Aviance Capital Partners, LLC

13F filer, CIK 1542383, NAPLES, FL

Aviance Capital Partners, LLC reported $723,602,276 across 322 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 34.07% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000867

Period: 2024-12-31
Reported value: $724M
Holdings: 322
Top 10 weight: 34.07%
New: 18
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+8,934	$9.16M
LRCXnew	+97,569	$7.05M
AAPLadded	+7,149	$1.79M
SCHPadded	+68,394	$1.77M
PFEadded	+50,713	$1.35M

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
NVDAreduced	-100,104	-$13.4M
LAM RESEARCH CORPexited	-10,711	-$8.74M
AMDexited	-52,350	-$8.59M
BLACKROCK INCexited	-8,839	-$8.39M
CAVAexited	-45,000	-$5.57M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000867, largest first. % of portfolio is the value over $723,602,276, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	272,983	$68.4M	9.45%	+7,149	Timeline
GOOGLALPHABET INC	155,995	$29.5M	4.08%	+4,276	Timeline
AMZNAMAZON COM INC	126,220	$27.7M	3.83%	+1,409	Timeline
AVGOBROADCOM INC	117,543	$27.3M	3.77%	-540	Timeline
ABBVABBVIE INC	142,916	$25.4M	3.51%	-180	Timeline
JPMJPMORGAN CHASE & CO	82,665	$19.8M	2.74%	-825	Timeline
MSFTMICROSOFT CORP	39,230	$16.5M	2.29%	+1,266	Timeline
METAMETA PLATFORMS INC	20,562	$12M	1.66%	+556	Timeline
NVDANVIDIA CORPORATION	74,213	$9.97M	1.38%	-100,104	Timeline
LOWLOWES COS INC	40,170	$9.91M	1.37%	-70	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.53M	1.32%	0	Timeline
BLKBLACKROCK INC	8,934	$9.16M	1.27%	new	Timeline
TRVTRAVELERS COMPANIES INC	37,076	$8.93M	1.23%	+718	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,573	$8.42M	1.16%	+62	Timeline
AMGNAMGEN INC	32,052	$8.35M	1.15%	+218	Timeline
CVCOCAVCO INDS INC DEL	18,569	$8.29M	1.15%	+1,253	Timeline
LINLINDE PLC	19,130	$8.01M	1.11%	+254	Timeline
LMTLOCKHEED MARTIN CORP	16,149	$7.85M	1.08%	+431	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,582	$7.07M	0.98%	+260	Timeline
LRCXLAM RESEARCH CORP	97,569	$7.05M	0.97%	new	Timeline
XOMEXXON MOBIL CORP	64,491	$6.94M	0.96%	+2,387	Timeline
SCHWCHARLES SCHWAB CORP (THE)	90,932	$6.73M	0.93%	+1,455	Timeline
VVISA INC	20,648	$6.53M	0.9%	-1,472	Timeline
PGPROCTER & GAMBLE CO	36,293	$6.08M	0.84%	+803	Timeline
JNJJOHNSON & JOHNSON	40,507	$5.86M	0.81%	+1,972	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	104,340	$5.53M	0.76%	+3,600	Timeline
MAMASTERCARD INCORPORATED	10,442	$5.5M	0.76%	+215	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	94,257	$5.42M	0.75%	+19,398	Timeline
CPAYCORPAY INC	16,023	$5.42M	0.75%	-4,156	Timeline
CSCOCISCO SYS INC	90,705	$5.37M	0.74%	+2,781	Timeline
HDHOME DEPOT INC	13,209	$5.14M	0.71%	+492	Timeline
CITHE CIGNA GROUP	18,549	$5.12M	0.71%	+314	Timeline
ZTSZOETIS INC	30,834	$5.02M	0.69%	+1,005	Timeline
ISHARES TRISHARES TR	185,114	$4.64M	0.64%	+3,001
AXPAMERICAN EXPRESS CO	14,880	$4.42M	0.61%	+290	Timeline
BABOEING CO	24,789	$4.39M	0.61%	-200	Timeline
BONDPIMCO ETF TR	47,482	$4.29M	0.59%	+1,736	Timeline
PGRPROGRESSIVE CORP	17,264	$4.14M	0.57%	-189	Timeline
MRKMERCK & CO INC	39,720	$3.95M	0.55%	-497	Timeline
STZCONSTELLATION BRANDS INC	17,511	$3.87M	0.53%	+677	Timeline
DISDISNEY WALT CO	34,605	$3.85M	0.53%	+1,225	Timeline
PFEPFIZER INC	139,276	$3.69M	0.51%	+50,713	Timeline
SCHPSCHWAB STRATEGIC TR	140,329	$3.62M	0.5%	+68,394	Timeline
BILSPDR SERIES TRUST	39,364	$3.6M	0.5%	+14,253	Timeline
DFSVDIMENSIONAL ETF TRUST	111,151	$3.42M	0.47%	+4,631	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,660	$3.35M	0.46%	-3,500	Timeline
HCAHCA HEALTHCARE INC	11,097	$3.33M	0.46%	+3,468	Timeline
GSGOLDMAN SACHS GROUP INC	5,771	$3.3M	0.46%	-5	Timeline
GOOGALPHABET INC	17,122	$3.26M	0.45%	+766	Timeline
AMPAMERIPRISE FINL INC	6,100	$3.25M	0.45%	+100	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,044	$3.1M	0.43%	+604	Timeline
ENVAENOVA INTL INC	31,909	$3.06M	0.42%	-273	Timeline
OEFISHARES TR	10,548	$3.05M	0.42%	-356	Timeline
QQQINVESCO QQQ TR	5,910	$3.02M	0.42%	-231	Timeline
UNMUNUM GROUP	41,351	$3.02M	0.42%	+3,870	Timeline
DFATDIMENSIONAL ETF TRUST	53,244	$2.96M	0.41%	+3,503	Timeline
MCDMCDONALDS CORP	10,158	$2.94M	0.41%	-1,610	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,915	$2.88M	0.4%	-207	Timeline
BXBLACKSTONE INC	16,500	$2.85M	0.39%	-287	Timeline
COFCAPITAL ONE FINL CORP	15,897	$2.83M	0.39%	+1,109	Timeline
FDXFEDEX CORP	9,920	$2.79M	0.39%	+994	Timeline
VTIVANGUARD INDEX FDS	9,457	$2.74M	0.38%	+1,824	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,279	$2.72M	0.38%	-120	Timeline
WMTWALMART INC	29,873	$2.7M	0.37%	-3,040	Timeline
PEPPEPSICO INC	17,595	$2.68M	0.37%	+1,050	Timeline
SWKSSKYWORKS SOLUTIONS INC	29,920	$2.65M	0.37%	+1,864	Timeline
ABTABBOTT LABORATORIES	22,951	$2.6M	0.36%	+50	Timeline
SFMSPROUTS FMRS MKT INC	20,365	$2.59M	0.36%	+1,045	Timeline
CMCSACOMCAST CORP NEW	68,856	$2.58M	0.36%	+4,556	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,693	$2.49M	0.34%	-175	Timeline
COPCONOCOPHILLIPS	25,049	$2.48M	0.34%	+2,315	Timeline
DEDEERE & CO	5,852	$2.48M	0.34%	-50	Timeline
MINTPIMCO ETF TR	23,730	$2.38M	0.33%	+1,271	Timeline
LULULULULEMON ATHLETICA INC	5,836	$2.23M	0.31%	+31	Timeline
PULSPGIM ETF TR	44,808	$2.22M	0.31%	+10,734	Timeline
CVXCHEVRON CORPORATION	15,289	$2.21M	0.31%	+1,024	Timeline
DFACDIMENSIONAL ETF TRUST	62,364	$2.16M	0.3%	-1,178	Timeline
DISVDIMENSIONAL ETF TRUST	80,747	$2.15M	0.3%	-309	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	28,399	$2.11M	0.29%	+14,386	Timeline
DFIVDIMENSIONAL ETF TRUST	58,824	$2.09M	0.29%	+1,210	Timeline
ITWILLINOIS TOOL WKS INC	8,100	$2.05M	0.28%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,018	$2.04M	0.28%	+1,605	Timeline
HONHONEYWELL INTL INC	8,974	$2.03M	0.28%	+102	Timeline
KLACKLA CORP	3,162	$1.99M	0.28%	+50	Timeline
TOLTOLL BROTHERS INC	15,724	$1.98M	0.27%	+649	Timeline
MTCHMATCH GROUP INC NEW	60,512	$1.98M	0.27%	+3,163	Timeline
UNPUNION PAC CORP	8,612	$1.96M	0.27%	0	Timeline
GILDGILEAD SCIENCES INC	20,902	$1.93M	0.27%	+2,286	Timeline
LLYELI LILLY & CO	2,497	$1.93M	0.27%	-4,422	Timeline
IVVISHARES TR	3,209	$1.89M	0.26%	+11	Timeline
VOOVANGUARD INDEX FDS	3,338	$1.8M	0.25%	+131	Timeline
XYZBLOCK INC	21,004	$1.79M	0.25%	+927	Timeline
TAPMOLSON COORS BEVERAGE CO	30,884	$1.77M	0.24%	+2,814	Timeline
STWDSTARWOOD PPTY TR INC	92,350	$1.75M	0.24%	+1,800	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	97,937	$1.73M	0.24%	-775	Timeline
PATTERSON COS INCPATTERSON COS INC	56,169	$1.73M	0.24%	+15,446
AGGISHARES TR	17,752	$1.72M	0.24%	+527	Timeline
AMLPALPS ETF TR	34,902	$1.68M	0.23%	-361	Timeline
VZVERIZON COMMUNICATIONS INC	40,701	$1.63M	0.22%	+744	Timeline
OMFONEMAIN HLDGS INC	31,179	$1.63M	0.22%	+2,148	Timeline
DFAEDIMENSIONAL ETF TRUST	63,181	$1.6M	0.22%	-697	Timeline
BACBANK OF AMER CORP	36,282	$1.59M	0.22%	+1,006	Timeline
IYWISHARES TR	9,981	$1.59M	0.22%	-163	Timeline
JFRNUVEEN FLOATING RATE INCOME	177,201	$1.58M	0.22%	+7,785	Timeline
FLWS1 800 FLOWERS COM INC	191,135	$1.56M	0.22%	+33,083	Timeline
UNHUNITEDHEALTH GROUP INC	3,076	$1.56M	0.22%	-124	Timeline
ROKROCKWELL AUTOMATION INC	5,395	$1.54M	0.21%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	81,529	$1.54M	0.21%	-606	Timeline
ADBEADOBE INC	3,429	$1.52M	0.21%	+75	Timeline
KOCOCA COLA CO	23,988	$1.49M	0.21%	+171	Timeline
UNILEVER PLCUNILEVER PLC	26,306	$1.49M	0.21%	-550
WMWASTE MGMT INC DEL	7,389	$1.49M	0.21%	+75	Timeline
MUNIPIMCO ETF TR	28,817	$1.49M	0.21%	-1,359	Timeline
ICSHISHARES TR	29,348	$1.48M	0.2%	+3,379	Timeline
NTRSNORTHERN TR CORP	14,169	$1.45M	0.2%	+2,517	Timeline
MOALTRIA GROUP INC	27,621	$1.44M	0.2%	-12,741	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33,513	$1.44M	0.2%	+2,098	Timeline
PFFISHARES TR	45,085	$1.42M	0.2%	+2,218	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	57,695	$1.39M	0.19%	-1,012	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	43,308	$1.38M	0.19%	-766	Timeline
ROKUROKU INC	18,380	$1.37M	0.19%	+5,024	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	25,836	$1.37M	0.19%	+6,398	Timeline
TROWPRICE T ROWE GROUP INC	11,743	$1.33M	0.18%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	132,943	$1.3M	0.18%	-978	Timeline
WGOWINNEBAGO INDS INC	26,951	$1.29M	0.18%	+4,813	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	82,742	$1.28M	0.18%	+6,259	Timeline
ALLALLSTATE CORP	6,466	$1.25M	0.17%	+100	Timeline
NTRNUTRIEN LTD	27,092	$1.21M	0.17%	+3,220	Timeline
GRXGABELLI HEALTHCARE & WELLNES	124,141	$1.2M	0.17%	-5,166	Timeline
SHMSPDR SERIES TRUST	24,647	$1.17M	0.16%	-2,185	Timeline
VTEBVANGUARD MUN BD FDS	22,711	$1.14M	0.16%	-520	Timeline
OXYOCCIDENTAL PETE CORP	22,738	$1.12M	0.16%	-23,920	Timeline
ORCLORACLE CORP	6,635	$1.11M	0.15%	+185	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,911	$1.1M	0.15%	-841	Timeline
DINOHF SINCLAIR CORP	31,239	$1.09M	0.15%	+4,030	Timeline
NOCNORTHROP GRUMMAN CORP	2,318	$1.09M	0.15%	+68	Timeline
IJRISHARES TR	9,396	$1.08M	0.15%	-516	Timeline
MGAMAGNA INTL INC	25,570	$1.07M	0.15%	+2,494	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	124,990	$1.05M	0.15%	-2,336	Timeline
SPDVETF SER SOLUTIONS	32,119	$1.04M	0.14%	-261	Timeline
AMATAPPLIED MATLS INC	6,390	$1.04M	0.14%	+613	Timeline
CLSCELESTICA INC	11,235	$1.04M	0.14%	+1,200	Timeline
SWBISMITH & WESSON BRANDS INC	101,283	$1.02M	0.14%	+12,875	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,490	$1.01M	0.14%	+40	Timeline
PAYXPAYCHEX INC	7,123	$999K	0.14%	+220	Timeline
NVONOVO-NORDISK A S	11,571	$995K	0.14%	-5,520	Timeline
CAKECHEESECAKE FACTORY INC	20,888	$991K	0.14%	+3,844	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,207	$990K	0.14%	-107	Timeline
GCOWPACER FDS TR	29,047	$980K	0.14%	-1,466	Timeline
SYKSTRYKER CORPORATION	2,686	$967K	0.13%	-40	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	59,297	$956K	0.13%	+1,482	Timeline
PCNPIMCO CORPORATE & INCM STRG	71,206	$956K	0.13%	-1,300	Timeline
TIPISHARES TR	8,930	$951K	0.13%	-125	Timeline
LVHILEGG MASON ETF INVT	30,785	$940K	0.13%	+980	Timeline
CSXCSX CORP	28,525	$920K	0.13%	-4,594	Timeline
CINFCINCINNATI FINL CORP	6,181	$888K	0.12%	+15	Timeline
AEPAMERICAN ELEC PWR CO INC	9,585	$884K	0.12%	-62	Timeline
XLKSELECT SECTOR SPDR TR	3,703	$861K	0.12%	+295	Timeline
APPAPPLOVIN CORP	2,573	$833K	0.12%	+573	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,500	$833K	0.12%	0
UPSUNITED PARCEL SVCS INC	6,505	$820K	0.11%	-115	Timeline
RLYSSGA ACTIVE ETF TR	30,159	$815K	0.11%	-449	Timeline
ADIANALOG DEVICES INC	3,814	$810K	0.11%	-340	Timeline
EMREMERSON ELEC CO	6,404	$794K	0.11%	+50	Timeline
ALEALLETE INC	12,017	$779K	0.11%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,478	$771K	0.11%	+63	Timeline
KWRQUAKER HOUGHTON	5,475	$771K	0.11%	0	Timeline
SLVISHARES SILVER TR	29,188	$769K	0.11%	0	Timeline
GVIISHARES TR	7,318	$763K	0.11%	-110	Timeline
DUKDUKE ENERGY CORP NEW	7,025	$757K	0.1%	-12,894	Timeline
DHRDANAHER CORP DEL	3,295	$756K	0.1%	-200	Timeline
EVREVERCORE INC	2,653	$735K	0.1%	-762	Timeline
PSXPHILLIPS 66	6,406	$730K	0.1%	+150	Timeline
DDDUPONT DE NEMOURS INC	9,341	$712K	0.1%	-52	Timeline
PMPHILIP MORRIS INTL INC	5,781	$696K	0.1%	+135	Timeline
DIASTATE STR SPDR DOW JONES IND	1,629	$693K	0.1%	-20	Timeline
SUBISHARES TR	6,535	$689K	0.1%	-309	Timeline
CTVACORTEVA INC	12,016	$684K	0.09%	+127	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	49,978	$684K	0.09%	+7,358	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,341	$683K	0.09%	new	Timeline
SOSOUTHERN CO	8,298	$683K	0.09%	+6	Timeline
ETNEATON CORP PLC	2,026	$672K	0.09%	0	Timeline
QCOMQUALCOMM INC	4,349	$668K	0.09%	+3	Timeline
MEIMETHODE ELECTRS INC	56,594	$667K	0.09%	+2,781	Timeline
NEENEXTERA ENERGY INC	9,195	$659K	0.09%	-780	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	106,618	$645K	0.09%	+19,560	Timeline
MTBM & T BK CORP	3,418	$643K	0.09%	0	Timeline
ATKRATKORE INC	7,573	$632K	0.09%	new	Timeline
NDAQNASDAQ INC	8,165	$631K	0.09%	-75	Timeline
IJHISHARES TR	10,085	$628K	0.09%	0	Timeline
EXPOEXPONENT INC	7,000	$624K	0.09%	0	Timeline
CRMSALESFORCE INC	1,857	$621K	0.09%	-4,940	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,822	$620K	0.09%	+485	Timeline
RTXRTX CORPORATION	5,334	$617K	0.09%	+334	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,636	$617K	0.09%	0	Timeline
DOWDOW HLDGS INC	15,359	$616K	0.09%	+600	Timeline
PYPLPAYPAL HLDGS INC	7,194	$614K	0.08%	+500	Timeline
CMICUMMINS INC	1,726	$602K	0.08%	+3	Timeline
TBFPROSHARES TR	24,000	$591K	0.08%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	7,794	$577K	0.08%	+600	Timeline
LDURPIMCO ETF TR	6,003	$570K	0.08%	+160	Timeline
DNPDNP SELECT INCOME FD INC	64,594	$570K	0.08%	+161	Timeline
TAT&T INC	24,923	$567K	0.08%	+534	Timeline
CMECME GROUP INC	2,440	$567K	0.08%	+30	Timeline
XLISELECT SECTOR SPDR TR	4,297	$566K	0.08%	+6	Timeline
PNCPNC FINL SVCS GROUP INC	2,927	$564K	0.08%	0	Timeline
MMM3M CO	4,238	$547K	0.08%	-98	Timeline
GLDSPDR GOLD TR	2,213	$536K	0.07%	+704	Timeline
MPLXMPLX LP	10,974	$525K	0.07%	0	Timeline
CLXCLOROX CO DEL	3,180	$516K	0.07%	+100	Timeline
PAAPLAINS ALL AMERN PIPELINE L	30,126	$515K	0.07%	-100,389	Timeline
TFCTRUIST FINL CORP	11,673	$506K	0.07%	+3,093	Timeline
ECLECOLAB INC	2,140	$501K	0.07%	0	Timeline
TSLATESLA INC	1,205	$487K	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	10,047	$486K	0.07%	+1	Timeline
PRUPRUDENTIAL FINL INC	3,975	$471K	0.07%	+301	Timeline
TGTTARGET CORP	3,469	$469K	0.06%	+1,136	Timeline
MCKMCKESSON CORP	820	$467K	0.06%	0	Timeline
ANGLVANECK ETF TRUST	16,216	$465K	0.06%	-110	Timeline
SCHBSCHWAB STRATEGIC TR	19,088	$433K	0.06%	+12,505	Timeline
SUSUNCOR ENERGY INC NEW	12,127	$433K	0.06%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,550	$432K	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,169	$428K	0.06%	-271	Timeline
AJGGALLAGHER ARTHUR J & CO	1,500	$426K	0.06%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,167	$423K	0.06%	-93	Timeline
SBUXSTARBUCKS CORP	4,571	$417K	0.06%	+840	Timeline
FNDFSCHWAB STRATEGIC TR	12,510	$415K	0.06%	+44	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,587	$414K	0.06%	+82	Timeline
IVWISHARES TR	4,031	$409K	0.06%	0	Timeline
GLWCORNING INC	8,511	$404K	0.06%	-23,101	Timeline
ISTBISHARES TR	8,384	$400K	0.06%	-128	Timeline
MPCMARATHON PETE CORP	2,834	$395K	0.05%	+463	Timeline
RMRRMR GROUP INC	19,129	$395K	0.05%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	850	$393K	0.05%	+50	Timeline
WFCWELLS FARGO & CO	5,516	$387K	0.05%	-5,200	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,275	$385K	0.05%	+100	Timeline
BKNGBOOKING HOLDINGS INC	77	$383K	0.05%	0	Timeline
SJMSMUCKER J M CO	3,404	$375K	0.05%	+162	Timeline
UBERUBER TECHNOLOGIES INC	6,198	$374K	0.05%	+180	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	46,396	$371K	0.05%	+14,374	Timeline
WCNWASTE CONNECTIONS INC	2,150	$369K	0.05%	0	Timeline
RYROYAL BK CDA	3,036	$366K	0.05%	0	Timeline
AFLAFLAC INC	3,510	$363K	0.05%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,409	$363K	0.05%	+275	Timeline
PNWPINNACLE WEST CAP CORP	4,200	$356K	0.05%	0	Timeline
MUBISHARES TR	3,304	$352K	0.05%	0	Timeline
MDTMEDTRONIC PLC	4,376	$350K	0.05%	+396	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	31,126	$348K	0.05%	-1,028	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,000	$336K	0.05%	new	Timeline
SCHFSCHWAB STRATEGIC TR	17,806	$329K	0.05%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	20,735	$328K	0.05%	+1,650	Timeline
PHPARKER-HANNIFIN CORP	508	$323K	0.04%	-35	Timeline
HLIOHELIOS TECHNOLOGIES INC	7,087	$316K	0.04%	0	Timeline
KKRKKR & CO INC	2,137	$316K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,477	$316K	0.04%	+100	Timeline
IDXXIDEXX LABS INC	750	$310K	0.04%	0	Timeline
KVUEKENVUE INC	14,479	$309K	0.04%	-1,213	Timeline
TECBISHARES TR	5,803	$309K	0.04%	+795	Timeline
TJXTJX COS INC NEW	2,545	$307K	0.04%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	17,644	$306K	0.04%	+1,889
JHIHANCOCK JOHN INVS TR	22,238	$304K	0.04%	+1,888	Timeline
DMOWESTERN ASSET MTG DEFINED OP	25,678	$303K	0.04%	+2,901	Timeline
NHINATIONAL HEALTH INVS INC	4,330	$300K	0.04%	+542	Timeline
DLRDIGITAL RLTY TR INC	1,680	$298K	0.04%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	23,357	$292K	0.04%	+2,612	Timeline
EOGEOG RES INC	2,382	$292K	0.04%	+62	Timeline
ECFELLSWORTH GROWTH & INCOME FD	29,807	$289K	0.04%	+135	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	19,424	$289K	0.04%	+1,664	Timeline
FTNTFORTINET INC	3,041	$287K	0.04%	0	Timeline
FFWMFIRST FNDTN INC	45,680	$284K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,120	$284K	0.04%	-300	Timeline
EZPWEZCORP INC	23,176	$283K	0.04%	0	Timeline
SHPROSHARES TR	6,625	$281K	0.04%	new	Timeline
ENBENBRIDGE INC	6,580	$279K	0.04%	+2	Timeline
NZFNUVEEN MUN CR INCOME FD	22,849	$278K	0.04%	-1,360	Timeline
KMIKINDER MORGAN INC DEL	10,060	$276K	0.04%	new	Timeline
SOXXISHARES TR	1,261	$272K	0.04%	+2	Timeline
CHDNCHURCHILL DOWNS INC	2,015	$269K	0.04%	-35	Timeline
TXNTEXAS INSTRS INC	1,399	$262K	0.04%	+70	Timeline
VLOVALERO ENERGY CORP	2,125	$261K	0.04%	+50	Timeline
ETXEATON VANCE MUN INCOME TERM	14,773	$260K	0.04%	+88	Timeline
VTVVANGUARD INDEX FDS	1,524	$258K	0.04%	+103	Timeline
DDOMINION ENERGY INC	4,711	$254K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	10,696	$248K	0.03%	+6,364	Timeline
COWZPACER FDS TR	4,375	$247K	0.03%	new	Timeline
IGSBISHARES TR	4,772	$247K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,875	$246K	0.03%	+100	Timeline
CATCATERPILLAR INC	648	$235K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	981	$230K	0.03%	+14	Timeline
IWOISHARES TR	790	$227K	0.03%	new	Timeline
INFLLISTED FDS TR	5,885	$224K	0.03%	+8	Timeline
IVZINVESCO LTD	12,802	$224K	0.03%	-55,289	Timeline
NFLXNETFLIX INC.	249	$222K	0.03%	new	Timeline
CCITIGROUP INC	3,153	$222K	0.03%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,411	$220K	0.03%	+163	Timeline
