ProVise Management Group, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.1T
Holdings
335
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUBISHARES TR | 2,225 | $228.9M | 0.02% | |
| 302 | FLOTISHARES TR | 4,492 | $228.6M | 0.02% | |
| 303 | SCHOSCHWAB STRATEGIC TR | 4,733 | $226.7M | 0.02% | |
| 304 | ISTBISHARES TR | 4,886 | $226.6M | 0.02% | |
| 305 | PANWPALO ALTO NETWORKS INC | 948 | $222.2M | 0.02% | |
| 306 | BLWBLACKROCK LTD DURATION INCOM | 17,115 | $220.4M | 0.02% | |
| 307 | PHBINVESCO EXCH TRADED FD TR II | 12,858 | $219.6M | 0.02% | |
| 308 | FDXFEDEX CORP | 812 | $215.1M | 0.02% | |
| 309 | GEGENERAL ELECTRIC CO | 1,941 | $214.7M | 0.02% | |
| 310 | DXJWISDOMTREE TR | 2,417 | $213.3M | 0.02% | |
| 311 | IWRISHARES TR | 3,080 | $213.3M | 0.02% | |
| 312 | IGSBISHARES TR | 4,201 | $209.3M | 0.02% | |
| 313 | UBERUBER TECHNOLOGIES INC | 4,505 | $207.2M | 0.02% | |
| 314 | TMOTHERMO FISHER SCIENTIFIC INC | 408 | $206.5M | 0.02% | |
| 315 | IPKWINVESCO EXCH TRADED FD TR II | 5,810 | $203.7M | 0.02% | |
| 316 | MDYVSPDR SER TR | 3,131 | $203.1M | 0.02% | |
| 317 | RSGREPUBLIC SVCS INC | 1,406 | $200.4M | 0.02% | |
| 318 | WBDWARNER BROS DISCOVERY INC | 17,875 | $194.1M | 0.02% | |
| 319 | SBIWESTERN ASSET INTER MUNI FD | 25,750 | $184.4M | 0.02% | |
| 320 | DSMBNY MELLON STRATEGIC MUN BD | 36,440 | $182.3M | 0.02% | |
| 321 | JFRNUVEEN FLOATING RATE INCOME | 21,236 | $174.3M | 0.02% | |
| 322 | XEVVXEATON VANCE LTD DURATION INC | 18,430 | $166.6M | 0.02% | |
| 323 | SHOSUNSTONE HOTEL INVS INC NEW | 17,311 | $161.9M | 0.02% | |
| 324 | BKFIBNY MELLON MUN INCOME INC | 26,483 | $150.2M | 0.01% | |
| 325 | JHSHANCOCK JOHN INCOME SECS TR | 13,900 | $142.6M | 0.01% | |
| 326 | BKNBLACKROCK INVT QUALITY MUN T | 13,735 | $139.0M | 0.01% | |
| 327 | DRTSALPHA TAU MEDICAL LTD | 35,070 | $132.9M | 0.01% | |
| 328 | NVGNUVEEN AMT FREE MUN CR INC F | 12,402 | $127.9M | 0.01% | |
| 329 | FNBF N B CORP | 10,283 | $111.0M | 0.01% | |
| 330 | NADNUVEEN QUALITY MUNCP INCOME | 10,141 | $102.8M | 0.01% | |
| 331 | LEOBNY MELLON STRATEGIC MUNS IN | 17,875 | $95.3M | 0.01% | |
| 332 | NUNU HLDGS LTD | 10,200 | $74.0M | 0.01% | |
| 333 | TSITCW STRATEGIC INCOME FD INC | 15,401 | $70.5M | 0.01% | |
| 334 | LYGLLOYDS BANKING GROUP PLC | 32,801 | $69.9M | 0.01% | |
| 335 | OMEXODYSSEY MARINE EXPL INC | 11,881 | $44.4M | 0.00% |
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