ProVise Management Group, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$937.6B
Holdings
326
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWRISHARES TR | 3,423 | $221.0M | 0.02% | |
| 302 | FDXFEDEX CORP | 972 | $220.0M | 0.02% | |
| 303 | HEFAISHARES TR | 6,877 | $219.0M | 0.02% | |
| 304 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,647 | $219.0M | 0.02% | |
| 305 | EEMISHARES TR | 5,375 | $216.0M | 0.02% | |
| 306 | BABOEING CO | 1,575 | $215.0M | 0.02% | |
| 307 | FCXFREEPORT-MCMORAN INC | 7,313 | $214.0M | 0.02% | |
| 308 | SOXXISHARES TR | 612 | $214.0M | 0.02% | |
| 309 | FISFIDELITY NATL INFORMATION SV | 2,323 | $213.0M | 0.02% | |
| 310 | UNPUNION PAC CORP | 999 | $213.0M | 0.02% | |
| 311 | —INSIGHT SELECT INCOME FD | 13,114 | $211.0M | 0.02% | |
| 312 | BCCCGLOBAL X FDS | 9,245 | $211.0M | 0.02% | |
| 313 | BPBP PLC | 7,397 | $210.0M | 0.02% | |
| 314 | STZCONSTELLATION BRANDS INC | 897 | $209.0M | 0.02% | |
| 315 | AGGISHARES TR | 2,016 | $205.0M | 0.02% | |
| 316 | NVONOVO-NORDISK A S | 1,798 | $200.0M | 0.02% | |
| 317 | MVTBLACKROCK MUNIVEST FD II INC | 11,800 | $134.0M | 0.01% | |
| 318 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $134.0M | 0.01% | |
| 319 | MMUWESTERN ASSET MANAGED MUNS F | 11,790 | $125.0M | 0.01% | |
| 320 | FNBF N B CORP | 11,283 | $123.0M | 0.01% | |
| 321 | CPRXCATALYST PHARMACEUTICALS INC | 14,000 | $98.0M | 0.01% | |
| 322 | TSITCW STRATEGIC INCOME FD INC | 18,790 | $91.0M | 0.01% | |
| 323 | BKTBLACKROCK INCOME TR INC | 16,410 | $75.0M | 0.01% | |
| 324 | JMMNUVEEN MULTI-MKT INCOME FD | 10,900 | $66.0M | 0.01% | |
| 325 | OMEXODYSSEY MARINE EXPL INC | 12,095 | $41.0M | 0.00% | |
| 326 | LYGLLOYDS BANKING GROUP PLC | 14,047 | $29.0M | 0.00% |
PreviousPage 4 of 4