ProVise Management Group, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$980.3B
Holdings
385
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 5,128 | $293.0M | 0.03% | |
| 302 | GWWGRAINGER W W INC | 664 | $291.0M | 0.03% | |
| 303 | XFEBFIRST TR EXCH TRADED FD III | 14,038 | $289.0M | 0.03% | |
| 304 | PAGPPLAINS GP HLDGS L P | 24,082 | $288.0M | 0.03% | |
| 305 | TFCTRUIST FINL CORP | 5,198 | $288.0M | 0.03% | |
| 306 | KLMNINVESCO EXCH TRADED FD TR II | 35,115 | $282.0M | 0.03% | |
| 307 | ILMNILLUMINA INC | 595 | $282.0M | 0.03% | |
| 308 | SOXXISHARES TR | 608 | $276.0M | 0.03% | |
| 309 | NETCLOUDFLARE INC | 2,611 | $276.0M | 0.03% | |
| 310 | APDAIR PRODS & CHEMS INC | 959 | $276.0M | 0.03% | |
| 311 | XLESELECT SECTOR SPDR TR | 5,132 | $276.0M | 0.03% | |
| 312 | ANGLVANECK VECTORS ETF TR | 8,340 | $274.0M | 0.03% | |
| 313 | PALLABERDEEN STD PALLADIUM ETF T | 1,050 | $273.0M | 0.03% | |
| 314 | BABAALIBABA GROUP HLDG LTD | 1,204 | $273.0M | 0.03% | |
| 315 | SPLVINVESCO EXCH TRADED FD TR II | 4,466 | $272.0M | 0.03% | |
| 316 | ALNYALNYLAM PHARMACEUTICALS INC | 1,598 | $271.0M | 0.03% | |
| 317 | SPYGSPDR SER TR | 4,263 | $268.0M | 0.03% | |
| 318 | VIOGVANGUARD ADMIRAL FDS INC | 1,171 | $268.0M | 0.03% | |
| 319 | AMCAMC ENTMT HLDGS INC | 4,722 | $268.0M | 0.03% | |
| 320 | NEANUVEEN FLOATING RATE INCOME | 27,255 | $266.0M | 0.03% | |
| 321 | PPGPPG INDS INC | 1,563 | $265.0M | 0.03% | |
| 322 | TXNTEXAS INSTRS INC | 1,359 | $261.0M | 0.03% | |
| 323 | ITWILLINOIS TOOL WKS INC | 1,164 | $260.0M | 0.03% | |
| 324 | SILKSILK RD MED INC | 5,400 | $258.0M | 0.03% | |
| 325 | NVGNUVEEN AMT FREE MUN CR INC F | 14,444 | $258.0M | 0.03% | |
| 326 | —BLACKROCK MUNIHLDS INVSTM QL | 17,500 | $258.0M | 0.03% | |
| 327 | CBCHUBB LIMITED | 1,624 | $258.0M | 0.03% | |
| 328 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,275 | $253.0M | 0.03% | |
| 329 | CDKCDK GLOBAL INC | 4,989 | $248.0M | 0.03% | |
| 330 | XMLVINVESCO EXCH TRADED FD TR II | 4,606 | $246.0M | 0.03% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 267 | $246.0M | 0.03% | |
| 332 | ISIIONIS PHARMACEUTICALS INC | 6,111 | $244.0M | 0.02% | |
| 333 | IMCGISHARES TR | 3,537 | $244.0M | 0.02% | |
| 334 | CMPSCOMPASS PATHWAYS PLC | 6,376 | $243.0M | 0.02% | |
| 335 | ACWVISHARES INC | 2,362 | $243.0M | 0.02% | |
| 336 | KMIKINDER MORGAN INC DEL | 13,239 | $241.0M | 0.02% | |
| 337 | HCAHCA HEALTHCARE INC | 1,165 | $241.0M | 0.02% | |
| 338 | MDYGSPDR SER TR | 3,107 | $241.0M | 0.02% | |
| 339 | PNCPNC FINL SVCS GROUP INC | 1,262 | $241.0M | 0.02% | |
| 340 | UPBDRENT A CTR INC NEW | 4,547 | $241.0M | 0.02% | |
| 341 | IDXXIDEXX LABS INC | 380 | $240.0M | 0.02% | |
| 342 | IAGGISHARES TR | 4,362 | $240.0M | 0.02% | |
