Aviance Capital Partners, LLC

13F filer, CIK 1542383, NAPLES, FL

Aviance Capital Partners, LLC reported $710,845,208 across 336 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 31.99% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002406

Period: 2025-03-31
Reported value: $711M
Holdings: 336
Top 10 weight: 31.99%
New: 27
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBERadded	+57,088	$4.16M
ADBEadded	+4,938	$1.89M
NFLXadded	+1,317	$1.23M
METAadded	+1,850	$1.07M
DFUSnew	+16,986	$1.03M

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
CVCOreduced	-4,817	-$2.5M
LOWreduced	-10,240	-$2.39M
SFMreduced	-15,425	-$2.35M
GILDreduced	-15,684	-$1.76M
PATTERSON COS INCexited	-56,169	-$1.73M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002406, largest first. % of portfolio is the value over $710,845,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	269,394	$59.8M	8.42%	-3,589	Timeline
ABBVABBVIE INC	143,303	$30M	4.22%	+387	Timeline
AMZNAMAZON COM INC	131,229	$25M	3.51%	+5,009	Timeline
GOOGLALPHABET INC	155,851	$24.1M	3.39%	-144	Timeline
JPMJPMORGAN CHASE & CO	82,900	$20.3M	2.86%	+235	Timeline
AVGOBROADCOM INC	113,229	$19M	2.67%	-4,314	Timeline
MSFTMICROSOFT CORP	39,718	$14.9M	2.1%	+488	Timeline
METAMETA PLATFORMS INC	22,412	$12.9M	1.82%	+1,850	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$11.2M	1.57%	0	Timeline
AMGNAMGEN INC	32,639	$10.2M	1.43%	+587	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,606	$9.91M	1.39%	+33	Timeline
TRVTRAVELERS COMPANIES INC	36,845	$9.74M	1.37%	-231	Timeline
LINLINDE PLC	17,942	$8.35M	1.18%	-1,188	Timeline
XOMEXXON MOBIL CORP	65,793	$7.82M	1.1%	+1,302	Timeline
BLKBLACKROCK INC	8,219	$7.78M	1.09%	-715	Timeline
VVISA INC	21,166	$7.42M	1.04%	+518	Timeline
LMTLOCKHEED MARTIN CORP	16,427	$7.34M	1.03%	+278	Timeline
SCHWCHARLES SCHWAB CORP (THE)	92,775	$7.26M	1.02%	+1,843	Timeline
CVCOCAVCO INDS INC DEL	13,752	$7.15M	1.01%	-4,817	Timeline
LOWLOWES COS INC	29,930	$6.98M	0.98%	-10,240	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,019	$6.98M	0.98%	+437	Timeline
NVDANVIDIA CORPORATION	63,865	$6.92M	0.97%	-10,348	Timeline
JNJJOHNSON & JOHNSON	39,620	$6.57M	0.92%	-887	Timeline
CITHE CIGNA GROUP	19,255	$6.33M	0.89%	+706	Timeline
PGPROCTER & GAMBLE CO	36,058	$6.15M	0.86%	-235	Timeline
LRCXLAM RESEARCH CORP	82,403	$5.99M	0.84%	-15,166	Timeline
CSCOCISCO SYS INC	94,758	$5.85M	0.82%	+4,053	Timeline
MAMASTERCARD INCORPORATED	10,522	$5.77M	0.81%	+80	Timeline
ZTSZOETIS INC	32,656	$5.38M	0.76%	+1,822	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	116,491	$5.31M	0.75%	+22,234	Timeline
PGRPROGRESSIVE CORP	17,868	$5.06M	0.71%	+604	Timeline
ISHARES TRISHARES TR	197,234	$4.96M	0.7%	+12,120
CPAYCORPAY INC	13,880	$4.84M	0.68%	-2,143	Timeline
BONDPIMCO ETF TR	52,238	$4.83M	0.68%	+4,756	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	110,932	$4.82M	0.68%	+6,592	Timeline
UBERUBER TECHNOLOGIES INC	63,286	$4.61M	0.65%	+57,088	Timeline
HCAHCA HEALTHCARE INC	12,982	$4.49M	0.63%	+1,885	Timeline
