ProVise Management Group, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$747.5B
Holdings
288
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,236 | $461.0M | 0.06% | |
| 202 | IYJISHARES TR | 2,745 | $459.0M | 0.06% | |
| 203 | IYMISHARES TR | 4,507 | $445.0M | 0.06% | |
| 204 | XMUIXBLACKROCK MUNI INTER DR FD I | 31,673 | $444.0M | 0.06% | |
| 205 | NADNUVEEN QUALITY MUNCP INCOME | 30,219 | $439.0M | 0.06% | |
| 206 | AKAMAKAMAI TECHNOLOGIES INC | 3,921 | $433.0M | 0.06% | |
| 207 | DHID R HORTON INC | 5,668 | $429.0M | 0.06% | |
| 208 | LLYLILLY ELI & CO | 2,744 | $406.0M | 0.05% | |
| 209 | STZCONSTELLATION BRANDS INC | 2,135 | $405.0M | 0.05% | |
| 210 | BKNBLACKROCK INVT QUALITY MUN T | 25,792 | $403.0M | 0.05% | |
| 211 | AMEDAMEDISYS INC | 1,669 | $395.0M | 0.05% | |
| 212 | PCEFINVESCO EXCH TRADED FD TR II | 19,441 | $393.0M | 0.05% | |
| 213 | EBAEBAY INC. | 7,477 | $390.0M | 0.05% | |
| 214 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,305 | $384.0M | 0.05% | |
| 215 | KKRKKR & CO INC | 11,105 | $381.0M | 0.05% | |
| 216 | KRKROGER CO | 11,120 | $377.0M | 0.05% | |
| 217 | GSKGLAXOSMITHKLINE PLC | 9,823 | $370.0M | 0.05% | |
| 218 | MOALTRIA GROUP INC | 9,420 | $364.0M | 0.05% | |
| 219 | MGCVANGUARD WORLD FD | 3,022 | $362.0M | 0.05% | |
| 220 | SLXVANECK VECTORS ETF TR | 11,679 | $361.0M | 0.05% | |
| 221 | BKFIBNY MELLON MUN INCOME INC | 41,172 | $355.0M | 0.05% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,027 | $348.0M | 0.05% | |
| 223 | ITWILLINOIS TOOL WKS INC | 1,779 | $344.0M | 0.05% | |
| 224 | XEVVXEATON VANCE LTD DURATION INC | 30,112 | $341.0M | 0.05% | |
| 225 | IPGINTERPUBLIC GROUP COS INC | 20,415 | $340.0M | 0.05% | |
| 226 | AZULQAZUL S A | 25,109 | $330.0M | 0.04% | |
| 227 | USBUS BANCORP DEL | 8,942 | $321.0M | 0.04% | |
| 228 | CHRWC H ROBINSON WORLDWIDE INC | 3,117 | $319.0M | 0.04% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 1,580 | $318.0M | 0.04% | |
| 230 | JPXAEROVIRONMENT INC | 5,276 | $317.0M | 0.04% | |
| 231 | NETCLOUDFLARE INC | 7,637 | $314.0M | 0.04% | |
| 232 | KTFDWS MUN INCOME TR | 27,896 | $309.0M | 0.04% | |
| 233 | BIGGQBIG LOTS INC | 6,917 | $308.0M | 0.04% | |
| 234 | BAXBAXTER INTL INC | 3,778 | $304.0M | 0.04% | |
| 235 | TSCOTRACTOR SUPPLY CO | 2,084 | $299.0M | 0.04% | |
| 236 | CMICUMMINS INC | 1,400 | $296.0M | 0.04% | |
| 237 | EAELECTRONIC ARTS INC | 2,265 | $295.0M | 0.04% | |
| 238 | SUSAISHARES TR | 2,000 | $294.0M | 0.04% | |
| 239 | MGMMGM RESORTS INTERNATIONAL | 13,145 | $286.0M | 0.04% | |
| 240 | CLXCLOROX CO DEL | 1,357 | $285.0M | 0.04% | |
| 241 | SSBUSDSOUTH ST CORP | 5,905 | $284.0M | 0.04% | |
| 242 | PAYXPAYCHEX INC | 3,540 | $282.0M | 0.04% | |
| 243 | DOOBRP INC | 5,320 | $281.0M | 0.04% | |
| 244 | SBIWESTERN ASSET INTER MUNI FD | 30,250 | $274.0M | 0.04% | |
