ProVise Management Group, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.2T
Holdings
342
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITOTISHARES TR | 2,295 | $241.5M | 0.02% | |
| 302 | LPGDORIAN LPG LTD | 5,408 | $237.2M | 0.02% | |
| 303 | SUBISHARES TR | 2,225 | $234.6M | 0.02% | |
| 304 | 8CWCROWN CASTLE INC | 2,030 | $233.8M | 0.02% | |
| 305 | RSGREPUBLIC SVCS INC | 1,406 | $231.9M | 0.02% | |
| 306 | GEGENERAL ELECTRIC CO | 1,802 | $229.9M | 0.02% | |
| 307 | CRWDCROWDSTRIKE HLDGS INC | 900 | $229.8M | 0.02% | |
| 308 | SCHOSCHWAB STRATEGIC TR | 4,735 | $229.4M | 0.02% | |
| 309 | LRNSTRIDE INC | 3,859 | $229.1M | 0.02% | |
| 310 | NBHNEUBERGER BERMAN MUN FD INC | 21,937 | $227.0M | 0.02% | |
| 311 | BTZBLACKROCK CR ALLOCATION INCO | 21,640 | $223.3M | 0.02% | |
| 312 | LBRDKLIBERTY BROADBAND CORP | 2,768 | $223.1M | 0.02% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 408 | $216.6M | 0.02% | |
| 314 | OKEONEOK INC NEW | 3,083 | $216.5M | 0.02% | |
| 315 | UBERUBER TECHNOLOGIES INC | 3,505 | $215.8M | 0.02% | |
| 316 | BLWBLACKROCK LTD DURATION INCOM | 15,408 | $215.4M | 0.02% | |
| 317 | CAHCARDINAL HEALTH INC | 2,134 | $215.1M | 0.02% | |
| 318 | IPKWINVESCO EXCH TRADED FD TR II | 5,711 | $213.7M | 0.02% | |
| 319 | DXJWISDOMTREE TR | 2,407 | $211.8M | 0.02% | |
| 320 | IDXXIDEXX LABS INC | 380 | $210.9M | 0.02% | |
| 321 | OREALTY INCOME CORP | 3,662 | $210.3M | 0.02% | |
| 322 | XSDSPDR SER TR | 921 | $207.0M | 0.02% | |
| 323 | IYTISHARES TR | 786 | $206.3M | 0.02% | |
| 324 | AGGISHARES TR | 2,042 | $202.7M | 0.02% | |
| 325 | AQLTISHARES TR | 2,875 | $202.3M | 0.02% | |
| 326 | HEFAISHARES TR | 6,400 | $201.7M | 0.02% | |
| 327 | IYJISHARES TR | 1,760 | $201.3M | 0.02% | |
| 328 | WBDWARNER BROS DISCOVERY INC | 17,634 | $200.7M | 0.02% | |
| 329 | SHOSUNSTONE HOTEL INVS INC NEW | 17,199 | $184.5M | 0.02% | |
| 330 | AFBALLIANCEBERNSTEIN NATL MUN I | 16,388 | $177.6M | 0.02% | |
| 331 | JFRNUVEEN FLOATING RATE INCOME | 18,572 | $152.7M | 0.01% | |
| 332 | XEVVXEATON VANCE LTD DURATION INC | 15,730 | $150.7M | 0.01% | |
| 333 | BKFIBNY MELLON MUN INCOME INC | 22,858 | $148.6M | 0.01% | |
| 334 | FNBF N B CORP | 10,283 | $141.6M | 0.01% | |
| 335 | JHSHANCOCK JOHN INCOME SECS TR | 12,900 | $140.4M | 0.01% | |
| 336 | DSMBNY MELLON STRATEGIC MUN BD | 24,370 | $139.2M | 0.01% | |
| 337 | SBIWESTERN ASSET INTER MUNI FD | 13,750 | $105.9M | 0.01% | |
| 338 | NUNU HLDGS LTD | 11,580 | $96.5M | 0.01% | |
| 339 | LEOBNY MELLON STRATEGIC MUNS IN | 14,925 | $87.5M | 0.01% | |
| 340 | LYGLLOYDS BANKING GROUP PLC | 32,801 | $78.4M | 0.01% | |
| 341 | TSITCW STRATEGIC INCOME FD INC | 15,401 | $70.7M | 0.01% | |
| 342 | APYXAPYX MEDICAL CORPORATION | 13,499 | $35.4M | 0.00% |
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