BABOEING CO	24,546	$4.19M	0.59%	-243	Timeline
SCHPSCHWAB STRATEGIC TR	154,945	$4.17M	0.59%	+14,616	Timeline
HDHOME DEPOT INC	11,283	$4.14M	0.58%	-1,926	Timeline
AXPAMERICAN EXPRESS CO	14,530	$3.91M	0.55%	-350	Timeline
DISDISNEY WALT CO	37,001	$3.65M	0.51%	+2,396	Timeline
MRKMERCK & CO INC	39,695	$3.56M	0.5%	-25	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,595	$3.54M	0.5%	+551	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,685	$3.49M	0.49%	+25	Timeline
STZCONSTELLATION BRANDS INC	18,648	$3.42M	0.48%	+1,137	Timeline
ADBEADOBE INC	8,367	$3.21M	0.45%	+4,938	Timeline
GSGOLDMAN SACHS GROUP INC	5,796	$3.17M	0.45%	+25	Timeline
MCDMCDONALDS CORP	10,123	$3.16M	0.44%	-35	Timeline
DFSVDIMENSIONAL ETF TRUST	111,272	$3.13M	0.44%	+121	Timeline
ABTABBOTT LABORATORIES	23,213	$3.08M	0.43%	+262	Timeline
DFATDIMENSIONAL ETF TRUST	58,436	$3.01M	0.42%	+5,192	Timeline
MINTPIMCO ETF TR	29,826	$3M	0.42%	+6,096	Timeline
AMPAMERIPRISE FINL INC	6,000	$2.9M	0.41%	-100	Timeline
PULSPGIM ETF TR	57,525	$2.86M	0.4%	+12,717	Timeline
OEFISHARES TR	10,548	$2.86M	0.4%	0	Timeline
BILSPDR SERIES TRUST	30,912	$2.84M	0.4%	-8,452	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,279	$2.84M	0.4%	0	Timeline
GOOGALPHABET INC	17,736	$2.77M	0.39%	+614	Timeline
QQQINVESCO QQQ TR	5,759	$2.7M	0.38%	-151	Timeline
DEDEERE & CO	5,727	$2.69M	0.38%	-125	Timeline
COPCONOCOPHILLIPS	25,445	$2.67M	0.38%	+396	Timeline
UNMUNUM GROUP	32,136	$2.62M	0.37%	-9,215	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,670	$2.61M	0.37%	-245	Timeline
VTIVANGUARD INDEX FDS	9,485	$2.61M	0.37%	+28	Timeline
WMTWALMART INC	29,538	$2.59M	0.36%	-335	Timeline
PEPPEPSICO INC	17,008	$2.55M	0.36%	-587	Timeline
ENVAENOVA INTL INC	26,369	$2.55M	0.36%	-5,540	Timeline
COFCAPITAL ONE FINL CORP	14,091	$2.53M	0.36%	-1,806	Timeline
PFEPFIZER INC	99,695	$2.53M	0.36%	-39,581	Timeline
CMCSACOMCAST CORP NEW	67,866	$2.5M	0.35%	-990	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,706	$2.46M	0.35%	+13	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,973	$2.46M	0.35%	+6,574	Timeline
DFIVDIMENSIONAL ETF TRUST	62,172	$2.45M	0.34%	+3,348	Timeline
FDXFEDEX CORP	9,888	$2.41M	0.34%	-32	Timeline
CVXCHEVRON CORPORATION	14,371	$2.4M	0.34%	-918	Timeline
DISVDIMENSIONAL ETF TRUST	80,791	$2.35M	0.33%	+44	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,704	$2.24M	0.31%	+686	Timeline
MTCHMATCH GROUP INC NEW	69,206	$2.16M	0.3%	+8,694	Timeline
TOLTOLL BROTHERS INC	19,398	$2.05M	0.29%	+3,674	Timeline
LLYELI LILLY & CO	2,461	$2.03M	0.29%	-36	Timeline
UNPUNION PAC CORP	8,555	$2.02M	0.28%	-57	Timeline
DFACDIMENSIONAL ETF TRUST	61,152	$2.02M	0.28%	-1,212	Timeline
ITWILLINOIS TOOL WKS INC	8,100	$2.01M	0.28%	0	Timeline
VZVERIZON COMMUNICATIONS INC	42,119	$1.91M	0.27%	+1,418	Timeline
AGGISHARES TR	19,304	$1.91M	0.27%	+1,552	Timeline
HONHONEYWELL INTL INC	8,969	$1.9M	0.27%	-5	Timeline
STWDSTARWOOD PPTY TR INC	94,875	$1.88M	0.26%	+2,525	Timeline
TAPMOLSON COORS BEVERAGE CO	30,776	$1.87M	0.26%	-108	Timeline
