ProVise Management Group, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.0T
Holdings
342
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETDETHAN ALLEN INTERIORS INC | 9,372 | $257.4M | 0.02% | |
| 302 | BTZBLACKROCK CR ALLOCATION INCO | 24,961 | $256.8M | 0.02% | |
| 303 | EDCONSOLIDATED EDISON INC | 2,637 | $252.3M | 0.02% | |
| 304 | SPGPINVESCO EXCHANGE TRADED FD T | 2,947 | $251.4M | 0.02% | |
| 305 | DSMBNY MELLON STRATEGIC MUN BD | 41,490 | $249.4M | 0.02% | |
| 306 | CNCCENTENE CORP DEL | 3,939 | $249.0M | 0.02% | |
| 307 | OREALTY INCOME CORP | 3,795 | $240.3M | 0.02% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC | 408 | $235.2M | 0.02% | |
| 309 | SMCIUSDSUPER MICRO COMPUTER INC | 2,185 | $232.8M | 0.02% | |
| 310 | SCCOSOUTHERN COPPER CORP | 3,041 | $231.9M | 0.02% | |
| 311 | RSGREPUBLIC SVCS INC | 1,701 | $230.0M | 0.02% | |
| 312 | SCHOSCHWAB STRATEGIC TR | 4,668 | $227.8M | 0.02% | |
| 313 | LBRDKLIBERTY BROADBAND CORP | 2,768 | $226.1M | 0.02% | |
| 314 | BLWBLACKROCK LTD DURATION INCOM | 17,115 | $224.4M | 0.02% | |
| 315 | BOOMDMC GLOBAL INC | 10,124 | $222.4M | 0.02% | |
| 316 | NADNUVEEN QUALITY MUNCP INCOME | 19,271 | $222.2M | 0.02% | |
| 317 | COFCAPITAL ONE FINL CORP | 2,310 | $222.1M | 0.02% | |
| 318 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,610 | $222.0M | 0.02% | |
| 319 | FXNFIRST TR EXCHANGE TRADED FD | 14,240 | $221.0M | 0.02% | |
| 320 | KMIKINDER MORGAN INC DEL | 12,553 | $219.8M | 0.02% | |
| 321 | CATCATERPILLAR INC | 946 | $216.5M | 0.02% | |
| 322 | COPCONOCOPHILLIPS | 2,182 | $216.5M | 0.02% | |
| 323 | VENVENTAS INC | 4,800 | $208.1M | 0.02% | |
| 324 | ISRGINTUITIVE SURGICAL INC | 801 | $204.6M | 0.02% | |
| 325 | SHYGISHARES TR | 4,903 | $204.4M | 0.02% | |
| 326 | SBIWESTERN ASSET INTER MUNI FD | 25,750 | $203.6M | 0.02% | |
| 327 | XEVVXEATON VANCE LTD DURATION INC | 20,430 | $201.2M | 0.02% | |
| 328 | WDAYWORKDAY INC | 970 | $200.3M | 0.02% | |
| 329 | NEANUVEEN FLOATING RATE INCOME | 23,725 | $190.3M | 0.02% | |
| 330 | WBDWARNER BROS DISCOVERY INC | 12,561 | $189.7M | 0.02% | |
| 331 | BKNBLACKROCK INVT QUALITY MUN T | 14,935 | $180.3M | 0.02% | |
| 332 | NVGNUVEEN AMT FREE MUN CR INC F | 15,081 | $177.7M | 0.02% | |
| 333 | BKFIBNY MELLON MUN INCOME INC | 26,483 | $171.9M | 0.02% | |
| 334 | JHSHANCOCK JOHN INCOME SECS TR | 13,900 | $151.8M | 0.01% | |
| 335 | LEOBNY MELLON STRATEGIC MUNS IN | 23,375 | $145.9M | 0.01% | |
| 336 | FNBF N B CORP | 11,283 | $130.9M | 0.01% | |
| 337 | MMUWESTERN ASSET MANAGED MUNS F | 10,590 | $108.9M | 0.01% | |
| 338 | DRTSALPHA TAU MEDICAL LTD | 35,070 | $100.7M | 0.01% | |
| 339 | LYGLLOYDS BANKING GROUP PLC | 39,923 | $92.6M | 0.01% | |
| 340 | TSITCW STRATEGIC INCOME FD INC | 17,110 | $80.1M | 0.01% | |
| 341 | APYXAPYX MEDICAL CORPORATION | 13,499 | $38.9M | 0.00% | |
| 342 | OMEXODYSSEY MARINE EXPL INC | 11,511 | $37.4M | 0.00% |
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