ProVise Management Group, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.1T
Holdings
352
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SOXXISHARES TR | 612 | $272.1M | 0.03% | |
| 302 | 8CWCROWN CASTLE INC | 2,030 | $271.7M | 0.03% | |
| 303 | XHBSPDR SER TR | 3,898 | $264.1M | 0.02% | |
| 304 | NEENEXTERA ENERGY INC | 3,413 | $263.1M | 0.02% | |
| 305 | VGTVANGUARD WORLD FDS | 679 | $261.8M | 0.02% | |
| 306 | BIIBBIOGEN INC | 939 | $261.1M | 0.02% | |
| 307 | GMGENERAL MTRS CO | 7,066 | $259.2M | 0.02% | |
| 308 | STLDSTEEL DYNAMICS INC | 2,291 | $259.0M | 0.02% | |
| 309 | ETDETHAN ALLEN INTERIORS INC | 9,372 | $257.4M | 0.02% | |
| 310 | BTZBLACKROCK CR ALLOCATION INCO | 24,961 | $256.8M | 0.02% | |
| 311 | EDCONSOLIDATED EDISON INC | 2,637 | $252.3M | 0.02% | |
| 312 | SPGPINVESCO EXCHANGE TRADED FD T | 2,947 | $251.4M | 0.02% | |
| 313 | DSMBNY MELLON STRATEGIC MUN BD | 41,490 | $249.4M | 0.02% | |
| 314 | CNCCENTENE CORP DEL | 3,939 | $249.0M | 0.02% | |
| 315 | OREALTY INCOME CORP | 3,795 | $240.3M | 0.02% | |
| 316 | TMOTHERMO FISHER SCIENTIFIC INC | 408 | $235.2M | 0.02% | |
| 317 | SMCIUSDSUPER MICRO COMPUTER INC | 2,185 | $232.8M | 0.02% | |
| 318 | SCCOSOUTHERN COPPER CORP | 3,041 | $231.9M | 0.02% | |
| 319 | RSGREPUBLIC SVCS INC | 1,701 | $230.0M | 0.02% | |
| 320 | SCHOSCHWAB STRATEGIC TR | 4,668 | $227.8M | 0.02% | |
| 321 | LBRDKLIBERTY BROADBAND CORP | 2,768 | $226.1M | 0.02% | |
| 322 | BLWBLACKROCK LTD DURATION INCOM | 17,115 | $224.4M | 0.02% | |
| 323 | BOOMDMC GLOBAL INC | 10,124 | $222.4M | 0.02% | |
| 324 | NADNUVEEN QUALITY MUNCP INCOME | 19,271 | $222.2M | 0.02% | |
| 325 | COFCAPITAL ONE FINL CORP | 2,310 | $222.1M | 0.02% | |
| 326 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,610 | $222.0M | 0.02% | |
| 327 | FXNFIRST TR EXCHANGE TRADED FD | 14,240 | $221.0M | 0.02% | |
| 328 | KMIKINDER MORGAN INC DEL | 12,553 | $219.8M | 0.02% | |
| 329 | CATCATERPILLAR INC | 946 | $216.5M | 0.02% | |
| 330 | COPCONOCOPHILLIPS | 2,182 | $216.5M | 0.02% | |
| 331 | VENVENTAS INC | 4,800 | $208.1M | 0.02% | |
| 332 | ISRGINTUITIVE SURGICAL INC | 801 | $204.6M | 0.02% | |
| 333 | SHYGISHARES TR | 4,903 | $204.4M | 0.02% | |
| 334 | SBIWESTERN ASSET INTER MUNI FD | 25,750 | $203.6M | 0.02% | |
| 335 | XEVVXEATON VANCE LTD DURATION INC | 20,430 | $201.2M | 0.02% | |
| 336 | DXPEDXP ENTERPRISES INC | 5,514 | $200.8M | 0.02% | |
| 337 | WDAYWORKDAY INC | 970 | $200.3M | 0.02% | |
| 338 | NEANUVEEN FLOATING RATE INCOME | 23,725 | $190.3M | 0.02% | |
| 339 | WBDWARNER BROS DISCOVERY INC | 12,561 | $189.7M | 0.02% | |
| 340 | BKNBLACKROCK INVT QUALITY MUN T | 14,935 | $180.3M | 0.02% | |
| 341 | NVGNUVEEN AMT FREE MUN CR INC F | 15,081 | $177.7M | 0.02% | |
| 342 | BKFIBNY MELLON MUN INCOME INC | 26,483 | $171.9M | 0.02% | |
| 343 | LOCOEL POLLO LOCO HLDGS INC | 18,549 | $162.7M | 0.02% | |
| 344 | JHSHANCOCK JOHN INCOME SECS TR | 13,900 | $151.8M | 0.01% | |
| 345 | LEOBNY MELLON STRATEGIC MUNS IN | 23,375 | $145.9M | 0.01% | |
| 346 | FNBF N B CORP | 11,283 | $130.9M | 0.01% | |
| 347 | MMUWESTERN ASSET MANAGED MUNS F | 10,590 | $108.9M | 0.01% | |
| 348 | DRTSALPHA TAU MEDICAL LTD | 35,070 | $100.7M | 0.01% | |
| 349 | LYGLLOYDS BANKING GROUP PLC | 39,923 | $92.6M | 0.01% | |
| 350 | TSITCW STRATEGIC INCOME FD INC | 17,110 | $80.1M | 0.01% | |
| 351 | APYXAPYX MEDICAL CORPORATION | 13,499 | $38.9M | 0.00% | |
| 352 | OMEXODYSSEY MARINE EXPL INC | 11,511 | $37.4M | 0.00% |
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