| 245 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,357 | $270.0M | 0.04% | |
| 246 | IVVISHARES TR | 790 | $265.0M | 0.04% | |
| 247 | NEANUVEEN FLTNG RTE INCM OPP FD | 31,831 | $261.0M | 0.03% | |
| 248 | BABOEING CO | 1,579 | $261.0M | 0.03% | |
| 249 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,709 | $254.0M | 0.03% | |
| 250 | IYRISHARES TR | 3,130 | $250.0M | 0.03% | |
| 251 | VYMIVANGUARD WHITEHALL FDS | 4,799 | $250.0M | 0.03% | |
| 252 | GMGENERAL MTRS CO | 8,376 | $248.0M | 0.03% | |
| 253 | IJTISHARES TR | 1,381 | $244.0M | 0.03% | |
| 254 | ADNTADIENT PLC | 13,995 | $243.0M | 0.03% | |
| 255 | PINGUSDPING IDENTITY HLDG CORP | 7,694 | $240.0M | 0.03% | |
| 256 | APOEURAPOLLO GLOBAL MGMT INC | 5,075 | $227.0M | 0.03% | |
| 257 | SPEMSPDR INDEX SHS FDS | 6,131 | $224.0M | 0.03% | |
| 258 | SUSBISHARES TR | 8,578 | $224.0M | 0.03% | |
| 259 | XSDSPDR SER TR | 1,781 | $224.0M | 0.03% | |
| 260 | NEENEXTERA ENERGY INC | 800 | $222.0M | 0.03% | |
| 261 | GILDGILEAD SCIENCES INC | 3,485 | $220.0M | 0.03% | |
| 262 | PALLABERDEEN STD PALLADIUM ETF T | 1,011 | $219.0M | 0.03% | |
| 263 | IWRISHARES TR | 3,821 | $219.0M | 0.03% | |
| 264 | CMPCOMPASS MINERALS INTL INC | 3,648 | $217.0M | 0.03% | |
| 265 | NVGNUVEEN AMT FREE MUN CR INC F | 13,864 | $217.0M | 0.03% | |
| 266 | IEFISHARES TR | 1,749 | $213.0M | 0.03% | |
| 267 | KMBKIMBERLY CLARK CORP | 1,434 | $212.0M | 0.03% | |
| 268 | —BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $210.0M | 0.03% | |
| 269 | SPHYSPDR SER TR | 8,207 | $208.0M | 0.03% | |
| 270 | ITBISHARES TR | 3,615 | $205.0M | 0.03% | |
| 271 | VHTVANGUARD WORLD FDS | 987 | $201.0M | 0.03% | |
| 272 | JMMNUVEEN MULTI-MKT INCOME FD | 28,750 | $201.0M | 0.03% | |
| 273 | TELTE CONNECTIVITY LTD | 2,050 | $200.0M | 0.03% | |
| 274 | PAGPPLAINS GP HLDGS L P | 30,125 | $199.0M | 0.03% | |
| 275 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $187.0M | 0.03% | |
| 276 | MVTBLACKROCK MUNIVEST FD II INC | 13,150 | $183.0M | 0.02% | |
| 277 | TSITCW STRATEGIC INCOME FD INC | 30,610 | $172.0M | 0.02% | |
| 278 | JHIHANCOCK JOHN INVS TR | 10,416 | $165.0M | 0.02% | |
| 279 | KMIKINDER MORGAN INC DEL | 13,326 | $164.0M | 0.02% | |
| 280 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $151.0M | 0.02% | |
| 281 | MMUWESTERN ASSET MANAGED MUNS F | 11,540 | $141.0M | 0.02% | |
| 282 | PCFHIGH INCOME SECS FD | 16,708 | $139.0M | 0.02% | |
| 283 | —BLACKROCK MUNIYIELD INVT QUA | 10,000 | $137.0M | 0.02% | |
| 284 | BKTBLACKROCK INCOME TR INC | 21,310 | $130.0M | 0.02% | |
| 285 | GEGENERAL ELECTRIC CO | 17,849 | $111.0M | 0.01% | |
| 286 | MINMFS INTER INCOME TR | 22,866 | $85.0M | 0.01% | |
| 287 | OMEXODYSSEY MARINE EXPLORATION I | 12,095 | $82.0M | 0.01% | |
| 288 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $56.0M | 0.01% |
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