ProVise Management Group, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.1B
Holdings
372
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
XRTSPDR SER TR | $273K |
SBIWESTERN ASSET INTER MUNI FD | $268K |
LBRDKLIBERTY BROADBAND CORP | $268K |
OREALTY INCOME CORP | $266K |
EEMISHARES TR | $263K |
FXNFIRST TR EXCHANGE TRADED FD | $263K |
CSQCALAMOS STRATEGIC TOTAL RETU | $263K |
KTFDWS MUN INCOME TR | $262K |
ALNYALNYLAM PHARMACEUTICALS INC | $261K |
BCCCGLOBAL X FDS | $261K |
ANGLVANECK ETF TRUST | $260K |
ISRGINTUITIVE SURGICAL INC | $260K |
HN9HANESBRANDS INC | $258K |
TFISPDR SER TR | $258K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $257K |
VYMIVANGUARD WHITEHALL FDS | $255K |
QCOMQUALCOMM INC | $252K |
KMIKINDER MORGAN INC DEL | $247K |
LLYLILLY ELI & CO | $245K |
HEFAISHARES TR | $244K |
RBLXROBLOX CORP | $243K |
CDKCDK GLOBAL INC | $243K |
RSGREPUBLIC SVCS INC | $239K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $238K |
GEGENERAL ELECTRIC CO | $238K |
IYJISHARES TR | $238K |
CNPCENTERPOINT ENERGY INC | $236K |
ALLEALLEGION PLC | $235K |
VHTVANGUARD WORLD FDS | $235K |
TMOTHERMO FISHER SCIENTIFIC INC | $234K |
PNCPNC FINL SVCS GROUP INC | $233K |
MGVVANGUARD WORLD FD | $231K |
COSTCOSTCO WHSL CORP NEW | $230K |
IPKWINVESCO EXCH TRADED FD TR II | $229K |
APDAIR PRODS & CHEMS INC | $229K |
ITWILLINOIS TOOL WKS INC | $228K |
MDYGSPDR SER TR | $226K |
FDXFEDEX CORP | $225K |
VOOVVANGUARD ADMIRAL FDS INC | $225K |
LMBSFIRST TR EXCHANGE-TRADED FD | $221K |
VAWVANGUARD WORLD FDS | $221K |
VRIGINVESCO ACTIVELY MANAGED ETF | $221K |
COWZPACER FDS TR | $221K |
AGGISHARES TR | $219K |
BPBP PLC | $219K |
XLUSELECT SECTOR SPDR TR | $219K |
ACMAECOM | $216K |
LIVNLIVANOVA PLC | $215K |
BIIBBIOGEN INC | $213K |
NEENEXTERA ENERGY INC | $210K |
BNDXVANGUARD CHARLOTTE FDS | $210K |
CBRECBRE GROUP INC | $209K |
ILMNILLUMINA INC | $208K |
IDXXIDEXX LABS INC | $208K |
IAGGISHARES TR | $207K |
SPYMSPDR SER TR | $204K |
GILDGILEAD SCIENCES INC | $202K |
SILKSILK RD MED INC | $202K |
KMBKIMBERLY-CLARK CORP | $202K |
NVONOVO-NORDISK A S | $200K |
MVTBLACKROCK MUNIVEST FD II INC | $164K |
—BLACKROCK MUNIHLDS INVSTM QL | $159K |
CPRXCATALYST PHARMACEUTICALS INC | $158K |
PHUNWPHUNWARE INC | $142K |
MUABLACKROCK MUNIASSETS FD INC | $141K |
FNBF N B CORP | $140K |
MMUWESTERN ASSET MANAGED MUNS F | $137K |
TSITCW STRATEGIC INCOME FD INC | $106K |
BKTBLACKROCK INCOME TR INC | $84K |
OMEXODYSSEY MARINE EXPL INC | $81K |
JMMNUVEEN MULTI-MKT INCOME FD | $71K |
LYGLLOYDS BANKING GROUP PLC | $33K |
PreviousPage 4 of 4