ProVise Management Group, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.2T
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVEISHARES TR | 1,719 | $328.1M | 0.03% | |
| 202 | CSCOCISCO SYS INC | 5,525 | $327.1M | 0.03% | |
| 203 | PAYXPAYCHEX INC | 2,300 | $322.5M | 0.03% | |
| 204 | VTIVANGUARD INDEX FDS | 1,085 | $314.5M | 0.03% | |
| 205 | DBEZDBX ETF TR | 6,880 | $314.2M | 0.03% | |
| 206 | IWMISHARES TR | 1,397 | $308.6M | 0.03% | |
| 207 | QCOMQUALCOMM INC | 2,007 | $308.3M | 0.03% | |
| 208 | TIPISHARES TR | 2,817 | $300.1M | 0.03% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 593 | $299.8M | 0.03% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 5,284 | $298.9M | 0.03% | |
| 211 | DISDISNEY WALT CO | 2,677 | $298.1M | 0.03% | |
| 212 | HYGISHARES TR | 3,688 | $290.1M | 0.02% | |
| 213 | IYRISHARES TR | 3,095 | $288.0M | 0.02% | |
| 214 | PANWPALO ALTO NETWORKS INC | 1,576 | $286.8M | 0.02% | |
| 215 | VGTVANGUARD WORLD FD | 458 | $284.8M | 0.02% | |
| 216 | HONHONEYWELL INTL INC | 1,257 | $283.9M | 0.02% | |
| 217 | AFBALLIANCEBERNSTEIN NATL MUN I | 25,900 | $281.5M | 0.02% | |
| 218 | XMUIXBLACKROCK MUNICIPAL INCOME | 22,726 | $275.4M | 0.02% | |
| 219 | ALKTALKAMI TECHNOLOGY INC | 7,339 | $269.2M | 0.02% | |
| 220 | AVGOBROADCOM INC | 1,160 | $268.9M | 0.02% | |
| 221 | VHTVANGUARD WORLD FD | 1,055 | $267.6M | 0.02% | |
| 222 | MTUMISHARES TR | 1,290 | $266.9M | 0.02% | |
| 223 | EOGEOG RES INC | 2,163 | $265.1M | 0.02% | |
| 224 | DEODIAGEO PLC | 2,077 | $264.0M | 0.02% | |
| 225 | SPYMSPDR SER TR | 3,827 | $263.8M | 0.02% | |
| 226 | IPGINTERPUBLIC GROUP COS INC | 9,350 | $262.0M | 0.02% | |
| 227 | NFLXNETFLIX INC | 293 | $261.2M | 0.02% | |
| 228 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,359 | $260.5M | 0.02% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 278 | $254.8M | 0.02% | |
| 230 | SEESEALED AIR CORP NEW | 7,435 | $251.5M | 0.02% | |
| 231 | RDIVINVESCO EXCH TRADED FD TR II | 5,191 | $250.5M | 0.02% | |
| 232 | LBRDKLIBERTY BROADBAND CORP | 3,350 | $250.4M | 0.02% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 1,256 | $242.2M | 0.02% | |
| 234 | GISGENERAL MLS INC | 3,756 | $239.5M | 0.02% | |
| 235 | OREALTY INCOME CORP | 4,482 | $239.4M | 0.02% | |
| 236 | PSXPHILLIPS 66 | 2,098 | $239.0M | 0.02% | |
| 237 | DWDMORGAN STANLEY | 1,832 | $230.3M | 0.02% | |
| 238 | IPKWINVESCO EXCH TRADED FD TR II | 5,719 | $227.1M | 0.02% | |
| 239 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,383 | $223.7M | 0.02% | |
| 240 | MLPAGLOBAL X FDS | 4,422 | $218.5M | 0.02% | |
| 241 | IWRISHARES TR | 2,457 | $217.2M | 0.02% | |
| 242 | BABOEING CO | 1,191 | $210.8M | 0.02% | |
| 243 | BPBP PLC | 7,130 | $210.8M | 0.02% | |
| 244 | AIGAMERICAN INTL GROUP INC | 2,870 | $208.9M | 0.02% | |
| 245 | CATCATERPILLAR INC | 565 | $205.0M | 0.02% | |
| 246 | VCITVANGUARD SCOTTSDALE FDS | 2,549 | $204.6M | 0.02% | |
| 247 | TFCTRUIST FINL CORP | 4,683 | $203.1M | 0.02% | |
| 248 | BLWBLACKROCK LTD DURATION INCOM | 14,293 | $202.0M | 0.02% | |
| 249 | WBDWARNER BROS DISCOVERY INC | 17,237 | $182.2M | 0.02% | |
| 250 | XEVVXEATON VANCE LTD DURATION INC | 17,088 | $166.9M | 0.01% | |
| 251 | FNBF N B CORP | 10,283 | $152.0M | 0.01% | |
| 252 | JFRNUVEEN FLOATING RATE INCOME | 15,194 | $135.5M | 0.01% | |
| 253 | BTZBLACKROCK CR ALLOCATION INCO | 12,560 | $131.4M | 0.01% | |
| 254 | FFORD MTR CO | 10,734 | $106.3M | 0.01% | |
| 255 | SBIWESTERN ASSET INTER MUNI FD | 10,750 | $83.2M | 0.01% | |
| 256 | LYGLLOYDS BANKING GROUP PLC | 24,665 | $67.1M | 0.01% | |
| 257 | TSITCW STRATEGIC INCOME FD INC | 10,001 | $48.1M | 0.00% | |
| 258 | APYXAPYX MEDICAL CORPORATION | 13,499 | $21.3M | 0.00% |
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