DINOHF SINCLAIR CORP	56,897	$1.87M	0.26%	+25,658	Timeline
AMLPALPS ETF TR	34,828	$1.81M	0.25%	-74	Timeline
IVVISHARES TR	3,218	$1.81M	0.25%	+9	Timeline
VOOVANGUARD INDEX FDS	3,413	$1.75M	0.25%	+75	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	82,976	$1.71M	0.24%	+1,447	Timeline
ICSHISHARES TR	33,768	$1.71M	0.24%	+4,420	Timeline
WMWASTE MGMT INC DEL	7,339	$1.7M	0.24%	-50	Timeline
KOCOCA COLA CO	23,694	$1.7M	0.24%	-294	Timeline
LULULULULEMON ATHLETICA INC	5,912	$1.67M	0.24%	+76	Timeline
GRXGABELLI HEALTHCARE & WELLNES	165,884	$1.67M	0.24%	+41,743	Timeline
OMFONEMAIN HLDGS INC	33,887	$1.66M	0.23%	+2,708	Timeline
KLACKLA CORP	2,427	$1.65M	0.23%	-735	Timeline
MOALTRIA GROUP INC	27,190	$1.63M	0.23%	-431	Timeline
MUNIPIMCO ETF TR	31,372	$1.62M	0.23%	+2,555	Timeline
DFAEDIMENSIONAL ETF TRUST	62,258	$1.61M	0.23%	-923	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	99,472	$1.61M	0.23%	+1,535	Timeline
XYZBLOCK INC	28,747	$1.56M	0.22%	+7,743	Timeline
UNHUNITEDHEALTH GROUP INC	2,891	$1.51M	0.21%	-185	Timeline
UNILEVER PLCUNILEVER PLC	25,350	$1.51M	0.21%	-956
JFRNUVEEN FLOATING RATE INCOME	178,096	$1.51M	0.21%	+895	Timeline
WGOWINNEBAGO INDS INC	43,683	$1.51M	0.21%	+16,732	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	58,875	$1.5M	0.21%	+1,180	Timeline
NTRNUTRIEN LTD	29,742	$1.48M	0.21%	+2,650	Timeline
PFFISHARES TR	47,952	$1.47M	0.21%	+2,867	Timeline
BXBLACKSTONE INC	10,526	$1.47M	0.21%	-5,974	Timeline
BACBANK OF AMER CORP	35,134	$1.47M	0.21%	-1,148	Timeline
NFLXNETFLIX INC.	1,566	$1.46M	0.21%	+1,317	Timeline
OZKBANK OZK LITTLE ROCK ARK	33,559	$1.46M	0.21%	+18,218	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	89,968	$1.41M	0.2%	+7,226	Timeline
IYWISHARES TR	9,981	$1.4M	0.2%	0	Timeline
ROKROCKWELL AUTOMATION INC	5,345	$1.38M	0.19%	-50	Timeline
XEVVXEATON VANCE LIMITED DURATION	134,664	$1.34M	0.19%	+1,721	Timeline
ALLALLSTATE CORP	6,366	$1.32M	0.19%	-100	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	33,474	$1.3M	0.18%	+7,638	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33,225	$1.3M	0.18%	-288	Timeline
SHMSPDR SERIES TRUST	26,447	$1.26M	0.18%	+1,800	Timeline
CAKECHEESECAKE FACTORY INC	25,751	$1.25M	0.18%	+4,863	Timeline
SWBISMITH & WESSON BRANDS INC	133,059	$1.24M	0.17%	+31,776	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	44,012	$1.23M	0.17%	+704	Timeline
TGTTARGET CORP	11,775	$1.23M	0.17%	+8,306	Timeline
NTRSNORTHERN TR CORP	12,254	$1.21M	0.17%	-1,915	Timeline
VTEBVANGUARD MUN BD FDS	23,870	$1.18M	0.17%	+1,159	Timeline
NOCNORTHROP GRUMMAN CORP	2,238	$1.15M	0.16%	-80	Timeline
MGAMAGNA INTL INC	33,465	$1.14M	0.16%	+7,895	Timeline
GCOWPACER FDS TR	29,779	$1.1M	0.15%	+732	Timeline
PAYXPAYCHEX INC	7,123	$1.1M	0.15%	0	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	66,572	$1.1M	0.15%	+7,275	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,817	$1.09M	0.15%	-94	Timeline
TROWPRICE T ROWE GROUP INC	11,743	$1.08M	0.15%	0	Timeline
