ProVise Management Group, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.2T
Holdings
249
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 5,195 | $316.8M | 0.03% | |
| 202 | PAYXPAYCHEX INC | 2,033 | $313.7M | 0.03% | |
| 203 | MHDBLACKROCK MUNIHOLDINGS FD IN | 26,695 | $313.4M | 0.03% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 1,756 | $308.7M | 0.03% | |
| 205 | PAYCPAYCOM SOFTWARE INC | 1,385 | $302.6M | 0.03% | |
| 206 | CBRECBRE GROUP INC | 2,286 | $299.0M | 0.03% | |
| 207 | IYRISHARES TR | 3,095 | $296.3M | 0.03% | |
| 208 | HONHONEYWELL INTL INC | 1,399 | $296.2M | 0.03% | |
| 209 | SMHVANECK ETF TRUST | 1,382 | $292.3M | 0.02% | |
| 210 | MTNVAIL RESORTS INC | 1,825 | $292.0M | 0.02% | |
| 211 | PSXPHILLIPS 66 | 2,333 | $288.0M | 0.02% | |
| 212 | HYGISHARES TR | 3,585 | $282.8M | 0.02% | |
| 213 | VHTVANGUARD WORLD FD | 1,055 | $279.3M | 0.02% | |
| 214 | AFBALLIANCEBERNSTEIN NATL MUN I | 25,700 | $279.1M | 0.02% | |
| 215 | DISDISNEY WALT CO | 2,721 | $268.5M | 0.02% | |
| 216 | TIPISHARES TR | 2,386 | $265.1M | 0.02% | |
| 217 | NFLXNETFLIX INC | 282 | $263.0M | 0.02% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 277 | $262.1M | 0.02% | |
| 219 | EOGEOG RES INC | 2,043 | $262.0M | 0.02% | |
| 220 | LBRDKLIBERTY BROADBAND CORP | 3,075 | $261.5M | 0.02% | |
| 221 | MTUMISHARES TR | 1,289 | $260.5M | 0.02% | |
| 222 | VGTVANGUARD WORLD FD | 479 | $259.8M | 0.02% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 1,505 | $259.6M | 0.02% | |
| 224 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,397 | $256.4M | 0.02% | |
| 225 | IPKWINVESCO EXCH TRADED FD TR II | 5,610 | $256.1M | 0.02% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,492 | $247.7M | 0.02% | |
| 227 | RDIVINVESCO EXCH TRADED FD TR II | 4,965 | $242.4M | 0.02% | |
| 228 | BPBP PLC | 7,130 | $240.9M | 0.02% | |
| 229 | SPYMSPDR SER TR | 3,592 | $236.2M | 0.02% | |
| 230 | AQLTISHARES TR | 3,115 | $235.7M | 0.02% | |
| 231 | MLPAGLOBAL X FDS | 4,422 | $235.4M | 0.02% | |
| 232 | IPGINTERPUBLIC GROUP COS INC | 8,545 | $232.1M | 0.02% | |
| 233 | PANWPALO ALTO NETWORKS INC | 1,360 | $232.1M | 0.02% | |
| 234 | UNHUNITEDHEALTH GROUP INC | 434 | $227.3M | 0.02% | |
| 235 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,634 | $217.5M | 0.02% | |
| 236 | DWDMORGAN STANLEY | 1,834 | $214.0M | 0.02% | |
| 237 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,422 | $213.1M | 0.02% | |
| 238 | 8CWCROWN CASTLE INC | 2,015 | $210.0M | 0.02% | |
| 239 | VCITVANGUARD SCOTTSDALE FDS | 2,507 | $205.0M | 0.02% | |
| 240 | BLWBLACKROCK LTD DURATION INCOM | 13,818 | $195.4M | 0.02% | |
| 241 | WBDWARNER BROS DISCOVERY INC | 15,777 | $169.3M | 0.01% | |
| 242 | XEVVXEATON VANCE LIMITED DURATION | 16,733 | $167.0M | 0.01% | |
| 243 | FNBF N B CORP | 10,283 | $138.3M | 0.01% | |
| 244 | BTZBLACKROCK CR ALLOCATION INCO | 12,093 | $129.6M | 0.01% | |
| 245 | JFRNUVEEN FLOATING RATE INCOME | 15,194 | $128.7M | 0.01% | |
| 246 | FFORD MTR CO | 10,764 | $108.0M | 0.01% | |
| 247 | LYGLLOYDS BANKING GROUP PLC | 24,665 | $94.2M | 0.01% | |
| 248 | SBIWESTERN ASSET INTER MUNI FD | 10,750 | $83.8M | 0.01% | |
| 249 | APYXAPYX MEDICAL CORPORATION | 13,499 | $18.5M | 0.00% |
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