ProVise Management Group, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$928.0B
Holdings
351
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ISIIONIS PHARMACEUTICALS INC | 5,804 | $261.0M | 0.03% | |
| 302 | FCXFREEPORT-MCMORAN INC | 7,899 | $260.0M | 0.03% | |
| 303 | IPORENAISSANCE CAP GREENWICH FD | 4,076 | $253.0M | 0.03% | |
| 304 | —BLACKROCK MUNIHLDS INVSTM QL | 17,187 | $246.0M | 0.03% | |
| 305 | FCVTFIRST TR EXCHANGE-TRADED FD | 4,850 | $244.0M | 0.03% | |
| 306 | ADPAUTOMATIC DATA PROCESSING IN | 1,295 | $244.0M | 0.03% | |
| 307 | OKEONEOK INC NEW | 4,774 | $242.0M | 0.03% | |
| 308 | SPYGSPDR SER TR | 4,263 | $240.0M | 0.03% | |
| 309 | FDXFEDEX CORP | 842 | $239.0M | 0.03% | |
| 310 | ACWVISHARES INC | 2,398 | $237.0M | 0.03% | |
| 311 | NVGNUVEEN AMT FREE MUN CR INC F | 13,864 | $234.0M | 0.03% | |
| 312 | KLMNINVESCO EXCH TRADED FD TR II | 37,115 | $234.0M | 0.03% | |
| 313 | MDYGSPDR SER TR | 3,107 | $233.0M | 0.03% | |
| 314 | CMPCOMPASS MINERALS INTL INC | 3,648 | $229.0M | 0.02% | |
| 315 | GEGENERAL ELECTRIC CO | 17,266 | $227.0M | 0.02% | |
| 316 | JPXAEROVIRONMENT INC | 1,950 | $226.0M | 0.02% | |
| 317 | ALNYALNYLAM PHARMACEUTICALS INC | 1,598 | $226.0M | 0.02% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 1,272 | $223.0M | 0.02% | |
| 319 | KMIKINDER MORGAN INC DEL | 13,368 | $223.0M | 0.02% | |
| 320 | APOEURAPOLLO GLOBAL MGMT INC | 4,725 | $222.0M | 0.02% | |
| 321 | VHTVANGUARD WORLD FDS | 966 | $221.0M | 0.02% | |
| 322 | KDPKEURIG DR PEPPER INC | 6,390 | $220.0M | 0.02% | |
| 323 | EMNEASTMAN CHEM CO | 2,002 | $220.0M | 0.02% | |
| 324 | HCAHCA HEALTHCARE INC | 1,165 | $219.0M | 0.02% | |
| 325 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $218.0M | 0.02% | |
| 326 | IPKWINVESCO EXCH TRADED FD TR II | 5,092 | $217.0M | 0.02% | |
| 327 | JETSETF SER SOLUTIONS | 8,075 | $217.0M | 0.02% | |
| 328 | IAGGISHARES TR | 3,942 | $216.0M | 0.02% | |
| 329 | AAXJISHARES TR | 2,322 | $215.0M | 0.02% | |
| 330 | IMCGISHARES TR | 567 | $214.0M | 0.02% | |
| 331 | KMBKIMBERLY-CLARK CORP | 1,512 | $210.0M | 0.02% | |
| 332 | JMMNUVEEN MULTI-MKT INCOME FD | 28,750 | $209.0M | 0.02% | |
| 333 | LBRDKLIBERTY BROADBAND CORP | 1,373 | $206.0M | 0.02% | |
| 334 | PALLABERDEEN STD PALLADIUM ETF T | 835 | $204.0M | 0.02% | |
| 335 | VOOVVANGUARD ADMIRAL FDS INC | 1,487 | $203.0M | 0.02% | |
| 336 | SCHESCHWAB STRATEGIC TR | 6,351 | $202.0M | 0.02% | |
| 337 | HPIHANCOCK JOHN PFD INCOME FD | 9,772 | $202.0M | 0.02% | |
| 338 | CERNCHFCERNER CORP | 2,785 | $200.0M | 0.02% | |
| 339 | VAWVANGUARD WORLD FDS | 1,157 | $200.0M | 0.02% | |
| 340 | MVTBLACKROCK MUNIVEST FD II INC | 13,150 | $197.0M | 0.02% | |
| 341 | JHIHANCOCK JOHN INVS TR | 10,266 | $185.0M | 0.02% | |
| 342 | TSITCW STRATEGIC INCOME FD INC | 31,340 | $178.0M | 0.02% | |
| 343 | PAGPPLAINS GP HLDGS L P | 17,950 | $169.0M | 0.02% | |
| 344 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $168.0M | 0.02% | |
| 345 | —BLACKROCK MUNIYIELD INVT QUA | 10,000 | $145.0M | 0.02% | |
| 346 | MMUWESTERN ASSET MANAGED MUNS F | 10,790 | $140.0M | 0.02% | |
| 347 | BKTBLACKROCK INCOME TR INC | 21,310 | $130.0M | 0.01% | |
| 348 | PCFHIGH INCOME SECS FD | 14,708 | $129.0M | 0.01% | |
| 349 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $88.0M | 0.01% | |
| 350 | OMEXODYSSEY MARINE EXPL INC | 12,095 | $81.0M | 0.01% | |
| 351 | MINMFS INTER INCOME TR | 17,840 | $66.0M | 0.01% |
PreviousPage 4 of 4