ProVise Management Group, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$866.2B
Holdings
339
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP | 4,236 | $225.0M | 0.03% | |
| 302 | KMBKIMBERLY-CLARK CORP | 1,646 | $222.0M | 0.03% | |
| 303 | FCXFREEPORT-MCMORAN INC | 8,510 | $221.0M | 0.03% | |
| 304 | —BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $221.0M | 0.03% | |
| 305 | AG8AGILENT TECHNOLOGIES INC | 1,855 | $220.0M | 0.03% | |
| 306 | VHTVANGUARD WORLD FDS | 981 | $219.0M | 0.03% | |
| 307 | HLTHILTON WORLDWIDE HLDGS INC | 1,970 | $219.0M | 0.03% | |
| 308 | CERNCHFCERNER CORP | 2,785 | $219.0M | 0.03% | |
| 309 | MDYGSPDR SER TR | 3,145 | $218.0M | 0.03% | |
| 310 | ISRGINTUITIVE SURGICAL INC | 267 | $218.0M | 0.03% | |
| 311 | IMCGISHARES TR | 569 | $218.0M | 0.03% | |
| 312 | LBRDKLIBERTY BROADBAND CORP | 1,373 | $217.0M | 0.03% | |
| 313 | FCVTFIRST TR EXCHANGE-TRADED FD | 4,407 | $216.0M | 0.02% | |
| 314 | XRTSPDR SER TR | 3,321 | $214.0M | 0.02% | |
| 315 | ITBISHARES TR | 3,800 | $212.0M | 0.02% | |
| 316 | IAGGISHARES TR | 3,718 | $209.0M | 0.02% | |
| 317 | IEFISHARES TR | 1,744 | $209.0M | 0.02% | |
| 318 | JMMNUVEEN MULTI-MKT INCOME FD | 28,750 | $207.0M | 0.02% | |
| 319 | KDPKEURIG DR PEPPER INC | 6,390 | $204.0M | 0.02% | |
| 320 | GILDGILEAD SCIENCES INC | 3,459 | $202.0M | 0.02% | |
| 321 | ACWVISHARES INC | 2,082 | $202.0M | 0.02% | |
| 322 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $200.0M | 0.02% | |
| 323 | MVTBLACKROCK MUNIVEST FD II INC | 13,150 | $195.0M | 0.02% | |
| 324 | KMIKINDER MORGAN INC DEL | 13,350 | $182.0M | 0.02% | |
| 325 | PDBCINVESCO ACTIVLY MANGD ETC FD | 11,784 | $180.0M | 0.02% | |
| 326 | TSITCW STRATEGIC INCOME FD INC | 31,340 | $178.0M | 0.02% | |
| 327 | JHIHANCOCK JOHN INVS TR | 10,266 | $177.0M | 0.02% | |
| 328 | GEGENERAL ELECTRIC CO | 16,244 | $175.0M | 0.02% | |
| 329 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $161.0M | 0.02% | |
| 330 | MMUWESTERN ASSET MANAGED MUNS F | 11,540 | $148.0M | 0.02% | |
| 331 | PCFHIGH INCOME SECS FD | 16,708 | $144.0M | 0.02% | |
| 332 | —BLACKROCK MUNIYIELD INVT QUA | 10,000 | $143.0M | 0.02% | |
| 333 | PAGPPLAINS GP HLDGS L P | 16,075 | $136.0M | 0.02% | |
| 334 | BKTBLACKROCK INCOME TR INC | 21,310 | $129.0M | 0.01% | |
| 335 | FXNFIRST TR EXCHANGE TRADED FD | 13,750 | $109.0M | 0.01% | |
| 336 | KLMNINVESCO EXCH TRADED FD TR II | 24,520 | $108.0M | 0.01% | |
| 337 | OMEXODYSSEY MARINE EXPL INC | 12,095 | $86.0M | 0.01% | |
| 338 | MINMFS INTER INCOME TR | 17,840 | $68.0M | 0.01% | |
| 339 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $63.0M | 0.01% |
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