| 343 | LBRDKLIBERTY BROADBAND CORP | 1,380 | $240.0M | 0.02% | |
| 344 | IPKWINVESCO EXCH TRADED FD TR II | 5,309 | $240.0M | 0.02% | |
| 345 | FCVTFIRST TR EXCHANGE-TRADED FD | 4,640 | $239.0M | 0.02% | |
| 346 | HACKUSDETF MANAGERS TR | 3,837 | $233.0M | 0.02% | |
| 347 | IJSISHARES TR | 2,214 | $233.0M | 0.02% | |
| 348 | GEGENERAL ELECTRIC CO | 17,269 | $232.0M | 0.02% | |
| 349 | CMPCOMPASS MINERALS INTL INC | 3,889 | $230.0M | 0.02% | |
| 350 | EMNEASTMAN CHEM CO | 1,972 | $230.0M | 0.02% | |
| 351 | FDXFEDEX CORP | 772 | $230.0M | 0.02% | |
| 352 | LLYLILLY ELI & CO | 999 | $229.0M | 0.02% | |
| 353 | SHVISHARES TR | 2,050 | $227.0M | 0.02% | |
| 354 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $227.0M | 0.02% | |
| 355 | KDPKEURIG DR PEPPER INC | 6,390 | $225.0M | 0.02% | |
| 356 | OGNORGANON & CO | 7,319 | $221.0M | 0.02% | |
| 357 | JMMNUVEEN MULTI-MKT INCOME FD | 28,750 | $215.0M | 0.02% | |
| 358 | VOOVVANGUARD ADMIRAL FDS INC | 1,490 | $213.0M | 0.02% | |
| 359 | HPIHANCOCK JOHN PFD INCOME FD | 9,772 | $211.0M | 0.02% | |
| 360 | AVGOBROADCOM INC | 438 | $209.0M | 0.02% | |
| 361 | FTDRFRONTDOOR INC | 4,203 | $209.0M | 0.02% | |
| 362 | CERNCHFCERNER CORP | 2,660 | $208.0M | 0.02% | |
| 363 | FLOFLOWERS FOODS INC | 8,589 | $208.0M | 0.02% | |
| 364 | MVTBLACKROCK MUNIVEST FD II INC | 13,150 | $207.0M | 0.02% | |
| 365 | TFISPDR SER TR | 3,959 | $206.0M | 0.02% | |
| 366 | CARRCARRIER GLOBAL CORPORATION | 4,211 | $205.0M | 0.02% | |
| 367 | VAWVANGUARD WORLD FDS | 1,129 | $204.0M | 0.02% | |
| 368 | TMOTHERMO FISHER SCIENTIFIC INC | 405 | $204.0M | 0.02% | |
| 369 | IPORENAISSANCE CAP GREENWICH FD | 3,046 | $202.0M | 0.02% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 803 | $202.0M | 0.02% | |
| 371 | KMXCARMAX INC | 1,562 | $202.0M | 0.02% | |
| 372 | IEFISHARES TR | 1,744 | $201.0M | 0.02% | |
| 373 | XSVMINVESCO EXCHANGE TRADED FD T | 3,937 | $200.0M | 0.02% | |
| 374 | AAXJISHARES TR | 2,114 | $200.0M | 0.02% | |
| 375 | JNKSPDR SER TR | 1,817 | $200.0M | 0.02% | |
| 376 | JHIHANCOCK JOHN INVS TR | 10,266 | $193.0M | 0.02% | |
| 377 | VTRSVIATRIS INC | 13,247 | $189.0M | 0.02% | |
| 378 | TSITCW STRATEGIC INCOME FD INC | 31,340 | $186.0M | 0.02% | |
| 379 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $185.0M | 0.02% | |
| 380 | MMUWESTERN ASSET MANAGED MUNS F | 10,790 | $146.0M | 0.01% | |
| 381 | PCFHIGH INCOME SECS FD | 14,708 | $143.0M | 0.01% | |
| 382 | BKTBLACKROCK INCOME TR INC | 21,310 | $135.0M | 0.01% | |
| 383 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $109.0M | 0.01% | |
| 384 | OMEXODYSSEY MARINE EXPL INC | 12,095 | $77.0M | 0.01% | |
| 385 | MINMFS INTER INCOME TR | 15,840 | $59.0M | 0.01% |
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