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 |
|---|---|
ISIIONIS PHARMACEUTICALS INC | $261K |
FCXFREEPORT-MCMORAN INC | $260K |
IPORENAISSANCE CAP GREENWICH FD | $253K |
—BLACKROCK MUNIHLDS INVSTM QL | $246K |
FCVTFIRST TR EXCHANGE-TRADED FD | $244K |
ADPAUTOMATIC DATA PROCESSING IN | $244K |
OKEONEOK INC NEW | $242K |
SPYGSPDR SER TR | $240K |
FDXFEDEX CORP | $239K |
ACWVISHARES INC | $237K |
NVGNUVEEN AMT FREE MUN CR INC F | $234K |
KLMNINVESCO EXCH TRADED FD TR II | $234K |
MDYGSPDR SER TR | $233K |
CMPCOMPASS MINERALS INTL INC | $229K |
GEGENERAL ELECTRIC CO | $227K |
JPXAEROVIRONMENT INC | $226K |
ALNYALNYLAM PHARMACEUTICALS INC | $226K |
PNCPNC FINL SVCS GROUP INC | $223K |
KMIKINDER MORGAN INC DEL | $223K |
APOEURAPOLLO GLOBAL MGMT INC | $222K |
VHTVANGUARD WORLD FDS | $221K |
KDPKEURIG DR PEPPER INC | $220K |
EMNEASTMAN CHEM CO | $220K |
HCAHCA HEALTHCARE INC | $219K |
HPFHANCOCK JOHN PFD INCOME FD I | $218K |
IPKWINVESCO EXCH TRADED FD TR II | $217K |
JETSETF SER SOLUTIONS | $217K |
IAGGISHARES TR | $216K |
AAXJISHARES TR | $215K |
IMCGISHARES TR | $214K |
KMBKIMBERLY-CLARK CORP | $210K |
JMMNUVEEN MULTI-MKT INCOME FD | $209K |
LBRDKLIBERTY BROADBAND CORP | $206K |
PALLABERDEEN STD PALLADIUM ETF T | $204K |
VOOVVANGUARD ADMIRAL FDS INC | $203K |
SCHESCHWAB STRATEGIC TR | $202K |
HPIHANCOCK JOHN PFD INCOME FD | $202K |
CERNCHFCERNER CORP | $200K |
VAWVANGUARD WORLD FDS | $200K |
MVTBLACKROCK MUNIVEST FD II INC | $197K |
JHIHANCOCK JOHN INVS TR | $185K |
TSITCW STRATEGIC INCOME FD INC | $178K |
PAGPPLAINS GP HLDGS L P | $169K |
MUABLACKROCK MUNIASSETS FD INC | $168K |
—BLACKROCK MUNIYIELD INVT QUA | $145K |
MMUWESTERN ASSET MANAGED MUNS F | $140K |
BKTBLACKROCK INCOME TR INC | $130K |
PCFHIGH INCOME SECS FD | $129K |
CPRXCATALYST PHARMACEUTICALS INC | $88K |
OMEXODYSSEY MARINE EXPL INC | $81K |
MINMFS INTER INCOME TR | $66K |
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