ProVise Management Group, LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$937.6M

Holdings

326

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (326 positions)

StockValue
IWRISHARES TR
$221K
FDXFEDEX CORP
$220K
HEFAISHARES TR
$219K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$219K
EEMISHARES TR
$216K
BABOEING CO
$215K
FCXFREEPORT-MCMORAN INC
$214K
SOXXISHARES TR
$214K
FISFIDELITY NATL INFORMATION SV
$213K
UNPUNION PAC CORP
$213K
INSIGHT SELECT INCOME FD
$211K
BCCCGLOBAL X FDS
$211K
BPBP PLC
$210K
STZCONSTELLATION BRANDS INC
$209K
AGGISHARES TR
$205K
NVONOVO-NORDISK A S
$200K
MVTBLACKROCK MUNIVEST FD II INC
$134K
MUABLACKROCK MUNIASSETS FD INC
$134K
MMUWESTERN ASSET MANAGED MUNS F
$125K
FNBF N B CORP
$123K
CPRXCATALYST PHARMACEUTICALS INC
$98K
TSITCW STRATEGIC INCOME FD INC
$91K
BKTBLACKROCK INCOME TR INC
$75K
JMMNUVEEN MULTI-MKT INCOME FD
$66K
OMEXODYSSEY MARINE EXPL INC
$41K
LYGLLOYDS BANKING GROUP PLC
$29K
PreviousPage 4 of 4