ProVise Management Group, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.1T
Holdings
372
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XRTSPDR SER TR | 3,616 | $273.0M | 0.03% | |
| 302 | SBIWESTERN ASSET INTER MUNI FD | 31,250 | $268.0M | 0.03% | |
| 303 | LBRDKLIBERTY BROADBAND CORP | 1,978 | $268.0M | 0.03% | |
| 304 | OREALTY INCOME CORP | 3,837 | $266.0M | 0.03% | |
| 305 | EEMISHARES TR | 5,820 | $263.0M | 0.02% | |
| 306 | FXNFIRST TR EXCHANGE TRADED FD | 16,540 | $263.0M | 0.02% | |
| 307 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,000 | $263.0M | 0.02% | |
| 308 | KTFDWS MUN INCOME TR | 25,146 | $262.0M | 0.02% | |
| 309 | ALNYALNYLAM PHARMACEUTICALS INC | 1,598 | $261.0M | 0.02% | |
| 310 | BCCCGLOBAL X FDS | 9,245 | $261.0M | 0.02% | |
| 311 | ANGLVANECK ETF TRUST | 8,553 | $260.0M | 0.02% | |
| 312 | ISRGINTUITIVE SURGICAL INC | 861 | $260.0M | 0.02% | |
| 313 | HN9HANESBRANDS INC | 17,360 | $258.0M | 0.02% | |
| 314 | TFISPDR SER TR | 5,397 | $258.0M | 0.02% | |
| 315 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,468 | $257.0M | 0.02% | |
| 316 | VYMIVANGUARD WHITEHALL FDS | 3,765 | $255.0M | 0.02% | |
| 317 | QCOMQUALCOMM INC | 1,648 | $252.0M | 0.02% | |
| 318 | KMIKINDER MORGAN INC DEL | 13,047 | $247.0M | 0.02% | |
| 319 | LLYLILLY ELI & CO | 856 | $245.0M | 0.02% | |
| 320 | HEFAISHARES TR | 7,181 | $244.0M | 0.02% | |
| 321 | RBLXROBLOX CORP | 5,245 | $243.0M | 0.02% | |
| 322 | CDKCDK GLOBAL INC | 4,989 | $243.0M | 0.02% | |
| 323 | RSGREPUBLIC SVCS INC | 1,807 | $239.0M | 0.02% | |
| 324 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,109 | $238.0M | 0.02% | |
| 325 | GEGENERAL ELECTRIC CO | 2,605 | $238.0M | 0.02% | |
| 326 | IYJISHARES TR | 2,260 | $238.0M | 0.02% | |
| 327 | CNPCENTERPOINT ENERGY INC | 7,712 | $236.0M | 0.02% | |
| 328 | ALLEALLEGION PLC | 2,141 | $235.0M | 0.02% | |
| 329 | VHTVANGUARD WORLD FDS | 923 | $235.0M | 0.02% | |
| 330 | TMOTHERMO FISHER SCIENTIFIC INC | 396 | $234.0M | 0.02% | |
| 331 | PNCPNC FINL SVCS GROUP INC | 1,264 | $233.0M | 0.02% | |
| 332 | MGVVANGUARD WORLD FD | 2,155 | $231.0M | 0.02% | |
| 333 | COSTCOSTCO WHSL CORP NEW | 400 | $230.0M | 0.02% | |
| 334 | IPKWINVESCO EXCH TRADED FD TR II | 5,978 | $229.0M | 0.02% | |
| 335 | APDAIR PRODS & CHEMS INC | 916 | $229.0M | 0.02% | |
| 336 | ITWILLINOIS TOOL WKS INC | 1,089 | $228.0M | 0.02% | |
| 337 | MDYGSPDR SER TR | 3,041 | $226.0M | 0.02% | |
| 338 | FDXFEDEX CORP | 972 | $225.0M | 0.02% | |
| 339 | VOOVVANGUARD ADMIRAL FDS INC | 1,496 | $225.0M | 0.02% | |
| 340 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,512 | $221.0M | 0.02% | |
| 341 | VAWVANGUARD WORLD FDS | 1,139 | $221.0M | 0.02% | |
| 342 | VRIGINVESCO ACTIVELY MANAGED ETF | 8,876 | $221.0M | 0.02% | |
| 343 | COWZPACER FDS TR | 4,443 | $221.0M | 0.02% | |
| 344 | AGGISHARES TR | 2,047 | $219.0M | 0.02% | |
| 345 | BPBP PLC | 7,437 | $219.0M | 0.02% | |
| 346 | XLUSELECT SECTOR SPDR TR | 2,943 | $219.0M | 0.02% | |
| 347 | ACMAECOM | 2,815 | $216.0M | 0.02% | |
| 348 | LIVNLIVANOVA PLC | 2,630 | $215.0M | 0.02% | |
| 349 | BIIBBIOGEN INC | 1,012 | $213.0M | 0.02% | |
| 350 | NEENEXTERA ENERGY INC | 2,480 | $210.0M | 0.02% | |
| 351 | BNDXVANGUARD CHARLOTTE FDS | 4,011 | $210.0M | 0.02% | |
| 352 | CBRECBRE GROUP INC | 2,280 | $209.0M | 0.02% | |
| 353 | ILMNILLUMINA INC | 595 | $208.0M | 0.02% | |
| 354 | IDXXIDEXX LABS INC | 380 | $208.0M | 0.02% | |
| 355 | IAGGISHARES TR | 3,975 | $207.0M | 0.02% | |
| 356 | SPYMSPDR SER TR | 3,836 | $204.0M | 0.02% | |
| 357 | GILDGILEAD SCIENCES INC | 3,405 | $202.0M | 0.02% | |
| 358 | SILKSILK RD MED INC | 4,900 | $202.0M | 0.02% | |
| 359 | KMBKIMBERLY-CLARK CORP | 1,638 | $202.0M | 0.02% | |
| 360 | NVONOVO-NORDISK A S | 1,798 | $200.0M | 0.02% | |
| 361 | MVTBLACKROCK MUNIVEST FD II INC | 12,700 | $164.0M | 0.02% | |
| 362 | —BLACKROCK MUNIHLDS INVSTM QL | 13,000 | $159.0M | 0.02% | |
| 363 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $158.0M | 0.01% | |
| 364 | PHUNWPHUNWARE INC | 51,212 | $142.0M | 0.01% | |
| 365 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $141.0M | 0.01% | |
| 366 | FNBF N B CORP | 11,283 | $140.0M | 0.01% | |
| 367 | MMUWESTERN ASSET MANAGED MUNS F | 11,790 | $137.0M | 0.01% | |
| 368 | TSITCW STRATEGIC INCOME FD INC | 20,650 | $106.0M | 0.01% | |
| 369 | BKTBLACKROCK INCOME TR INC | 16,410 | $84.0M | 0.01% | |
| 370 | OMEXODYSSEY MARINE EXPL INC | 12,095 | $81.0M | 0.01% | |
| 371 | JMMNUVEEN MULTI-MKT INCOME FD | 10,900 | $71.0M | 0.01% | |
| 372 | LYGLLOYDS BANKING GROUP PLC | 13,743 | $33.0M | 0.00% |
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