28	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	127,326	$1.16M	0.15%	-1,248	Timeline
SWBISMITH & WESSON BRANDS INC	88,408	$1.15M	0.15%	+13,830	Timeline
NTRNUTRIEN LTD	23,872	$1.15M	0.15%	+10,981	Timeline
CSXCSX CORP	33,119	$1.14M	0.15%	+3,402	Timeline
GCOWPACER FDS TR	30,513	$1.11M	0.15%	-552	Timeline
ORCLORACLE CORP	6,450	$1.1M	0.14%	-75	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,752	$1.09M	0.14%	+3	Timeline
SPDVETF SER SOLUTIONS	32,380	$1.09M	0.14%	-661	Timeline
NTRSNORTHERN TR CORP	11,652	$1.05M	0.14%	+1,226	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,314	$1.03M	0.14%	+194	Timeline
PCNPIMCO CORPORATE & INCM STRG	72,506	$1.03M	0.14%	-425	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,450	$1.03M	0.14%	-3	Timeline
TIPISHARES TR	9,055	$1M	0.13%	+8	Timeline
ROKUROKU INC	13,356	$997K	0.13%	+5,405	Timeline
AEPAMERICAN ELEC PWR CO INC	9,647	$990K	0.13%	+2,508	Timeline
SYKSTRYKER CORPORATION	2,726	$985K	0.13%	0	Timeline
LHLABCORP HOLDINGS INC	4,396	$982K	0.13%	+539	Timeline
DHRDANAHER CORP DEL	3,495	$972K	0.13%	-161	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	57,815	$967K	0.13%	-6,785	Timeline
ADIANALOG DEVICES INC	4,154	$956K	0.13%	-396	Timeline
MGAMAGNA INTL INC	23,076	$947K	0.12%	+6,453	Timeline
LVHILEGG MASON ETF INVT	29,805	$926K	0.12%	+359	Timeline
PAYXPAYCHEX INC	6,903	$926K	0.12%	-25	Timeline
KWRQUAKER HOUGHTON	5,475	$922K	0.12%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,620	$903K	0.12%	+175	Timeline
PATTERSON COS INCPATTERSON COS INC	40,723	$889K	0.12%	+9,578
CBRLCRACKER BARREL OLD CTRY STOR	19,438	$882K	0.12%	+8,925	Timeline
RLYSSGA ACTIVE ETF TR	30,608	$880K	0.12%	+387	Timeline
EVREVERCORE INC	3,415	$865K	0.11%	-610	Timeline
NEENEXTERA ENERGY INC	9,975	$843K	0.11%	-242	Timeline
CINFCINCINNATI FINL CORP	6,166	$839K	0.11%	0	Timeline
DDDUPONT DE NEMOURS INC	9,393	$837K	0.11%	-68	Timeline
SLVISHARES SILVER TR	29,188	$829K	0.11%	0	Timeline
PSXPHILLIPS 66	6,256	$822K	0.11%	+15	Timeline
EXPOEXPONENT INC	7,000	$807K	0.11%	0	Timeline
DOWDOW HLDGS INC	14,759	$806K	0.11%	-520	Timeline
GVIISHARES TR	7,428	$796K	0.1%	+103	Timeline
BNYBANK OF NY MELLON CORP	11,053	$794K	0.1%	0	Timeline
ALEALLETE INC	12,017	$771K	0.1%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,408	$769K	0.1%	+23	Timeline
SOSOUTHERN CO	8,292	$748K	0.1%	+805	Timeline
QCOMQUALCOMM INC	4,346	$739K	0.1%	-61	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,500	$729K	0.1%	-1
SUBISHARES TR	6,844	$727K	0.1%	-2,877	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,832	$701K	0.09%	+10,125	Timeline
CTVACORTEVA INC	11,889	$699K	0.09%	-531	Timeline
DIASTATE STR SPDR DOW JONES IND	1,649	$698K	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,415	$695K	0.09%	-200	Timeline
EMREMERSON ELEC CO	6,354	$695K	0.09%	-1	Timeline
CAKECHEESECAKE FACTORY INC	17,044	$691K	0.09%	+7,317	Timeline
PMPHILIP MORRIS INTL INC	5,646	$685K	0.09%	+6	Timeline
ETNEATON CORP PLC	2,026	$671K	0.09%	+34	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,636	$663K	0.09%	+35	Timeline
DNPDNP SELECT INCOME FD INC	64,433	$647K	0.09%	+96	Timeline
MEIMETHODE ELECTRS INC	53,813	$644K	0.08%	+25,802	Timeline
IJHISHARES TR	10,085	$628K	0.08%	0	Timeline
MTBM & T BK CORP	3,418	$609K	0.08%	0	Timeline
RTXRTX CORPORATION	5,000	$606K	0.08%	-266	Timeline
WFCWELLS FARGO & CO	10,716	$605K	0.08%	+66	Timeline
NDAQNASDAQ INC	8,240	$602K	0.08%	-695	Timeline
CVSCVS HEALTH CORP	9,460	$595K	0.08%	-496	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	42,620	$594K	0.08%	-6,213	Timeline
MMM3M CO	4,336	$593K	0.08%	-649	Timeline
XLISELECT SECTOR SPDR TR	4,291	$581K	0.08%	0	Timeline
LDURPIMCO ETF TR	5,843	$561K	0.07%	+2,770	Timeline
