ProVise Management Group, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$596.4B
Holdings
262
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NADNUVEEN QUALITY MUNCP INCOME | 26,018 | $357.0M | 0.06% | |
| 202 | XLVSELECT SECTOR SPDR TR | 4,021 | $356.0M | 0.06% | |
| 203 | AQLTISHARES TR | 7,120 | $355.0M | 0.06% | |
| 204 | NEANUVEEN FLTNG RTE INCM OPP FD | 46,813 | $348.0M | 0.06% | |
| 205 | SCHPSCHWAB STRATEGIC TR | 5,975 | $344.0M | 0.06% | |
| 206 | BKFIBNY MELLON MUN INCOME INC | 41,172 | $338.0M | 0.06% | |
| 207 | XEVVXEATON VANCE LTD DUR INCOME F | 31,712 | $335.0M | 0.06% | |
| 208 | BAXBAXTER INTL INC | 4,078 | $331.0M | 0.06% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 4,079 | $328.0M | 0.05% | |
| 210 | IYRISHARES TR | 4,715 | $328.0M | 0.05% | |
| 211 | STZCONSTELLATION BRANDS INC | 2,260 | $324.0M | 0.05% | |
| 212 | TEAMATLASSIAN CORP PLC | 2,295 | $315.0M | 0.05% | |
| 213 | ALBALBEMARLE CORP | 5,477 | $309.0M | 0.05% | |
| 214 | IBBISHARES TR | 2,839 | $306.0M | 0.05% | |
| 215 | KTFDWS MUN INCOME TR | 27,896 | $301.0M | 0.05% | |
| 216 | EAELECTRONIC ARTS INC | 2,956 | $296.0M | 0.05% | |
| 217 | KKRKKR & CO INC | 12,615 | $296.0M | 0.05% | |
| 218 | IPGINTERPUBLIC GROUP COS INC | 18,295 | $296.0M | 0.05% | |
| 219 | EPAMEPAM SYS INC | 1,587 | $295.0M | 0.05% | |
| 220 | NOWSERVICENOW INC | 1,021 | $293.0M | 0.05% | |
| 221 | SCHHSCHWAB STRATEGIC TR | 8,904 | $292.0M | 0.05% | |
| 222 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,391 | $292.0M | 0.05% | |
| 223 | STNESTONECO LTD | 12,940 | $282.0M | 0.05% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,027 | $270.0M | 0.05% | |
| 225 | GILDGILEAD SCIENCES INC | 3,536 | $264.0M | 0.04% | |
| 226 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,357 | $258.0M | 0.04% | |
| 227 | PALLABERDEEN STD PALLADIUM ETF T | 1,156 | $257.0M | 0.04% | |
| 228 | VYMIVANGUARD WHITEHALL FDS | 5,669 | $257.0M | 0.04% | |
| 229 | ITWILLINOIS TOOL WKS INC | 1,743 | $248.0M | 0.04% | |
| 230 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,055 | $245.0M | 0.04% | |
| 231 | SBIWESTERN ASSET INTER MUNI FD | 27,200 | $229.0M | 0.04% | |
| 232 | XBISPDR SER TR | 2,942 | $228.0M | 0.04% | |
| 233 | BABAALIBABA GROUP HLDG LTD | 1,172 | $228.0M | 0.04% | |
| 234 | PAYXPAYCHEX INC | 3,513 | $221.0M | 0.04% | |
| 235 | IEFISHARES TR | 1,749 | $212.0M | 0.04% | |
| 236 | —BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $205.0M | 0.03% | |
| 237 | IJTISHARES TR | 1,481 | $204.0M | 0.03% | |
| 238 | NVGNUVEEN AMT FREE MUN CR INC F | 13,864 | $204.0M | 0.03% | |
| 239 | APOEURAPOLLO GLOBAL MGMT INC | 6,075 | $204.0M | 0.03% | |
| 240 | KMIKINDER MORGAN INC DEL | 14,582 | $203.0M | 0.03% | |
| 241 | SILKSILK RD MED INC | 6,384 | $201.0M | 0.03% | |
| 242 | JMMNUVEEN MULTI MKT INCOME FD | 32,114 | $196.0M | 0.03% | |
| 243 | PAGPPLAINS GP HLDGS L P | 31,648 | $193.0M | 0.03% | |
| 244 | MVTBLACKROCK MUNIVEST FD II INC | 12,900 | $175.0M | 0.03% | |
| 245 | AEGAEGON N V | 65,091 | $162.0M | 0.03% | |
| 246 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $162.0M | 0.03% | |
| 247 | GEGENERAL ELECTRIC CO | 20,264 | $161.0M | 0.03% | |
| 248 | EVNEATON VANCE MUNI INCOME TRUS | 13,293 | $159.0M | 0.03% | |
| 249 | TSITCW STRATEGIC INCOME FD INC | 30,610 | $158.0M | 0.03% | |
| 250 | MUABLACKROCK MUNIASSETS FD INC | 11,340 | $151.0M | 0.03% | |
| 251 | PGXINVESCO EXCHANGE-TRADED FD T | 11,364 | $150.0M | 0.03% | |
| 252 | MMUWESTERN ASSET MANAGED MUNS F | 11,540 | $138.0M | 0.02% | |
| 253 | —BLACKROCK MUNIYLD INVST QLTY | 10,000 | $136.0M | 0.02% | |
| 254 | PAIWESTERN ASSET INVESTMENT GRA | 10,050 | $134.0M | 0.02% | |
| 255 | JHIHANCOCK JOHN INVS TR | 10,175 | $128.0M | 0.02% | |
| 256 | BKTBLACKROCK INCOME TR INC | 21,310 | $123.0M | 0.02% | |
| 257 | PCFHIGH INCOME SECS FD | 16,708 | $109.0M | 0.02% | |
| 258 | ETENERGY TRANSFER LP | 19,310 | $89.0M | 0.01% | |
| 259 | MINMFS INTER INCOME TR | 21,225 | $76.0M | 0.01% | |
| 260 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $73.0M | 0.01% | |
| 261 | OMEXODYSSEY MARINE EXPLORATION I | 14,104 | $47.0M | 0.01% | |
| 262 | AMLPUSDALPS ETF TR | 12,437 | $43.0M | 0.01% |
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