ProVise Management Group, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$928.0B
Holdings
351
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (351 positions)
| Stock | Value |
|---|---|
SMHVANECK VECTORS ETF TR | $623.0M |
IPGINTERPUBLIC GROUP COS INC | $621.0M |
PFFISHARES TR | $614.0M |
VIGIVANGUARD WHITEHALL FDS | $598.0M |
SLXVANECK VECTORS ETF TR | $593.0M |
IVVISHARES TR | $586.0M |
XBISPDR SER TR | $583.0M |
PGFINVESCO EXCHANGE TRADED FD T | $576.0M |
DGROISHARES TR | $572.0M |
KKRKKR & CO INC | $542.0M |
STZCONSTELLATION BRANDS INC | $531.0M |
MOALTRIA GROUP INC | $520.0M |
GSGOLDMAN SACHS GROUP INC | $517.0M |
DEDEERE & CO | $516.0M |
PCEFINVESCO EXCH TRADED FD TR II | $508.0M |
VTEBVANGUARD MUN BD FDS | $505.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $501.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $497.0M |
BKNBLACKROCK INVT QUALITY MUN T | $493.0M |
DKNG1USDDRAFTKINGS INC | $482.0M |
BCOBRINKS CO | $479.0M |
NADNUVEEN QUALITY MUNCP INCOME | $475.0M |
SPTSPROUT SOCIAL INC | $471.0M |
MGMMGM RESORTS INTERNATIONAL | $469.0M |
ADNTADIENT PLC | $464.0M |
CATCATERPILLAR INC | $455.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $455.0M |
SSBUSDSOUTH ST CORP | $453.0M |
DOOBRP INC | $452.0M |
BABAALIBABA GROUP HLDG LTD | $445.0M |
AMEDAMEDISYS INC | $438.0M |
USMVISHARES TR | $432.0M |
HEFAISHARES TR | $424.0M |
NEENEXTERA ENERGY INC | $424.0M |
APDAIR PRODS & CHEMS INC | $418.0M |
BABOEING CO | $413.0M |
PYPLPAYPAL HLDGS INC | $412.0M |
SPLVINVESCO EXCH TRADED FD TR II | $405.0M |
XSLVINVESCO EXCH TRADED FD TR II | $402.0M |
PAYXPAYCHEX INC | $401.0M |
TDOCTELADOC HEALTH INC | $388.0M |
EEMISHARES TR | $382.0M |
XEVVXEATON VANCE LTD DURATION INC | $380.0M |
ITWILLINOIS TOOL WKS INC | $379.0M |
VISVANGUARD WORLD FDS | $377.0M |
CMICUMMINS INC | $372.0M |
BKFIBNY MELLON MUN INCOME INC | $369.0M |
BCCCGLOBAL X FDS | $368.0M |
LYFTLYFT INC | $366.0M |
ITBISHARES TR | $360.0M |
XMPTVANECK VECTORS ETF TR | $356.0M |
WYNNWYNN RESORTS LTD | $356.0M |
UBERUBER TECHNOLOGIES INC | $354.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $354.0M |
GSKGLAXOSMITHKLINE PLC | $351.0M |
GMGENERAL MTRS CO | $348.0M |
VTRSVIATRIS INC | $348.0M |
USBUS BANCORP DEL | $338.0M |
SOXXISHARES TR | $338.0M |
XFEBFIRST TR EXCH TRADED FD III | $337.0M |
UNPUNION PAC CORP | $334.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $333.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $331.0M |
AZULQAZUL S A | $330.0M |
CBRECBRE GROUP INC | $330.0M |
IJTISHARES TR | $327.0M |
XSDSPDR SER TR | $326.0M |
DWDMORGAN STANLEY | $324.0M |
IYJISHARES TR | $324.0M |
HYSPIMCO ETF TR | $319.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $317.0M |
XHBSPDR SER TR | $316.0M |
KTFDWS MUN INCOME TR | $316.0M |
WPPWPP PLC NEW | $315.0M |
AFBALLIANCEBERNSTEIN NATL MUN I | $315.0M |
VYMIVANGUARD WHITEHALL FDS | $314.0M |
BAXBAXTER INTL INC | $314.0M |
SCHWSCHWAB CHARLES CORP | $312.0M |
TFCTRUIST FINL CORP | $308.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $305.0M |
NETCLOUDFLARE INC | $305.0M |
ARKTARK ETF TR | $302.0M |
VGTVANGUARD WORLD FDS | $302.0M |
MZTILANCASTER COLONY CORP | $301.0M |
IBUYAMPLIFY ETF TR | $298.0M |
XRTSPDR SER TR | $296.0M |
SILKSILK RD MED INC | $294.0M |
EAELECTRONIC ARTS INC | $293.0M |
IYRISHARES TR | $288.0M |
SUSAISHARES TR | $287.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $284.0M |
SBIWESTERN ASSET INTER MUNI FD | $281.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $277.0M |
IWRISHARES TR | $277.0M |
CDKCDK GLOBAL INC | $270.0M |
FXNFIRST TR EXCHANGE TRADED FD | $268.0M |
ANGLVANECK VECTORS ETF TR | $266.0M |
TTTRANE TECHNOLOGIES PLC | $265.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $263.0M |
CBCHUBB LIMITED | $262.0M |