ProVise Management Group, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.0T
Holdings
373
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IAGGISHARES TR | 5,032 | $277.0M | 0.03% | |
| 302 | DWDMORGAN STANLEY | 2,805 | $273.0M | 0.03% | |
| 303 | FDISFIDELITY COVINGTON TRUST | 3,372 | $271.0M | 0.03% | |
| 304 | SILKSILK RD MED INC | 4,900 | $270.0M | 0.03% | |
| 305 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,000 | $266.0M | 0.03% | |
| 306 | CMPCOMPASS MINERALS INTL INC | 4,122 | $265.0M | 0.03% | |
| 307 | UPBDRENT A CTR INC NEW | 4,667 | $262.0M | 0.03% | |
| 308 | CATCATERPILLAR INC | 1,357 | $261.0M | 0.03% | |
| 309 | CBCHUBB LIMITED | 1,498 | $260.0M | 0.03% | |
| 310 | AGGISHARES TR | 2,262 | $260.0M | 0.03% | |
| 311 | EOGEOG RES INC | 3,240 | $260.0M | 0.03% | |
| 312 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,406 | $259.0M | 0.03% | |
| 313 | UNPUNION PAC CORP | 1,304 | $256.0M | 0.03% | |
| 314 | —BLACKROCK MUNIHLDS INVSTM QL | 17,500 | $254.0M | 0.03% | |
| 315 | IPKWINVESCO EXCH TRADED FD TR II | 5,733 | $251.0M | 0.02% | |
| 316 | SPLVINVESCO EXCH TRADED FD TR II | 4,127 | $251.0M | 0.02% | |
| 317 | NVGNUVEEN AMT FREE MUN CR INC F | 14,444 | $248.0M | 0.02% | |
| 318 | FCVTFIRST TR EXCHANGE-TRADED FD | 4,856 | $247.0M | 0.02% | |
| 319 | TTTRANE TECHNOLOGIES PLC | 1,431 | $247.0M | 0.02% | |
| 320 | PNCPNC FINL SVCS GROUP INC | 1,262 | $247.0M | 0.02% | |
| 321 | HYSPIMCO ETF TR | 2,488 | $247.0M | 0.02% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 993 | $244.0M | 0.02% | |
| 323 | CWBSPDR SER TR | 2,830 | $242.0M | 0.02% | |
| 324 | ILMNILLUMINA INC | 595 | $241.0M | 0.02% | |
| 325 | NETCLOUDFLARE INC | 2,128 | $240.0M | 0.02% | |
| 326 | FCXFREEPORT-MCMORAN INC | 7,340 | $239.0M | 0.02% | |
| 327 | MPCMARATHON PETE CORP | 3,859 | $239.0M | 0.02% | |
| 328 | EBAEBAY INC. | 3,427 | $239.0M | 0.02% | |
| 329 | LBRDKLIBERTY BROADBAND CORP | 1,373 | $237.0M | 0.02% | |
| 330 | IDXXIDEXX LABS INC | 380 | $236.0M | 0.02% | |
| 331 | APDAIR PRODS & CHEMS INC | 916 | $235.0M | 0.02% | |
| 332 | MDYGSPDR SER TR | 3,096 | $234.0M | 0.02% | |
| 333 | GEGENERAL ELECTRIC CO | 2,252 | $232.0M | 0.02% | |
| 334 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $228.0M | 0.02% | |
| 335 | ITWILLINOIS TOOL WKS INC | 1,102 | $228.0M | 0.02% | |
| 336 | SCHHSCHWAB STRATEGIC TR | 4,961 | $227.0M | 0.02% | |
| 337 | TMOTHERMO FISHER SCIENTIFIC INC | 395 | $226.0M | 0.02% | |
| 338 | ACWVISHARES INC | 2,165 | $222.0M | 0.02% | |
| 339 | SPTSPROUT SOCIAL INC | 1,809 | $221.0M | 0.02% | |
| 340 | TFISPDR SER TR | 4,250 | $219.0M | 0.02% | |
| 341 | KDPKEURIG DR PEPPER INC | 6,390 | $218.0M | 0.02% | |
| 342 | RSGREPUBLIC SVCS INC | 1,807 | $217.0M | 0.02% | |
| 343 | JMMNUVEEN MULTI-MKT INCOME FD | 28,750 | $216.0M | 0.02% | |
| 344 | KMIKINDER MORGAN INC DEL | 12,848 | $215.0M | 0.02% | |
| 345 | FDXFEDEX CORP | 972 | $213.0M | 0.02% | |
| 346 | XLUSELECT SECTOR SPDR TR | 3,339 | $213.0M | 0.02% | |
| 347 | CDKCDK GLOBAL INC | 4,989 | $212.0M | 0.02% | |
| 348 | HPIHANCOCK JOHN PFD INCOME FD | 9,772 | $210.0M | 0.02% | |
| 349 | VOOVVANGUARD ADMIRAL FDS INC | 1,490 | $210.0M | 0.02% | |
| 350 | VHTVANGUARD WORLD FDS | 846 | $209.0M | 0.02% | |
| 351 | BABAALIBABA GROUP HLDG LTD | 1,404 | $208.0M | 0.02% | |
| 352 | SNAPSNAP INC | 2,798 | $207.0M | 0.02% | |
| 353 | EEMISHARES TR | 4,035 | $203.0M | 0.02% | |
| 354 | IJSISHARES TR | 2,008 | $202.0M | 0.02% | |
| 355 | IXUSISHARES TR | 2,852 | $202.0M | 0.02% | |
| 356 | OGNORGANON & CO | 6,175 | $202.0M | 0.02% | |
| 357 | BCCCGLOBAL X FDS | 7,920 | $201.0M | 0.02% | |
| 358 | IEFISHARES TR | 1,744 | $201.0M | 0.02% | |
| 359 | KMXCARMAX INC | 1,562 | $200.0M | 0.02% | |
| 360 | MVTBLACKROCK MUNIVEST FD II INC | 13,150 | $200.0M | 0.02% | |
| 361 | FXNFIRST TR EXCHANGE TRADED FD | 16,540 | $190.0M | 0.02% | |
| 362 | JHIHANCOCK JOHN INVS TR | 10,116 | $189.0M | 0.02% | |
| 363 | TSITCW STRATEGIC INCOME FD INC | 31,340 | $180.0M | 0.02% | |
| 364 | KLMNINVESCO EXCH TRADED FD TR II | 23,450 | $179.0M | 0.02% | |
| 365 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $167.0M | 0.02% | |
| 366 | VTRSVIATRIS INC | 11,507 | $156.0M | 0.02% | |
| 367 | MMUWESTERN ASSET MANAGED MUNS F | 10,790 | $144.0M | 0.01% | |
| 368 | FNBF N B CORP | 11,283 | $131.0M | 0.01% | |
| 369 | BKTBLACKROCK INCOME TR INC | 21,310 | $130.0M | 0.01% | |
| 370 | PCFHIGH INCOME SECS FD | 14,708 | $129.0M | 0.01% | |
| 371 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $101.0M | 0.01% | |
| 372 | OMEXODYSSEY MARINE EXPL INC | 12,095 | $85.0M | 0.01% | |
| 373 | MINMFS INTER INCOME TR | 15,840 | $57.0M | 0.01% |
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