CMICUMMINS INC	1,723	$558K	0.07%	+15	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	87,058	$554K	0.07%	-11,862	Timeline
ECLECOLAB INC	2,140	$546K	0.07%	-20	Timeline
PNCPNC FINL SVCS GROUP INC	2,927	$541K	0.07%	-1	Timeline
TAT&T INC	24,389	$537K	0.07%	+501	Timeline
TBFPROSHARES TR	24,000	$531K	0.07%	0	Timeline
CMECME GROUP INC	2,410	$531K	0.07%	-57	Timeline
PYPLPAYPAL HLDGS INC	6,694	$522K	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,337	$521K	0.07%	0	Timeline
CLSCELESTICA INC	10,035	$513K	0.07%	-3,065	Timeline
CLXCLOROX CO DEL	3,080	$502K	0.07%	+80	Timeline
MPLXMPLX LP	10,974	$488K	0.06%	-62	Timeline
ANGLVANECK ETF TRUST	16,326	$480K	0.06%	+215	Timeline
EWEDWARDS LIFESCIENCES CORP	7,194	$475K	0.06%	0	Timeline
FNDFSCHWAB STRATEGIC TR	12,466	$466K	0.06%	+13	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,505	$456K	0.06%	-4,533	Timeline
XLFSELECT SECTOR SPDR TR	10,046	$455K	0.06%	+25	Timeline
UBERUBER TECHNOLOGIES INC	6,018	$452K	0.06%	0	Timeline
SUSUNCOR ENERGY INC NEW	12,127	$448K	0.06%	+48	Timeline
PRUPRUDENTIAL FINL INC	3,674	$445K	0.06%	+138	Timeline
SCHBSCHWAB STRATEGIC TR	6,583	$438K	0.06%	-2,112	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,550	$435K	0.06%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,260	$426K	0.06%	+4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,440	$424K	0.06%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,500	$422K	0.06%	0	Timeline
ISTBISHARES TR	8,512	$414K	0.05%	+32	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	32,154	$406K	0.05%	+678	Timeline
MCKMCKESSON CORP	820	$405K	0.05%	+197	Timeline
SJMSMUCKER J M CO	3,242	$393K	0.05%	-285	Timeline
AFLAFLAC INC	3,510	$392K	0.05%	-9	Timeline
MPCMARATHON PETE CORP	2,371	$389K	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	830	$386K	0.05%	+149	Timeline
IVWISHARES TR	4,031	$386K	0.05%	+1,250	Timeline
WCNWASTE CONNECTIONS INC	2,150	$384K	0.05%	0	Timeline
IDXXIDEXX LABS INC	750	$379K	0.05%	-1	Timeline
RYROYAL BK CDA	3,036	$379K	0.05%	+4	Timeline
PNWPINNACLE WEST CAP CORP	4,200	$372K	0.05%	0	Timeline
TFCTRUIST FINL CORP	8,580	$367K	0.05%	+2	Timeline
GLDSPDR GOLD TR	1,509	$367K	0.05%	-283	Timeline
SBUXSTARBUCKS CORP	3,731	$364K	0.05%	+66	Timeline
TGTTARGET CORP	2,333	$364K	0.05%	+242	Timeline
KVUEKENVUE INC	15,692	$363K	0.05%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	800	$360K	0.05%	0	Timeline
MUBISHARES TR	3,304	$359K	0.05%	0	Timeline
MDTMEDTRONIC PLC	3,980	$358K	0.05%	-79	Timeline
CLCOLGATE PALMOLIVE CO	3,420	$355K	0.05%	-15	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,175	$354K	0.05%	+50	Timeline
PHPARKER-HANNIFIN CORP	543	$343K	0.05%	+48	Timeline
GEGE AEROSPACE	1,803	$340K	0.04%	-4	Timeline
HLIOHELIOS TECHNOLOGIES INC	7,087	$338K	0.04%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,134	$330K	0.04%	+120	Timeline
BKNGBOOKING HOLDINGS INC	77	$325K	0.04%	0	Timeline
XELXCEL ENERGY INC	4,913	$321K	0.04%	new	Timeline
NHINATIONAL HEALTH INVS INC	3,788	$318K	0.04%	+221	Timeline
NZFNUVEEN MUN CR INCOME FD	24,209	$317K	0.04%	+765	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	19,085	$317K	0.04%	-4,260	Timeline
VYMVANGUARD WHITEHALL FDS	2,377	$305K	0.04%	0	Timeline
TJXTJX COS INC NEW	2,545	$301K	0.04%	+71	Timeline
SCHXSCHWAB STRATEGIC TR	4,332	$294K	0.04%	+1	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	17,760	$294K	0.04%	-5,202	Timeline
SOXXISHARES TR	1,259	$290K	0.04%	+36	Timeline
JHIHANCOCK JOHN INVS TR	20,350	$286K	0.04%	-4,815	Timeline
EOGEOG RES INC	2,320	$285K	0.04%	+27	Timeline
FFWMFIRST FNDTN INC	45,680	$285K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	2,075	$280K	0.04%	-2	Timeline