SPDVETF SER SOLUTIONS	33,031	$1.07M	0.15%	+912	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	126,903	$1.06M	0.15%	+1,913	Timeline
MEIMETHODE ELECTRS INC	163,162	$1.04M	0.15%	+106,568	Timeline
LVHILEGG MASON ETF INVT	31,773	$1.03M	0.14%	+988	Timeline
DFUSDIMENSIONAL ETF TRUST	16,986	$1.03M	0.14%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	9,385	$1.03M	0.14%	-200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,450	$1.02M	0.14%	-40	Timeline
TIPISHARES TR	9,068	$1.01M	0.14%	+138	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,575	$1M	0.14%	+368	Timeline
SYKSTRYKER CORPORATION	2,686	$1000K	0.14%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	71,494	$976K	0.14%	+288	Timeline
IJRISHARES TR	9,316	$974K	0.14%	-80	Timeline
CLSCELESTICA INC	12,335	$972K	0.14%	+1,100	Timeline
ATKRATKORE INC	15,867	$952K	0.13%	+8,294	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,000	$940K	0.13%	new	Timeline
RMRRMR GROUP INC	55,033	$916K	0.13%	+35,904	Timeline
CINFCINCINNATI FINL CORP	6,181	$913K	0.13%	0	Timeline
SLVISHARES SILVER TR	29,188	$905K	0.13%	0	Timeline
RLYSSGA ACTIVE ETF TR	31,189	$890K	0.13%	+1,030	Timeline
ORCLORACLE CORP	6,275	$877K	0.12%	-360	Timeline
LDURPIMCO ETF TR	9,073	$871K	0.12%	+3,070	Timeline
SUBISHARES TR	8,184	$864K	0.12%	+1,649	Timeline
BGBUNGE GLOBAL SA	11,290	$863K	0.12%	new	Timeline
FMCFMC CORP	20,329	$858K	0.12%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,500	$845K	0.12%	0
SYFSYNCHRONY FINANCIAL	15,788	$836K	0.12%	new	Timeline
CSXCSX CORP	28,342	$834K	0.12%	-183	Timeline
PMPHILIP MORRIS INTL INC	5,220	$829K	0.12%	-561	Timeline
NVONOVO-NORDISK A S	11,571	$803K	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	6,561	$800K	0.11%	-464	Timeline
ALEALLETE INC	12,017	$790K	0.11%	0	Timeline
LOBLIVE OAK BANCSHARES INC	29,615	$790K	0.11%	new	Timeline
GVIISHARES TR	7,368	$781K	0.11%	+50	Timeline
XLKSELECT SECTOR SPDR TR	3,764	$777K	0.11%	+61	Timeline
TAT&T INC	27,261	$771K	0.11%	+2,338	Timeline
UPSUNITED PARCEL SVCS INC	6,914	$760K	0.11%	+409	Timeline
SOSOUTHERN CO	8,210	$755K	0.11%	-88	Timeline
SFMSPROUTS FMRS MKT INC	4,940	$754K	0.11%	-15,425	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	52,712	$751K	0.11%	+2,734	Timeline
ISRGINTUITIVE SURGICAL INC	1,483	$734K	0.1%	+5	Timeline
PSXPHILLIPS 66	5,939	$733K	0.1%	-467	Timeline
CTVACORTEVA INC	11,351	$714K	0.1%	-665	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	113,420	$705K	0.1%	+6,802	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,636	$697K	0.1%	0	Timeline
MPLXMPLX LP	12,974	$694K	0.1%	+2,000	Timeline
DDDUPONT DE NEMOURS INC	9,111	$680K	0.1%	-230	Timeline
KWRQUAKER HOUGHTON	5,475	$677K	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,707	$673K	0.09%	-115	Timeline
RTXRTX CORPORATION	5,000	$662K	0.09%	-334	Timeline
DHRDANAHER CORP DEL	3,199	$656K	0.09%	-96	Timeline
CMECME GROUP INC	2,440	$647K	0.09%	0	Timeline
NBBKNB BANCORP INC	35,733	$646K	0.09%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,529	$642K	0.09%	-100	Timeline
EMREMERSON ELEC CO	5,854	$642K	0.09%	-550	Timeline
OXYOCCIDENTAL PETE CORP	13,003	$642K	0.09%	-9,735	Timeline
DNPDNP SELECT INCOME FD INC	64,761	$640K	0.09%	+167	Timeline
GLDSPDR GOLD TR	2,213	$638K	0.09%	0	Timeline
NEENEXTERA ENERGY INC	8,980	$637K	0.09%	-215	Timeline
MMM3M CO	4,238	$622K	0.09%	0	Timeline
ADIANALOG DEVICES INC	3,074	$620K	0.09%	-740	Timeline
NDAQNASDAQ INC	8,165	$619K	0.09%	0	Timeline
MTBM & T BK CORP	3,400	$608K	0.09%	-18	Timeline
GILDGILEAD SCIENCES INC	5,218	$585K	0.08%	-15,684	Timeline
QCOMQUALCOMM INC	3,757	$577K	0.08%	-592	Timeline
IJHISHARES TR	9,885	$577K	0.08%	-200	Timeline
DOWDOW HLDGS INC	16,357	$571K	0.08%	+998	Timeline
EXPOEXPONENT INC	7,000	$567K	0.08%	0	Timeline
TBFPROSHARES TR	24,000	$566K	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	4,297	$563K	0.08%	0	Timeline
AMATAPPLIED MATLS INC	3,841	$557K	0.08%	-2,549	Timeline
MCKMCKESSON CORP	820	$552K	0.08%	0	Timeline
ETNEATON CORP PLC	2,026	$551K	0.08%	0	Timeline
IWBISHARES TR	1,766	$542K	0.08%	new	Timeline
CMICUMMINS INC	1,721	$539K	0.08%	-5	Timeline
ECLECOLAB INC	2,120	$537K	0.08%	-20	Timeline
TFCTRUIST FINL CORP	12,939	$532K	0.07%	+1,266	Timeline
EVREVERCORE INC	2,628	$525K	0.07%	-25	Timeline
EWEDWARDS LIFESCIENCES CORP	7,194	$521K	0.07%	-600	Timeline
AJGGALLAGHER ARTHUR J & CO	1,500	$518K	0.07%	0	Timeline
CRMSALESFORCE INC	1,857	$498K	0.07%	0	Timeline
PRUPRUDENTIAL FINL INC	4,426	$494K	0.07%	+451	Timeline
ETENERGY TRANSFER L P	26,177	$487K	0.07%	new	Timeline
SJMSMUCKER J M CO	4,092	$485K	0.07%	+688	Timeline
ANGLVANECK ETF TRUST	16,328	$471K	0.07%	+112	Timeline
SUSUNCOR ENERGY INC NEW	12,127	$470K	0.07%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	54,764	$457K	0.06%	+8,368	Timeline
CLXCLOROX CO DEL	3,080	$454K	0.06%	-100	Timeline
XLFSELECT SECTOR SPDR TR	9,102	$453K	0.06%	-945	Timeline
FNDFSCHWAB STRATEGIC TR	12,501	$452K	0.06%	-9	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,755	$451K	0.06%	+168	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	38,881	$436K	0.06%	+7,755	Timeline
SBUXSTARBUCKS CORP	4,330	$425K	0.06%	-241	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,532	$422K	0.06%	-23,388	Timeline
WCNWASTE CONNECTIONS INC	2,150	$420K	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,600	$417K	0.06%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	25,580	$412K	0.06%	+4,845	Timeline
ISTBISHARES TR	8,474	$410K	0.06%	+90	Timeline
SCHBSCHWAB STRATEGIC TR	18,963	$408K	0.06%	-125	Timeline
MDTMEDTRONIC PLC	4,524	$407K	0.06%	+148	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,410	$400K	0.06%	+241	Timeline
PNWPINNACLE WEST CAP CORP	4,200	$400K	0.06%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,550	$395K	0.06%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,288	$385K	0.05%	-987	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	10,168	$385K	0.05%	+1	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,975	$385K	0.05%	new	Timeline
DMOWESTERN ASSET MTG DEFINED OP	32,343	$382K	0.05%	+6,665	Timeline
AFLAFLAC INC	3,430	$381K	0.05%	-80	Timeline
PAIWESTERN ASSET INVESTMENT GRA	29,183	$375K	0.05%	+5,826	Timeline
IVWISHARES TR	4,031	$374K	0.05%	0	Timeline
JHIHANCOCK JOHN INVS TR	27,474	$373K	0.05%	+5,236	Timeline
NHINATIONAL HEALTH INVS INC	5,036	$372K	0.05%	+706	Timeline
KIOKKR INCOME OPPORTUNITIES FD	30,119	$370K	0.05%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	24,434	$368K	0.05%	+5,010	Timeline
BKNGBOOKING HOLDINGS INC	77	$355K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	17,781	$352K	0.05%	-25	Timeline
MSIMOTOROLA SOLUTIONS INC	800	$350K	0.05%	-50	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,483	$350K	0.05%	-12,643	Timeline
MPCMARATHON PETE CORP	2,371	$345K	0.05%	-463	Timeline
ROKUROKU INC	4,826	$340K	0.05%	-13,554	Timeline
RYROYAL BK CDA	3,013	$340K	0.05%	-23	Timeline
KMIKINDER MORGAN INC DEL	11,752	$335K	0.05%	+1,692	Timeline
TSLATESLA INC	1,292	$335K	0.05%	+87	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,187	$325K	0.05%	new	Timeline
SOXXISHARES TR	1,724	$324K	0.05%	+463	Timeline
MUBISHARES TR	3,069	$324K	0.05%	-235	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,409	$318K	0.04%	0	Timeline
APPAPPLOVIN CORP	1,200	$318K	0.04%	-1,373	Timeline
VOVANGUARD INDEX FDS	1,223	$316K	0.04%	new	Timeline
DDOMINION ENERGY INC	5,637	$316K	0.04%	+926	Timeline
KVUEKENVUE INC	13,150	$315K	0.04%	-1,329	Timeline
IDXXIDEXX LABS INC	750	$315K	0.04%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,638	$315K	0.04%	new	Timeline
EZPWEZCORP INC	21,176	$312K	0.04%	-2,000	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	7,113	$310K	0.04%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	25,347	$310K	0.04%	+2,498	Timeline
TJXTJX COS INC NEW	2,545	$310K	0.04%	0	Timeline
WFCWELLS FARGO & CO	4,316	$310K	0.04%	-1,200	Timeline
PHPARKER-HANNIFIN CORP	508	$309K	0.04%	0	Timeline
MLIMUELLER INDS INC	4,037	$307K	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,377	$307K	0.04%	-100	Timeline
CVSCVS HEALTH CORP	4,499	$305K	0.04%	new	Timeline
GEGE AEROSPACE	1,481	$296K	0.04%	+203	Timeline
TECBISHARES TR	6,011	$294K	0.04%	+208	Timeline
FTNTFORTINET INC	3,041	$293K	0.04%	0	Timeline
ENBENBRIDGE INC	6,480	$287K	0.04%	-100	Timeline
ETXEATON VANCE MUN INCOME TERM	15,653	$286K	0.04%	+880	Timeline
SCHXSCHWAB STRATEGIC TR	12,842	$284K	0.04%	+2,146	Timeline
CLCOLGATE PALMOLIVE CO	3,020	$283K	0.04%	-100	Timeline
VLOVALERO ENERGY CORP	2,075	$274K	0.04%	-50	Timeline
ECFELLSWORTH GROWTH & INCOME FD	29,939	$272K	0.04%	+132	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,103	$262K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	1,452	$261K	0.04%	+53	Timeline
CCITIGROUP INC	3,633	$258K	0.04%	+480	Timeline
KMBKIMBERLY-CLARK CORP	1,775	$252K	0.04%	-100	Timeline
KKRKKR & CO INC	2,137	$247K	0.03%	0	Timeline
VTVVANGUARD INDEX FDS	1,421	$245K	0.03%	-103	Timeline
ALRSALERUS FINL CORP	13,111	$242K	0.03%	new	Timeline
EOGEOG RES INC	1,882	$241K	0.03%	-500	Timeline
DLRDIGITAL RLTY TR INC	1,680	$241K	0.03%	0	Timeline
COWZPACER FDS TR	4,375	$240K	0.03%	0	Timeline
INFLLISTED FDS TR	5,891	$239K	0.03%	+6	Timeline
BTTBLACKROCK MUN TARGET TERM TR	11,170	$237K	0.03%	+776	Timeline
FFWMFIRST FNDTN INC	45,680	$237K	0.03%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	22,825	$235K	0.03%	+1,726	Timeline
MSMMSC INDL DIRECT INC	3,010	$234K	0.03%	new	Timeline
MFMABERDEEN MUN INCOME FD	43,809	$232K	0.03%	+3,145	Timeline
YUMYUM BRANDS INC	1,460	$230K	0.03%	-50	Timeline
ACWXISHARES TR	4,138	$229K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	962	$228K	0.03%	-19	Timeline
HLIOHELIOS TECHNOLOGIES INC	7,087	$227K	0.03%	0	Timeline
IHFISHARES TR	4,250	$224K	0.03%	0	Timeline
XELXCEL ENERGY INC	3,163	$224K	0.03%	0	Timeline
CHDNCHURCHILL DOWNS INC	2,015	$224K	0.03%	0	Timeline
SPDWSPDR INDEX SHS FDS	6,011	$219K	0.03%	new	Timeline
VBVANGUARD INDEX FDS	984	$218K	0.03%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	3,546	$215K	0.03%	0	Timeline
HSYHERSHEY CO	1,250	$214K	0.03%	+50	Timeline
BKTBLACKROCK INCOME TR INC	18,011	$213K	0.03%	+131	Timeline
IVEISHARES TR	1,110	$212K	0.03%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,430	$211K	0.03%	new	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	12,411	$210K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	814	$209K	0.03%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	17,775	$209K	0.03%	+1,944	Timeline
GWWWW GRAINGER INC	208	$205K	0.03%	0	Timeline
IWOISHARES TR	790	$202K	0.03%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,000	$201K	0.03%	0	Timeline
FLOFLOWERS FOODS INC	10,357	$197K	0.03%	new	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	15,781	$177K	0.02%	+1,746	Timeline
DSMBNY MELLON STRATEGIC MUN BD	30,172	$174K	0.02%	+3,038	Timeline
LXLEXINFINTECH HLDGS LTD	17,000	$172K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	10,320	$155K	0.02%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	21,574	$151K	0.02%	+867	Timeline
RABROOKFIELD REAL ASSETS INCOM	11,115	$146K	0.02%	+183	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,937	$134K	0.02%	0	Timeline
SNAPSNAP INC	13,000	$113K	0.02%	0	Timeline
GTXGARRETT MOTION INC	11,051	$92.5K	0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	14,913	$88K	0.01%	-176,222	Timeline
CRFCORNERSTONE TOTAL RETURN FD	11,700	$84K	0.01%	+700	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PATTERSON COS INCPATTERSON COS INC	56,169	$1.73M	shares
PYPLPAYPAL HLDGS INC	7,194	$614K	shares
PNCPNC FINL SVCS GROUP INC	2,927	$564K	shares
GLWCORNING INC	8,511	$404K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	17,644	$306K	shares
SHPROSHARES TR	6,625	$281K	shares
IGSBISHARES TR	4,772	$247K	shares
CATCATERPILLAR INC	648	$235K	shares
IVZINVESCO LTD	12,802	$224K	shares
PSAPUBLIC STORAGE	710	$213K	shares
CDWCDW CORP	1,216	$212K	shares
MSMORGAN STANLEY	1,597	$201K	shares
OGNORGANON & CO	10,033	$150K	shares

How Q1 2025 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 0001085146-25-002406	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC