Latest Aviance Capital Partners, LLC Stock Portfolio
$672Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Aviance Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Aviance Capital Partners, LLC is a hedge fund based in NAPLES, FL. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $605.5 Millions. In it's latest 13F Holdings report, Aviance Capital Partners, LLC reported an equity portfolio of $672.6 Millions as of 31 Mar, 2024.
The top stock holdings of Aviance Capital Partners, LLC are AAPL, ABBV, GOOG. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.8% of portfolio in ABBVIE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), F5 INC (FFIV) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), WILLIAMS SONOMA INC (WSM) and QUALCOMM INC (QCOM). Aviance Capital Partners, LLC opened new stock positions in CORPAY INC, PROGRESSIVE CORP (PGR) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LOWES COS INC (LOW) and WALMART INC (WMT).
The top stock holdings of Aviance Capital Partners, LLC are AAPL, ABBV, GOOG. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.8% of portfolio in ABBVIE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), F5 INC (FFIV) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), WILLIAMS SONOMA INC (WSM) and QUALCOMM INC (QCOM). Aviance Capital Partners, LLC opened new stock positions in CORPAY INC, PROGRESSIVE CORP (PGR) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LOWES COS INC (LOW) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 5,647,520 |
| PROGRESSIVE CORP | 3,628,240 |
| CROWDSTRIKE HLDGS INC | 3,013,550 |
| DEERE & CO | 2,782,760 |
| HCA HEALTHCARE INC | 2,543,170 |
| KLA CORP | 2,479,920 |
| ILLINOIS TOOL WKS INC | 2,173,470 |
| UNILEVER PLC | 1,905,210 |
New stocks bought by Aviance Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 5,433 |
| LOWES COS INC | 684 |
| WALMART INC | 414 |
| ISHARES TR | 400 |
| ISHARES TR | 387 |
| CSX CORP | 340 |
| UNITEDHEALTH GROUP INC | 318 |
| ROCKWELL AUTOMATION INC | 285 |
Additions to existing portfolio by Aviance Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -87.5 |
| WILLIAMS SONOMA INC | -87.24 |
| QUALCOMM INC | -55.12 |
| NUVEEN CORE PLUS IMPACT FUND | -35.31 |
| ARK ETF TR | -33.33 |
| KKR & CO INC | -22.49 |
| CUMMINS INC | -19.32 |
| EZCORP INC | -17.27 |
Aviance Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -5,006,440 |
| ORGANON & CO | -172,532 |
| KINDER MORGAN INC DEL | -210,610 |
| F5 INC | -1,135,090 |
| FIRST SOLAR INC | -689,120 |
| TELEDYNE TECHNOLOGIES INC | -222,252 |
Aviance Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Aviance Capital Partners, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.72 | 263,707 | 45,220,400 | ADDED | 4.66 | |
| AAXJ | ISHARES TR | 0.20 | 41,225 | 1,328,690 | ADDED | 3.76 | |
| AAXJ | ISHARES TR | 0.14 | 8,828 | 924,531 | REDUCED | -7.78 | |
| AAXJ | ISHARES TR | 0.10 | 6,781 | 705,088 | REDUCED | -2.33 | |
| AAXJ | ISHARES TR | 0.04 | 4,772 | 244,708 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 4,250 | 231,795 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.03 | 4,018 | 214,503 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 3.84 | 141,641 | 25,792,700 | ADDED | 15.52 | |
| ABT | ABBOTT LABS | 0.38 | 22,779 | 2,589,050 | ADDED | 133 | |
| ACES | ALPS ETF TR | 0.24 | 33,983 | 1,612,840 | ADDED | 11.49 | |
| ACIO | ETF SER SOLUTIONS | 0.14 | 30,256 | 950,193 | ADDED | 6.87 | |
| ACWF | ISHARES TR | 0.69 | 185,855 | 4,611,070 | REDUCED | -0.78 | |
| ADBE | ADOBE INC | 0.25 | 3,340 | 1,685,360 | REDUCED | -2.25 | |
| ADI | ANALOG DEVICES INC | 0.14 | 4,917 | 972,533 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.35 | 9,411 | 2,350,300 | ADDED | 35.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 7,135 | 614,324 | ADDED | 151 | |