KKRKKR & CO INC	2,137	$279K	0.04%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	15,755	$278K	0.04%	-4,072
ETXEATON VANCE MUN INCOME TERM	14,685	$277K	0.04%	+889	Timeline
CHDNCHURCHILL DOWNS INC	2,050	$277K	0.04%	0	Timeline
CDWCDW CORP	1,216	$275K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,329	$275K	0.04%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	32,022	$274K	0.04%	-8,167	Timeline
DMOWESTERN ASSET MTG DEFINED OP	22,777	$273K	0.04%	-6,154	Timeline
DLRDIGITAL RLTY TR INC	1,680	$272K	0.04%	-6	Timeline
ENBENBRIDGE INC	6,578	$267K	0.04%	+98	Timeline
PAIWESTERN ASSET INVESTMENT GRA	20,745	$267K	0.04%	-6,167	Timeline
ECFELLSWORTH GROWTH & INCOME FD	29,672	$267K	0.04%	+77	Timeline
APPAPPLOVIN CORP	2,000	$261K	0.03%	new	Timeline
EZPWEZCORP INC	23,176	$260K	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	753	$257K	0.03%	-9	Timeline
TECBISHARES TR	5,008	$257K	0.03%	+7	Timeline
CATCATERPILLAR INC	648	$255K	0.03%	-4	Timeline
KMBKIMBERLY-CLARK CORP	1,775	$253K	0.03%	-8	Timeline
IGSBISHARES TR	4,772	$251K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	1,421	$248K	0.03%	0	Timeline
IHFISHARES TR	4,250	$243K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	967	$240K	0.03%	new	Timeline
BLBDBLUE BIRD CORP	5,000	$240K	0.03%	0	Timeline
HSYHERSHEY CO	1,250	$240K	0.03%	-7	Timeline
VIRTVIRTU FINL INC	7,847	$239K	0.03%	new	Timeline
FTNTFORTINET INC	3,041	$236K	0.03%	new	Timeline
ACWXISHARES TR	4,078	$233K	0.03%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	21,519	$233K	0.03%	+1,452	Timeline
ADMAADMA BIOLOGICS INC	11,450	$229K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,463	$225K	0.03%	-666	Timeline
PSAPUBLIC STORAGE	610	$222K	0.03%	new	Timeline
INFLLISTED FDS TR	5,877	$221K	0.03%	new	Timeline
BKTBLACKROCK INCOME TR INC	17,752	$221K	0.03%	+82	Timeline
IJKISHARES TR	2,390	$220K	0.03%	0	Timeline
INTCINTEL CORP	9,357	$220K	0.03%	-4,527	Timeline
FDLOFIDELITY COVINGTON TRUST	3,546	$218K	0.03%	0	Timeline
BAXBAXTER INTL INC	5,721	$217K	0.03%	new	Timeline
GWWWW GRAINGER INC	208	$216K	0.03%	new	Timeline
IVEISHARES TR	1,090	$215K	0.03%	new	Timeline
VVVANGUARD INDEX FDS	814	$214K	0.03%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	16,249	$206K	0.03%	+1,459	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,248	$206K	0.03%	+78	Timeline
YUMYUM BRANDS INC	1,460	$204K	0.03%	new	Timeline
MTUMISHARES TR	1,000	$203K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	2,752	$203K	0.03%	new	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	9,425	$203K	0.03%	new	Timeline
MFMABERDEEN MUN INCOME FD	34,069	$195K	0.03%	+1,945	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	14,154	$177K	0.02%	+521	Timeline
DSMBNY MELLON STRATEGIC MUN BD	27,091	$169K	0.02%	+1,669	Timeline
XMVFXBLACKROCK MUNIVEST FUND	20,304	$154K	0.02%	+850	Timeline
RABROOKFIELD REAL ASSETS INCOM	10,754	$147K	0.02%	+175	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	11,000	$144K	0.02%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,937	$139K	0.02%	0	Timeline
SNAPSNAP INC	13,000	$139K	0.02%	0	Timeline
GTXGARRETT MOTION INC	11,051	$90.4K	0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,000	$89K	0.01%	+15	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	11,404	$4.37M	shares
ARMARM HOLDINGS PLC	5,002	$818K	shares
SNOWSNOWFLAKE INC	4,000	$540K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	20,592	$307K	shares
CELHCELSIUS HLDGS INC	5,021	$287K	shares
BIIBBIOGEN INC	989	$229K	shares
WSMWILLIAMS SONOMA INC	769	$217K	shares
XLYSELECT SECTOR SPDR TR	1,109	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005434	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC