ProVise Management Group, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$747.5M
Holdings
288
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
EMLPFIRST TR EXCHANGE-TRADED FD | $461K |
IYJISHARES TR | $459K |
IYMISHARES TR | $445K |
XMUIXBLACKROCK MUNI INTER DR FD I | $444K |
NADNUVEEN QUALITY MUNCP INCOME | $439K |
AKAMAKAMAI TECHNOLOGIES INC | $433K |
DHID R HORTON INC | $429K |
LLYLILLY ELI & CO | $406K |
STZCONSTELLATION BRANDS INC | $405K |
BKNBLACKROCK INVT QUALITY MUN T | $403K |
AMEDAMEDISYS INC | $395K |
PCEFINVESCO EXCH TRADED FD TR II | $393K |
EBAEBAY INC. | $390K |
BSCOINVESCO EXCH TRD SLF IDX FD | $384K |
KKRKKR & CO INC | $381K |
KRKROGER CO | $377K |
GSKGLAXOSMITHKLINE PLC | $370K |
MOALTRIA GROUP INC | $364K |
MGCVANGUARD WORLD FD | $362K |
SLXVANECK VECTORS ETF TR | $361K |
BKFIBNY MELLON MUN INCOME INC | $355K |
MDYSPDR S&P MIDCAP 400 ETF TR | $348K |
ITWILLINOIS TOOL WKS INC | $344K |
XEVVXEATON VANCE LTD DURATION INC | $341K |
IPGINTERPUBLIC GROUP COS INC | $340K |
AZULQAZUL S A | $330K |
USBUS BANCORP DEL | $321K |
CHRWC H ROBINSON WORLDWIDE INC | $319K |
GSGOLDMAN SACHS GROUP INC | $318K |
JPXAEROVIRONMENT INC | $317K |
NETCLOUDFLARE INC | $314K |
KTFDWS MUN INCOME TR | $309K |
BIGGQBIG LOTS INC | $308K |
BAXBAXTER INTL INC | $304K |
TSCOTRACTOR SUPPLY CO | $299K |
CMICUMMINS INC | $296K |
EAELECTRONIC ARTS INC | $295K |
SUSAISHARES TR | $294K |
MGMMGM RESORTS INTERNATIONAL | $286K |
CLXCLOROX CO DEL | $285K |
SSBUSDSOUTH ST CORP | $284K |
PAYXPAYCHEX INC | $282K |
DOOBRP INC | $281K |
SBIWESTERN ASSET INTER MUNI FD | $274K |
NZFNUVEEN MUNICIPAL CREDIT INC | $270K |
IVVISHARES TR | $265K |
NEANUVEEN FLTNG RTE INCM OPP FD | $261K |
BABOEING CO | $261K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $254K |
IYRISHARES TR | $250K |
VYMIVANGUARD WHITEHALL FDS | $250K |
GMGENERAL MTRS CO | $248K |
IJTISHARES TR | $244K |
ADNTADIENT PLC | $243K |
PINGUSDPING IDENTITY HLDG CORP | $240K |
APOEURAPOLLO GLOBAL MGMT INC | $227K |
SPEMSPDR INDEX SHS FDS | $224K |
SUSBISHARES TR | $224K |
XSDSPDR SER TR | $224K |
NEENEXTERA ENERGY INC | $222K |
GILDGILEAD SCIENCES INC | $220K |
PALLABERDEEN STD PALLADIUM ETF T | $219K |
IWRISHARES TR | $219K |
CMPCOMPASS MINERALS INTL INC | $217K |
NVGNUVEEN AMT FREE MUN CR INC F | $217K |
IEFISHARES TR | $213K |
KMBKIMBERLY CLARK CORP | $212K |
—BLACKROCK MUNIHLDS INVSTM QL | $210K |
SPHYSPDR SER TR | $208K |
ITBISHARES TR | $205K |
VHTVANGUARD WORLD FDS | $201K |
JMMNUVEEN MULTI-MKT INCOME FD | $201K |
TELTE CONNECTIVITY LTD | $200K |
PAGPPLAINS GP HLDGS L P | $199K |
HPFHANCOCK JOHN PFD INCOME FD I | $187K |
MVTBLACKROCK MUNIVEST FD II INC | $183K |
TSITCW STRATEGIC INCOME FD INC | $172K |
JHIHANCOCK JOHN INVS TR | $165K |
KMIKINDER MORGAN INC DEL | $164K |
MUABLACKROCK MUNIASSETS FD INC | $151K |
MMUWESTERN ASSET MANAGED MUNS F | $141K |
PCFHIGH INCOME SECS FD | $139K |
—BLACKROCK MUNIYIELD INVT QUA | $137K |
BKTBLACKROCK INCOME TR INC | $130K |
GEGENERAL ELECTRIC CO | $111K |
MINMFS INTER INCOME TR | $85K |
OMEXODYSSEY MARINE EXPLORATION I | $82K |
CPRXCATALYST PHARMACEUTICALS INC | $56K |
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