ProVise Management Group, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.0B
Holdings
373
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
IAGGISHARES TR | $277K |
DWDMORGAN STANLEY | $273K |
FDISFIDELITY COVINGTON TRUST | $271K |
SILKSILK RD MED INC | $270K |
CSQCALAMOS STRATEGIC TOTAL RETU | $266K |
CMPCOMPASS MINERALS INTL INC | $265K |
UPBDRENT A CTR INC NEW | $262K |
CATCATERPILLAR INC | $261K |
CBCHUBB LIMITED | $260K |
AGGISHARES TR | $260K |
EOGEOG RES INC | $260K |
FTSLFIRST TR EXCHANGE-TRADED FD | $259K |
UNPUNION PAC CORP | $256K |
—BLACKROCK MUNIHLDS INVSTM QL | $254K |
IPKWINVESCO EXCH TRADED FD TR II | $251K |
SPLVINVESCO EXCH TRADED FD TR II | $251K |
NVGNUVEEN AMT FREE MUN CR INC F | $248K |
FCVTFIRST TR EXCHANGE-TRADED FD | $247K |
TTTRANE TECHNOLOGIES PLC | $247K |
PNCPNC FINL SVCS GROUP INC | $247K |
HYSPIMCO ETF TR | $247K |
CRWDCROWDSTRIKE HLDGS INC | $244K |
CWBSPDR SER TR | $242K |
ILMNILLUMINA INC | $241K |
NETCLOUDFLARE INC | $240K |
FCXFREEPORT-MCMORAN INC | $239K |
MPCMARATHON PETE CORP | $239K |
EBAEBAY INC. | $239K |
LBRDKLIBERTY BROADBAND CORP | $237K |
IDXXIDEXX LABS INC | $236K |
APDAIR PRODS & CHEMS INC | $235K |
MDYGSPDR SER TR | $234K |
GEGENERAL ELECTRIC CO | $232K |
HPFHANCOCK JOHN PFD INCOME FD I | $228K |
ITWILLINOIS TOOL WKS INC | $228K |
SCHHSCHWAB STRATEGIC TR | $227K |
TMOTHERMO FISHER SCIENTIFIC INC | $226K |
ACWVISHARES INC | $222K |
SPTSPROUT SOCIAL INC | $221K |
TFISPDR SER TR | $219K |
KDPKEURIG DR PEPPER INC | $218K |
RSGREPUBLIC SVCS INC | $217K |
JMMNUVEEN MULTI-MKT INCOME FD | $216K |
KMIKINDER MORGAN INC DEL | $215K |
FDXFEDEX CORP | $213K |
XLUSELECT SECTOR SPDR TR | $213K |
CDKCDK GLOBAL INC | $212K |
HPIHANCOCK JOHN PFD INCOME FD | $210K |
VOOVVANGUARD ADMIRAL FDS INC | $210K |
VHTVANGUARD WORLD FDS | $209K |
BABAALIBABA GROUP HLDG LTD | $208K |
SNAPSNAP INC | $207K |
EEMISHARES TR | $203K |
IJSISHARES TR | $202K |
IXUSISHARES TR | $202K |
OGNORGANON & CO | $202K |
BCCCGLOBAL X FDS | $201K |
IEFISHARES TR | $201K |
KMXCARMAX INC | $200K |
MVTBLACKROCK MUNIVEST FD II INC | $200K |
FXNFIRST TR EXCHANGE TRADED FD | $190K |
JHIHANCOCK JOHN INVS TR | $189K |
TSITCW STRATEGIC INCOME FD INC | $180K |
KLMNINVESCO EXCH TRADED FD TR II | $179K |
MUABLACKROCK MUNIASSETS FD INC | $167K |
VTRSVIATRIS INC | $156K |
MMUWESTERN ASSET MANAGED MUNS F | $144K |
FNBF N B CORP | $131K |
BKTBLACKROCK INCOME TR INC | $130K |
PCFHIGH INCOME SECS FD | $129K |
CPRXCATALYST PHARMACEUTICALS INC | $101K |
OMEXODYSSEY MARINE EXPL INC | $85K |
MINMFS INTER INCOME TR | $57K |
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