ProVise Management Group, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.3T
Holdings
259
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 3,993 | $355.6M | 0.03% | |
| 202 | PGFINVESCO EXCHANGE TRADED FD T | 25,042 | $353.3M | 0.03% | |
| 203 | AIGAMERICAN INTL GROUP INC | 4,045 | $346.2M | 0.03% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,520 | $344.3M | 0.03% | |
| 205 | XFRAXBLACKROCK FLOATING RATE INCO | 25,879 | $340.1M | 0.03% | |
| 206 | DISDISNEY WALT CO | 2,721 | $337.4M | 0.03% | |
| 207 | IVEISHARES TR | 1,719 | $335.9M | 0.03% | |
| 208 | GMGENERAL MTRS CO | 6,825 | $335.9M | 0.03% | |
| 209 | MTNVAIL RESORTS INC | 2,135 | $335.5M | 0.03% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 1,756 | $327.4M | 0.03% | |
| 211 | PFFISHARES TR | 10,454 | $320.7M | 0.03% | |
| 212 | CBRECBRE GROUP INC | 2,288 | $320.6M | 0.03% | |
| 213 | VBVANGUARD INDEX FDS | 1,352 | $320.4M | 0.03% | |
| 214 | MTUMISHARES TR | 1,289 | $309.8M | 0.02% | |
| 215 | MPCMARATHON PETE CORP | 1,835 | $304.8M | 0.02% | |
| 216 | LBRDKLIBERTY BROADBAND CORP | 3,075 | $302.5M | 0.02% | |
| 217 | VLOVALERO ENERGY CORP | 2,193 | $294.8M | 0.02% | |
| 218 | IYRISHARES TR | 3,095 | $293.3M | 0.02% | |
| 219 | SEESEALED AIR CORP NEW | 9,386 | $291.2M | 0.02% | |
| 220 | HYGISHARES TR | 3,597 | $290.1M | 0.02% | |
| 221 | AFBALLIANCEBERNSTEIN NATL MUN I | 28,125 | $290.0M | 0.02% | |
| 222 | MHDBLACKROCK MUNIHOLDINGS FD IN | 25,669 | $287.5M | 0.02% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 1,533 | $281.3M | 0.02% | |
| 224 | PANWPALO ALTO NETWORKS INC | 1,361 | $278.5M | 0.02% | |
| 225 | COSTCOSTCO WHSL CORP NEW | 280 | $277.2M | 0.02% | |
| 226 | PAYXPAYCHEX INC | 1,900 | $276.4M | 0.02% | |
| 227 | IPKWINVESCO EXCH TRADED FD TR II | 5,611 | $273.0M | 0.02% | |
| 228 | HONHONEYWELL INTL INC | 1,167 | $271.8M | 0.02% | |
| 229 | VHTVANGUARD WORLD FD | 1,055 | $262.0M | 0.02% | |
| 230 | SPYMSPDR SERIES TRUST | 3,592 | $261.1M | 0.02% | |
| 231 | TIPISHARES TR | 2,362 | $259.9M | 0.02% | |
| 232 | CRWDCROWDSTRIKE HLDGS INC | 503 | $256.2M | 0.02% | |
| 233 | DWDMORGAN STANLEY | 1,801 | $253.7M | 0.02% | |
| 234 | EOGEOG RES INC | 2,046 | $244.7M | 0.02% | |
| 235 | MLPAGLOBAL X FDS | 4,704 | $236.1M | 0.02% | |
| 236 | AHRAMERICAN HEALTHCARE REIT INC | 6,298 | $231.4M | 0.02% | |
| 237 | BABOEING CO | 1,099 | $230.3M | 0.02% | |
| 238 | RDIVINVESCO EXCH TRADED FD TR II | 4,784 | $228.9M | 0.02% | |
| 239 | ALKTALKAMI TECHNOLOGY INC | 7,339 | $221.2M | 0.02% | |
| 240 | ABNBAIRBNB INC | 1,647 | $218.0M | 0.02% | |
| 241 | BPBP PLC | 7,130 | $213.4M | 0.02% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 8,613 | $210.8M | 0.02% | |
| 243 | 8CWCROWN CASTLE INC | 2,038 | $209.4M | 0.02% | |
| 244 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,484 | $208.6M | 0.02% | |
| 245 | VCITVANGUARD SCOTTSDALE FDS | 2,508 | $208.0M | 0.02% | |
| 246 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,422 | $207.7M | 0.02% | |
| 247 | OREALTY INCOME CORP | 3,599 | $207.3M | 0.02% | |
| 248 | QUALISHARES TR | 1,121 | $204.9M | 0.02% | |
| 249 | AQLTISHARES TR | 2,422 | $202.2M | 0.02% | |
| 250 | BLWBLACKROCK LTD DURATION INCOM | 13,818 | $195.9M | 0.02% | |
| 251 | WBDWARNER BROS DISCOVERY INC | 15,777 | $180.8M | 0.01% | |
| 252 | XEVVXEATON VANCE LIMITED DURATION | 16,733 | $171.7M | 0.01% | |
| 253 | FNBF N B CORP | 10,283 | $149.9M | 0.01% | |
| 254 | JFRNUVEEN FLOATING RATE INCOME | 15,194 | $128.7M | 0.01% | |
| 255 | FFORD MTR CO | 10,900 | $118.3M | 0.01% | |
| 256 | BTZBLACKROCK CR ALLOCATION INCO | 10,517 | $114.8M | 0.01% | |
| 257 | LYGLLOYDS BANKING GROUP PLC | 24,762 | $105.2M | 0.01% | |
| 258 | SBIWESTERN ASSET INTER MUNI FD | 10,750 | $80.8M | 0.01% | |
| 259 | APYXAPYX MEDICAL CORPORATION | 13,499 | $30.4M | 0.00% |
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