| AFK | VANECK ETF TRUST | 0.06 | 15,012 | 435,648 | REDUCED | -0.71 | |
| AFL | AFLAC INC | 0.04 | 3,510 | 301,369 | ADDED | 12.86 | |
| AFTY | PACER FDS TR | 0.15 | 28,623 | 993,223 | ADDED | 11.46 | |
| AGG | ISHARES TR | 0.40 | 10,904 | 2,697,760 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.28 | 18,978 | 1,858,720 | REDUCED | -4.5 | |
| AGG | ISHARES TR | 0.28 | 3,531 | 1,856,450 | ADDED | 7.78 | |
| AGG | ISHARES TR | 0.21 | 10,304 | 1,391,660 | REDUCED | -3.01 | |
| AGG | ISHARES TR | 0.16 | 9,816 | 1,084,860 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.14 | 9,073 | 974,577 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.09 | 10,085 | 612,563 | ADDED | 387 | |
| AGG | ISHARES TR | 0.05 | 1,422 | 321,258 | ADDED | 280 | |
| AGG | ISHARES TR | 0.04 | 2,781 | 234,828 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,390 | 218,088 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,090 | 203,623 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,512 | 378,060 | NEW | ||
| ALE | ALLETE INC | 0.09 | 10,274 | 612,768 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.17 | 6,448 | 1,115,570 | ADDED | 14.1 | |
| ALTS | PROSHARES TR | 0.09 | 48,000 | 569,280 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.19 | 6,109 | 1,259,890 | ADDED | 156 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,010 | 362,785 | NEW | ||
| AMGN | AMGEN INC | 1.33 | 31,496 | 8,954,840 | ADDED | 33.54 | |
| AMP | AMERIPRISE FINL INC | 0.39 | 6,000 | 2,630,640 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 2,358 | 234,456 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.28 | 122,251 | 22,051,700 | ADDED | 194 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,000 | 289,980 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.20 | 29,868 | 1,367,070 | ADDED | 2.37 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 3,000 | 726,810 | NEW | ||
| ARKF | ARK ETF TR | 0.25 | 20,000 | 1,666,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.16 | 20,000 | 1,094,200 | REDUCED | -33.33 | |
| ARKF | ARK ETF TR | 0.15 | 20,200 | 1,011,620 | ADDED | 1.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.52 | 51,647 | 3,488,240 | ADDED | 4.47 | |
| AVGO | BROADCOM INC | 2.80 | 14,189 | 18,805,900 | REDUCED | -5.93 | |
| AXP | AMERICAN EXPRESS CO | 0.49 | 14,391 | 3,276,690 | ADDED | 16.14 | |
| BA | BOEING CO | 0.72 | 25,141 | 4,851,960 | REDUCED | -0.08 | |
| BAC | BANK AMERICA CORP | 0.13 | 22,770 | 863,446 | ADDED | 54.96 | |
| BAX | BAXTER INTL INC | 0.04 | 5,583 | 238,634 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 16,100 | 931,546 | ADDED | 5.41 | |
| BIIB | BIOGEN INC | 0.03 | 970 | 209,161 | REDUCED | -5.83 | |
| BIL | SPDR SER TR | 0.18 | 26,084 | 1,237,440 | REDUCED | -3.89 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 11,000 | 633,820 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.04 | 77.00 | 279,347 | REDUCED | -15.38 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,000 | 208,550 | NEW | ||
| BLK | BLACKROCK INC | 1.08 | 8,730 | 7,278,070 | ADDED | 2.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.78 | 96,494 | 5,232,880 | ADDED | 21.99 | |
| BOND | PIMCO ETF TR | 0.66 | 48,464 | 4,451,870 | ADDED | 1.64 | |
| BOND | PIMCO ETF TR | 0.34 | 23,054 | 2,317,890 | REDUCED | -3.25 | |
| BOND | PIMCO ETF TR | 0.24 | 30,386 | 1,594,340 | REDUCED | -5.93 | |
| BOND | PIMCO ETF TR | 0.04 | 2,823 | 267,790 | REDUCED | -6.34 | |
| BX | BLACKSTONE INC | 0.32 | 16,275 | 2,137,990 | REDUCED | -1.86 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.19 | 17,251 | 1,254,660 | ADDED | 14.03 | |
| CDW | CDW CORP | 0.05 | 1,204 | 307,959 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.04 | 2,000 | 247,500 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.36 | 8,412 | 2,444,780 | ADDED | 4.95 | |
| CI | THE CIGNA GROUP | 0.96 | 17,868 | 6,489,400 | ADDED | 3.18 | |
| CINF | CINCINNATI FINL CORP | 0.11 | 6,166 | 765,632 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 3,650 | 328,727 | ADDED | 43.14 | |
| CLX | CLOROX CO DEL | 0.07 | 3,000 | 459,330 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.36 | 55,681 | 2,413,790 | ADDED | 1.56 | |
| CME | CME GROUP INC | 0.08 | 2,440 | 525,308 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 500 | 1,453,380 | NEW | ||
| CMI | CUMMINS INC | 0.07 | 1,670 | 492,178 | REDUCED | -19.32 | |
| COF | CAPITAL ONE FINL CORP | 0.29 | 13,172 | 1,961,230 | ADDED | 4.14 | |
| COP | CONOCOPHILLIPS | 0.10 | 5,537 | 704,749 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.40 | 3,632 | 2,660,910 | ADDED | 146 | |
| CRM | SALESFORCE INC | 0.31 | 7,021 | 2,114,580 | ADDED | 18.58 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.45 | 9,400 | 3,013,550 | NEW | ||
| CSCO | CISCO SYS INC | 0.62 | 83,291 | 4,157,060 | ADDED | 8.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 10,405 | 408,727 | ADDED | 0.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,550 | 406,445 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.16 | 29,636 | 1,098,620 | ADDED | 340 | |
| CTVA | CORTEVA INC | 0.10 | 11,950 | 689,151 | REDUCED | -11.89 | |
| CVCO | CAVCO INDS INC DEL | 0.96 | 16,090 | 6,420,880 | ADDED | 3.00 | |
| CVS | CVS HEALTH CORP | 0.14 | 11,669 | 930,721 | ADDED | 6.48 | |
| CVX | CHEVRON CORP NEW | 0.30 | 12,965 | 2,045,140 | ADDED | 151 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.10 | 2,500 | 664,075 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 9,360 | 717,645 | REDUCED | -10.82 | |
| DE | DEERE & CO | 0.41 | 6,775 | 2,782,760 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 87,048 | 2,620,160 | ADDED | 1.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 39,292 | 2,138,680 | ADDED | 27.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 64,200 | 2,051,200 | ADDED | 32.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 53,927 | 1,981,830 | ADDED | 3.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 72,669 | 1,975,860 | ADDED | 1.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 64,820 | 1,602,360 | ADDED | 21.06 | |
| DHR | DANAHER CORPORATION | 0.14 | 3,670 | 916,472 | ADDED | 65.76 | |
| DINO | HF SINCLAIR CORP | 0.16 | 18,272 | 1,103,060 | ADDED | 7.15 | |
| DIS | DISNEY WALT CO | 0.60 | 32,778 | 4,010,750 | ADDED | 16.67 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 1,680 | 241,987 | NEW | ||
| DOW | DOW INC | 0.13 | 15,245 | 883,145 | ADDED | 19.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 17,750 | 1,716,560 | ADDED | 16.79 | |
| ECL | ECOLAB INC | 0.07 | 2,160 | 498,744 | NEW | ||
| EET | PROSHARES TR | 0.08 | 24,000 | 556,560 | NEW | ||
| EMR | EMERSON ELEC CO | 0.10 | 6,225 | 706,040 | NEW | ||
| ENVA | ENOVA INTL INC | 0.39 | 41,792 | 2,625,790 | ADDED | 4.54 | |
| EOG | EOG RES INC | 0.04 | 2,250 | 287,640 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 14,675 | 428,217 | ADDED | 51.68 | |
| ETN | EATON CORP PLC | 0.09 | 1,958 | 612,227 | REDUCED | -4.11 | |
| EVR | EVERCORE INC | 0.12 | 4,075 | 784,804 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 7,194 | 687,459 | ADDED | 61.81 | |
| EXPO | EXPONENT INC | 0.09 | 7,000 | 578,830 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 0.04 | 23,176 | 262,584 | REDUCED | -17.27 | |
| FDX | FEDEX CORP | 0.38 | 8,851 | 2,564,580 | ADDED | 11.5 | |
| FFIV | F5 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFWM | FIRST FNDTN INC | 0.05 | 45,680 | 344,884 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FLOWERS COM INC | 0.24 | 151,104 | 1,636,460 | ADDED | 5.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 80,218 | 4,184,190 | ADDED | 0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,695 | 530,822 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 12,453 | 443,452 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,333 | 268,914 | ADDED | 19.66 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.03 | 3,000 | 204,930 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.12 | 28,417 | 794,245 | REDUCED | -5.86 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,746 | 306,475 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.20 | 18,230 | 1,335,330 | ADDED | 3.22 | |
| GLD | SPDR GOLD TR | 0.06 | 1,917 | 394,365 | NEW | ||
| GLW | CORNING INC | 0.13 | 25,878 | 852,954 | ADDED | 7.3 | |
| GOOG | ALPHABET INC | 3.36 | 149,763 | 22,603,800 | ADDED | 66.92 | |
| GOOG | ALPHABET INC | 0.34 | 15,240 | 2,320,440 | ADDED | 109 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 5,700 | 2,380,830 | ADDED | 22.45 | |
| GTX | GARRETT MOTION INC | 0.02 | 11,057 | 109,907 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.03 | 200 | 203,460 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.38 | 7,625 | 2,543,170 | NEW | ||
| HD | HOME DEPOT INC | 0.69 | 12,076 | 4,632,480 | ADDED | 193 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 5,599 | 576,977 | REDUCED | -1.82 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.05 | 7,087 | 316,718 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.27 | 8,749 | 1,795,730 | ADDED | 136 | |
| HSY | HERSHEY CO | 0.04 | 1,250 | 243,125 | NEW | ||
| IBCE | ISHARES TR | 0.06 | 7,822 | 371,076 | ADDED | 13.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,321 | 443,218 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.06 | 750 | 404,948 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.12 | 27,730 | 825,799 | ADDED | 7.89 | |
| INTC | INTEL CORP | 0.09 | 13,714 | 605,747 | ADDED | 33.3 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 1,533 | 611,805 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.32 | 8,100 | 2,173,470 | NEW | ||
| IVZ | INVESCO LTD | 0.16 | 64,931 | 1,077,210 | ADDED | 2.9 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.17 | 9,708 | 1,169,040 | REDUCED | -7.57 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 37,818 | 5,982,470 | ADDED | 63.33 | |
| JPM | JPMORGAN CHASE & CO | 2.48 | 83,165 | 16,657,900 | ADDED | 70.03 | |
| KKR | KKR & CO INC | 0.03 | 2,137 | 214,897 | REDUCED | -22.49 | |
| KLAC | KLA CORP | 0.37 | 3,550 | 2,479,920 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 1,775 | 229,596 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.81 | 99,098 | 5,452,370 | ADDED | 1.35 | |
| KO | COCA COLA CO | 0.22 | 23,634 | 1,445,930 | ADDED | 249 | |
| KWR | QUAKER HOUGHTON | 0.17 | 5,475 | 1,123,740 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.12 | 3,808 | 831,829 | ADDED | 7.69 | |
| LIN | LINDE PLC | 1.29 | 18,676 | 8,671,640 | ADDED | 3.89 | |
| LLY | ELI LILLY & CO | 0.66 | 5,675 | 4,415,200 | ADDED | 263 | |
| LMT | LOCKHEED MARTIN CORP | 1.05 | 15,495 | 7,048,190 | ADDED | 47.29 | |
| LOW | LOWES COS INC | 1.52 | 40,206 | 10,241,700 | ADDED | 684 | |
| LRCX | LAM RESEARCH CORP | 1.40 | 9,705 | 9,429,050 | ADDED | 2.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.30 | 5,081 | 1,984,890 | ADDED | 21.53 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 13,126 | 1,342,550 | ADDED | 1.38 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 10,411 | 5,013,620 | ADDED | 83.91 | |
| MCD | MCDONALDS CORP | 0.49 | 11,702 | 3,299,460 | ADDED | 269 | |
| MCK | MCKESSON CORP | 0.05 | 620 | 332,847 | NEW | ||
| MDT | MEDTRONIC PLC | 0.05 | 3,591 | 312,956 | ADDED | 1.15 | |
| MED | MEDIFAST INC | 0.05 | 8,676 | 332,482 | ADDED | 21.00 | |
| MEI | METHODE ELECTRS INC | 0.06 | 30,248 | 368,422 | ADDED | 13.48 | |
| META | META PLATFORMS INC | 1.61 | 22,254 | 10,806,000 | ADDED | 19.06 | |
| MGA | MAGNA INTL INC | 0.14 | 17,678 | 963,115 | ADDED | 6.7 | |
| MMM | 3M CO | 0.08 | 5,288 | 560,898 | ADDED | 21.2 | |
| MO | ALTRIA GROUP INC | 0.25 | 38,896 | 1,696,660 | ADDED | 3.7 | |
| MPC | MARATHON PETE CORP | 0.07 | 2,341 | 471,712 | REDUCED | -4.1 | |
| MPLX | MPLX LP | 0.07 | 10,647 | 442,489 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.79 | 40,118 | 5,293,600 | ADDED | 69.62 | |
| MSFT | MICROSOFT CORP | 2.32 | 37,080 | 15,600,300 | ADDED | 36.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 575 | 204,114 | NEW | ||
| MTB | M & T BK CORP | 0.07 | 3,400 | 494,496 | NEW | ||
| NDAQ | NASDAQ INC | 0.09 | 9,170 | 578,627 | REDUCED | -2.03 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 10,181 | 650,668 | REDUCED | -3.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 2,220 | 1,062,620 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 796 | 202,877 | NEW | ||
| NTR | NUTRIEN LTD | 0.11 | 13,900 | 754,894 | ADDED | 4.65 | |
| NTRS | NORTHERN TR CORP | 0.12 | 9,301 | 827,055 | ADDED | 8.34 | |
| NVDA | NVIDIA CORPORATION | 2.29 | 17,011 | 15,370,700 | ADDED | 5.76 | |
| NVO | NOVO-NORDISK A S | 0.31 | 16,223 | 2,083,030 | ADDED | 6.69 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 0.20 | 26,724 | 1,365,350 | ADDED | 1.33 | |
| ORCL | ORACLE CORP | 0.12 | 6,537 | 821,113 | ADDED | 22.83 | |
| OXY | OCCIDENTAL PETE CORP | 0.67 | 69,213 | 4,498,150 | ADDED | 241 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.39 | 149,671 | 2,628,220 | ADDED | 3.12 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 3,241 | 920,865 | NEW | ||
| PAYX | PAYCHEX INC | 0.13 | 6,928 | 850,758 | NEW | ||
| PDCO | PATTERSON COS INC | 0.12 | 29,985 | 829,085 | ADDED | 8.17 | |
| PEP | PEPSICO INC | 0.41 | 15,556 | 2,722,420 | ADDED | 78.17 | |
| PFE | PFIZER INC | 0.38 | 91,654 | 2,543,390 | ADDED | 37.85 | |
| PG | PROCTER AND GAMBLE CO | 0.86 | 35,591 | 5,774,680 | ADDED | 61.13 | |
| PGR | PROGRESSIVE CORP | 0.54 | 17,543 | 3,628,240 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.04 | 478 | 265,668 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 13,758 | 316,572 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.07 | 4,853 | 444,623 | REDUCED | -8.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 2,899 | 468,478 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.05 | 4,200 | 313,866 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.06 | 3,313 | 388,946 | REDUCED | -11.32 | |
| PSX | PHILLIPS 66 | 0.14 | 5,828 | 951,880 | ADDED | 268 | |
| QCOM | QUALCOMM INC | 0.11 | 4,442 | 752,053 | REDUCED | -55.12 | |
| QQQ | INVESCO QQQ TR | 0.42 | 6,381 | 2,833,120 | ADDED | 41.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.23 | 5,395 | 1,571,720 | ADDED | 285 | |
| RTX | RTX CORPORATION | 0.07 | 5,104 | 497,793 | REDUCED | -1.07 | |
| RY | ROYAL BK CDA | 0.04 | 2,989 | 301,530 | REDUCED | -14.84 | |
| SBUX | STARBUCKS CORP | 0.05 | 3,614 | 330,283 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.93 | 86,821 | 6,280,640 | ADDED | 6.68 | |
| SFM | SPROUTS FMRS MKT INC | 0.34 | 36,029 | 2,323,150 | ADDED | 4.06 | |
| SJM | SMUCKER J M CO | 0.07 | 3,889 | 489,508 | NEW | ||
| SLV | ISHARES SILVER TR | 0.10 | 29,188 | 664,027 | ADDED | 173 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 300 | 303,009 | REDUCED | -87.5 | |
| SNAP | SNAP INC | 0.02 | 13,000 | 149,240 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.16 | 6,500 | 1,050,400 | NEW | ||
| SO | SOUTHERN CO | 0.08 | 7,385 | 529,809 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.36 | 4,604 | 2,407,960 | ADDED | 43.38 | |
| SQ | BLOCK INC | 0.13 | 10,058 | 850,706 | REDUCED | -8.75 | |
| STWD | STARWOOD PPTY TR INC | 0.26 | 87,200 | 1,772,780 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.66 | 16,343 | 4,441,240 | ADDED | 0.71 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 11,051 | 407,892 | NEW | ||
| SWBI | SMITH & WESSON BRANDS INC | 0.15 | 57,740 | 1,002,370 | ADDED | 3.89 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.45 | 27,679 | 2,998,170 | ADDED | 4.92 | |
| SYK | STRYKER CORPORATION | 0.14 | 2,680 | 959,092 | ADDED | 30.73 | |
| T | AT&T INC | 0.06 | 23,060 | 405,855 | ADDED | 7.43 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.25 | 24,665 | 1,658,740 | ADDED | 5.58 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.05 | 8,505 | 331,525 | NEW | ||
| TGT | TARGET CORP | 0.06 | 2,080 | 368,597 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.04 | 2,461 | 249,595 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.13 | 13,043 | 7,580,900 | ADDED | 20.86 | |
| TOL | TOLL BROTHERS INC | 0.43 | 22,267 | 2,880,630 | ADDED | 3.25 | |
| TROW | PRICE T ROWE GROUP INC | 0.21 | 11,743 | 1,431,710 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 1.19 | 34,850 | 8,020,380 | ADDED | 9.32 | |
| TSLA | TESLA INC | 1.33 | 50,853 | 8,939,460 | ADDED | 5,433 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 2,373 | 322,847 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.20 | 15,000 | 1,311,300 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,302 | 226,821 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.07 | 5,805 | 446,927 | NEW | ||
| UL | UNILEVER PLC | 0.28 | 37,960 | 1,905,210 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 3,771 | 1,865,450 | ADDED | 318 | |
| UNM | UNUM GROUP | 0.31 | 38,298 | 2,055,080 | ADDED | 6.34 | |
| UNP | UNION PAC CORP | 0.32 | 8,621 | 2,120,160 | ADDED | 92.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 6,394 | 950,340 | NEW | ||
| V | VISA INC | 0.89 | 21,474 | 5,993,050 | ADDED | 28.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 12,470 | 2,277,190 | ADDED | 3.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,377 | 287,593 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.05 | 2,075 | 354,182 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.28 | 7,128 | 1,852,620 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 2,129 | 1,023,410 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 1,275 | 207,647 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 567 | 237,012 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 21,306 | 1,078,060 | REDUCED | -5.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 37,601 | 1,577,740 | ADDED | 19.33 | |
| WCN | WASTE CONNECTIONS INC | 0.06 | 2,150 | 369,822 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.08 | 9,200 | 533,232 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.22 | 19,519 | 1,444,440 | ADDED | 6.73 | |
| WM | WASTE MGMT INC DEL | 0.23 | 7,300 | 1,556,000 | NEW | ||
| WMT | WALMART INC | 0.30 | 33,042 | 1,988,140 | ADDED | 414 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 791 | 251,166 | REDUCED | -87.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,486 | 726,066 | ADDED | 20.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,735 | 551,705 | ADDED | 74.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,291 | 540,494 | REDUCED | -10.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,020 | 211,456 | REDUCED | -5.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,108 | 203,804 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.78 | 45,366 | 5,273,400 | ADDED | 21.64 | |
| ZS | ZSCALER INC | 0.20 | 7,000 | 1,348,410 | NEW | ||
| ZTS | ZOETIS INC | 0.74 | 29,544 | 4,999,070 | ADDED | 36.25 | |
| BERKSHIRE HATHAWAY INC DEL | 1.13 | 18,091 | 7,607,630 | ADDED | 21.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 9.00 | 5,709,960 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.84 | 18,304 | 5,647,520 | NEW | |||
| CAVA GROUP INC | 0.43 | 41,000 | 2,872,050 | ADDED | 17.14 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.23 | 78,799 | 1,583,850 | ADDED | 3.23 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.23 | 94,975 | 1,554,750 | ADDED | 2.98 | ||
| NUVEEN FLOATING RATE INCOME | 0.21 | 161,763 | 1,412,200 | ADDED | 1.11 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.20 | 57,086 | 1,345,510 | ADDED | 5.54 | ||
| COLUMBIA SELIGM PREM TECH GR | 0.20 | 42,017 | 1,339,080 | ADDED | 2.76 | ||
| GABELLI HLTHCARE & WELLNESS | 0.19 | 121,893 | 1,248,180 | ADDED | 2.61 | ||
| EATON VANCE LTD DURATION INC | 0.18 | 126,836 | 1,236,660 | ADDED | 4.54 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.17 | 75,526 | 1,164,610 | ADDED | 0.11 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.15 | 67,181 | 1,033,250 | REDUCED | -2.12 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.15 | 119,295 | 988,954 | ADDED | 6.32 | ||
| PIMCO CORPORATE & INCM STRG | 0.14 | 68,723 | 960,060 | ADDED | 5.64 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.10 | 53,851 | 699,519 | REDUCED | -3.59 | ||
| NUVEEN MULTI-MKT INCOME FD | 0.10 | 109,343 | 665,899 | REDUCED | -5.58 | ||
| DNP SELECT INCOME FD INC | 0.09 | 63,829 | 578,931 | REDUCED | -0.54 | ||
| PIMCO DYNAMIC INCOME FD | 0.08 | 26,581 | 512,756 | REDUCED | -7.04 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.06 | 33,214 | 392,591 | REDUCED | -0.76 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.06 | 23,696 | 377,709 | REDUCED | -1.8 | ||
| WESTERN ASSET MTG DEFINED OP | 0.05 | 29,054 | 340,218 | REDUCED | -1.9 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.05 | 22,690 | 333,771 | REDUCED | -1.73 | ||
| HANCOCK JOHN INVT TR II | 0.05 | 25,251 | 333,058 | REDUCED | -1.7 | ||
| INSIGHT SELECT INCOME FD | 0.05 | 19,676 | 324,461 | REDUCED | -5.14 | ||
| WESTERN ASSET INVESTMENT GRA | 0.05 | 26,496 | 322,989 | REDUCED | -4.91 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.05 | 12,890 | 311,155 | REDUCED | -0.26 | ||
| WESTERN ASST INFLTN LKD INM | 0.05 | 38,135 | 310,422 | REDUCED | -1.62 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.04 | 20,592 | 294,877 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.04 | 21,286 | 260,537 | ADDED | 29.46 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.04 | 29,449 | 239,127 | REDUCED | -5.93 | ||
| EATON VANCE MUN INCOME 2028 | 0.04 | 13,148 | 234,553 | ADDED | 10.2 | ||
| KENVUE INC | 0.03 | 10,714 | 229,922 | NEW | |||
| BLACKROCK INCOME TR INC | 0.03 | 17,446 | 207,604 | ADDED | 0.68 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.03 | 12,090 | 189,451 | ADDED | 0.69 | ||
| WESTERN ASSET MANAGED MUNS F | 0.03 | 17,752 | 185,505 | REDUCED | -9.25 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.03 | 14,449 | 174,543 | ADDED | 1.88 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.03 | 16,517 | 170,951 | REDUCED | -35.31 | ||
| MFS MUN INCOME TR | 0.02 | 29,732 | 159,660 | ADDED | 1.73 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.02 | 11,922 | 144,372 | ADDED | 2.06 | ||
| EATON VANCE SR FLTNG RTE TR | 0.02 | 10,937 | 142,509 | REDUCED | -17.2 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.02 | 11,000 | 134,750 | UNCHANGED | 0.00 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.02 | 10,400 | 134,371 | ADDED | 1.66 | ||
| BNY MELLON STRATEGIC MUN BD | 0.02 | 20,246 | 118,640 | ADDED | 78.8 | ||
| CORNERSTONE TOTAL RETURN FD | 0.01 | 10,985 | 82,497 | ADDED | 3.63 | ||
| BLACKROCK MUNIVEST FD INC | 0.01 | 10,495 | 74,096 | NEW |