Provenance Wealth Advisors, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$695.4B
Holdings
540
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (540 positions)
| Stock | Value |
|---|---|
ITCIEURINTRA-CELLULAR THERAPIES INCORPORATED | $2.1M |
DC4DEXCOM INCORPORATED | $2.0M |
PNFPPINNACLE FINL PARTNERS INCORPORATED | $2.0M |
SSNCSS&C TECHNOLOGIES HLDGS INCORPORATED | $1.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $1.9M |
CRCCANADIAN NAT RES LIMITED (CANADA) | $1.9M |
MANHMANHATTAN ASSOCIATES INCORPORATED | $1.9M |
PFGCPERFORMANCE FOOD GROUP COMPANY | $1.9M |
CCLCARNIVAL CORPORATION PAIRED CTF (PANAMA) | $1.9M |
CVECENOVUS ENERGY INCORPORATED (CANADA) | $1.9M |
FTVFORTIVE CORPORATION | $1.8M |
GPNGLOBAL PMTS INCORPORATED | $1.8M |
VOYAVOYA FINANCIAL INCORPORATED | $1.8M |
EENI S P A SPONSORED ADR (ITALY) | $1.7M |
HSYHERSHEY COMPANY | $1.7M |
PGRPROGRESSIVE CORPORATION | $1.7M |
MASMASCO CORPORATION | $1.7M |
NUSCNUVEEN ESG SMALL-CAP ETF | $1.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CLASS A | $1.6M |
HALOHALOZYME THERAPEUTICS INCORPORATED | $1.6M |
OXY/WSOCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | $1.6M |
BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $1.6M |
ALLEALLEGION PLC ORD SHS (IRELAND) | $1.6M |
WCCWESCO INTERNATIONAL INCORPORATED | $1.6M |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1.5M |
BFAMBRIGHT HORIZONS FAM SOL IN DEL | $1.5M |
LECOLINCOLN ELEC HLDGS INCORPORATED | $1.5M |
RPMRPM INTERNATIONAL INCORPORATED | $1.5M |
OMCOMNICOM GROUP INCORPORATED | $1.5M |
MHKMOHAWK INDUSTRIES INCORPORATED | $1.5M |
LADLITHIA MTRS INCORPORATED | $1.5M |
WF2WINTRUST FINL CORPORATION | $1.5M |
PAHUSDELEMENT SOLUTIONS INCORPORATED | $1.4M |
DORMDORMAN PRODUCTS INCORPORATED | $1.4M |
ITGRINTEGER HLDGS CORPORATION | $1.4M |
NDSNNORDSON CORPORATION | $1.4M |
DOVDOVER CORPORATION | $1.4M |
ICLRICON PLC SHS (IRELAND) | $1.4M |
FSSFEDERAL SIGNAL CORPORATION | $1.4M |
CNCCENTENE CORPORATION DEL | $1.4M |
AVTRAVANTOR INCORPORATED | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INCORPORATED | $1.3M |
SFSTIFEL FINL CORPORATION | $1.3M |
GMEDGLOBUS MED INCORPORATED CLASS A | $1.3M |
ENQENTEGRIS INCORPORATED | $1.3M |
PCTYPAYLOCITY HLDG CORPORATION | $1.3M |
APTVAPTIV PLC COM SHS (JERSEY) | $1.3M |
IDAIDACORP INCORPORATED | $1.3M |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- | $1.3M |
QSQUANTUMSCAPE CORPORATION COM CLASS A | $1.2M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | $1.2M |
CNPCENTERPOINT ENERGY INCORPORATED | $1.2M |
TRVCCITIGROUP INCORPORATED COM NEW | $1.2M |
MTSIMACOM TECH SOLUTIONS HLDGS INCORPORATED | $1.2M |
AONAON PLC SHS CL A (IRELAND) | $1.2M |
ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | $1.2M |
ADCAGREE RLTY CORPORATION REIT | $1.2M |
SUISUN CMNTYS INCORPORATED REIT | $1.2M |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | $1.1M |
GTESGATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM) | $1.1M |
FOXAFOX CORPORATION CLASS A COM | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CLASS A | $1.1M |
ACIALBERTSONS COMPANIES INCORPORATED COMMON STOCK | $1.1M |
IEXIDEX CORPORATION | $1.1M |
QGENQIAGEN NV COM SHS (NETHERLANDS) | $1.1M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $1.1M |
EGPEASTGROUP PPTYS INCORPORATED REIT | $1.1M |
MZTILANCASTER COLONY CORPORATION | $1.1M |
DEODIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | $1.0M |
GKDGRAND CANYON ED INCORPORATED | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $1.0M |
MCHPMICROCHIP TECHNOLOGY INCORPORATED. | $1.0M |
SLABSILICON LABORATORIES INCORPORATED | $1.0M |
MGYMAGNOLIA OIL & GAS CORPORATION CLASS A | $1.0M |
MOHMOLINA HEALTHCARE INCORPORATED | $988K |
EXPOEXPONENT INCORPORATED | $973K |
BCSBARCLAYS PLC ADR (UNITED KINGDOM) | $937K |
HXLHEXCEL CORPORATION NEW | $931K |
HOLXHOLOGIC INCORPORATED | $927K |
AUBATLANTIC UN BANKSHARES CORPORATION | $903K |
ATRAPTARGROUP INCORPORATED | $890K |
ROCKGIBRALTAR INDUSTRIES INCORPORATED | $880K |
ARESARES MANAGEMENT CORPORATION CLASS A COM STK | $880K |
IEFISHARES TR 7-10 YR TRSY BD | $858K |
CGNXCOGNEX CORPORATION | $835K |
GLOBGLOBANT S A (LUXEMBOURG) | $824K |
MTDRMATADOR RES COMPANY | $817K |
PORPORTLAND GENERAL ELEC COMPANY COM NEW | $803K |
TTCTORO COMPANY | $800K |
TECK/BTECK RESOURCES LIMITED CLASS B (CANADA) | $765K |
SMFGSUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | $758K |
SNDRSCHNEIDER NATIONAL INCORPORATED CLASS B | $754K |
TSTENARIS S A SPONSORED ADS (LUXEMBOURG) | $743K |
ULTAULTA BEAUTY INCORPORATED | $733K |
BUWABIO RAD LABS INCORPORATED CLASS A | $731K |
OVVOVINTIV INCORPORATED | $728K |
AZTAAZENTA INCORPORATED | $727K |
LKQ1LKQ CORPORATION | $723K |
GTLSCHART INDUSTRIES INCORPORATED | $722K |
KVUEKENVUE INCORPORATED | $719K |