VVVANGUARD INDEX FDS	814	$220K	0.03%	0	Timeline
GWWWW GRAINGER INC	208	$219K	0.03%	0	Timeline
MFMABERDEEN MUN INCOME FD	40,664	$218K	0.03%	+6,595	Timeline
ACWXISHARES TR	4,138	$216K	0.03%	+60	Timeline
MMUWESTERN ASSET MANAGED MUNS F	21,099	$215K	0.03%	-420	Timeline
FDLOFIDELITY COVINGTON TRUST	3,546	$215K	0.03%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,394	$214K	0.03%	new	Timeline
XELXCEL ENERGY INC	3,163	$214K	0.03%	-1,750	Timeline
GEGE AEROSPACE	1,278	$213K	0.03%	-525	Timeline
PSAPUBLIC STORAGE	710	$213K	0.03%	+100	Timeline
IVEISHARES TR	1,110	$212K	0.03%	+20	Timeline
CDWCDW CORP	1,216	$212K	0.03%	0	Timeline
BKTBLACKROCK INCOME TR INC	17,880	$206K	0.03%	+128	Timeline
IHFISHARES TR	4,250	$204K	0.03%	0	Timeline
HSYHERSHEY CO	1,200	$203K	0.03%	-50	Timeline
YUMYUM BRANDS INC	1,510	$203K	0.03%	+50	Timeline
MSMORGAN STANLEY	1,597	$201K	0.03%	new	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	15,831	$185K	0.03%	-418	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	14,035	$164K	0.02%	-119	Timeline
DSMBNY MELLON STRATEGIC MUN BD	27,134	$158K	0.02%	+43	Timeline
OGNORGANON & CO	10,033	$150K	0.02%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	20,707	$146K	0.02%	+403	Timeline
RABROOKFIELD REAL ASSETS INCOM	10,932	$146K	0.02%	+178	Timeline
SNAPSNAP INC	13,000	$140K	0.02%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,937	$140K	0.02%	0	Timeline
GTXGARRETT MOTION INC	11,051	$99.8K	0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,000	$95.6K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	10,711	$8.74M	shares
AMDADVANCED MICRO DEVICES INC	52,350	$8.59M	shares
BLACKROCK INCBLACKROCK INC	8,839	$8.39M	shares
CAVACAVA GROUP INC	45,000	$5.57M	shares
CMGCHIPOTLE MEXICAN GRILL INC	60,050	$3.46M	shares
NOWSERVICENOW INC	3,137	$2.81M	shares
SPOTSPOTIFY TECHNOLOGY S A	7,000	$2.58M	shares
TTDTHE TRADE DESK INC	17,524	$1.92M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,000	$1.92M	shares
ARKWARK ETF TR	20,000	$1.7M	shares
Proshares Short S&PProshares Short S&P	144,700	$1.57M	shares
ZSZSCALER INC	8,000	$1.37M	shares
LHLABCORP HOLDINGS INC	4,396	$982K	shares
BNYBANK OF NY MELLON CORP	11,053	$794K	shares
PLTRPALANTIR TECHNOLOGIES INC	18,832	$701K	shares
CVSCVS HEALTH CORP	9,460	$595K	shares
VRTXVERTEX PHARMACEUTICALS INC	830	$386K	shares
PANWPALO ALTO NETWORKS INC	753	$257K	shares
BLBDBLUE BIRD CORP	5,000	$240K	shares
VIRTVIRTU FINL INC	7,847	$239K	shares
ADMAADMA BIOLOGICS INC	11,450	$229K	shares
XLVSELECT SECTOR SPDR TR	1,463	$225K	shares
IJKISHARES TR	2,390	$220K	shares
INTCINTEL CORP	9,357	$220K	shares
BAXBAXTER INTL INC	5,721	$217K	shares
MTUMISHARES TR	1,000	$203K	shares
MDLZMONDELEZ INTL INC	2,752	$203K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	9,425	$203K	shares
MQYBLACKROCK MUNIYILD QULT FD I	11,000	$144K	shares

How Q4 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 0001085146-25-000867	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC