ProVise Management Group, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.3T
Holdings
296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGE AEROSPACE | 2,432 | $458.6M | 0.04% | |
| 202 | XBISPDR SER TR | 4,634 | $457.8M | 0.04% | |
| 203 | PGFINVESCO EXCHANGE TRADED FD T | 29,033 | $454.7M | 0.04% | |
| 204 | XFRAXBLACKROCK FLOATING RATE INCO | 34,258 | $452.2M | 0.04% | |
| 205 | AMATAPPLIED MATLS INC | 2,231 | $450.8M | 0.04% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 756 | $441.7M | 0.03% | |
| 207 | COFCAPITAL ONE FINL CORP | 2,950 | $441.7M | 0.03% | |
| 208 | VISVANGUARD WORLD FD | 1,677 | $436.1M | 0.03% | |
| 209 | ROKROCKWELL AUTOMATION INC | 1,621 | $435.2M | 0.03% | |
| 210 | NVONOVO-NORDISK A S | 3,647 | $434.2M | 0.03% | |
| 211 | AQLTISHARES TR | 3,193 | $431.3M | 0.03% | |
| 212 | VGTVANGUARD WORLD FD | 735 | $430.9M | 0.03% | |
| 213 | FLQMFRANKLIN TEMPLETON ETF TR | 7,715 | $429.7M | 0.03% | |
| 214 | AVGOBROADCOM INC | 2,410 | $415.7M | 0.03% | |
| 215 | BSCOINVESCO EXCH TRD SLF IDX FD | 19,616 | $414.3M | 0.03% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 7,965 | $412.1M | 0.03% | |
| 217 | PFFISHARES TR | 12,296 | $408.6M | 0.03% | |
| 218 | XLFSELECT SECTOR SPDR TR | 8,966 | $406.3M | 0.03% | |
| 219 | MDYVSPDR SER TR | 4,960 | $394.1M | 0.03% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 801 | $393.5M | 0.03% | |
| 221 | SOXXISHARES TR | 1,692 | $390.2M | 0.03% | |
| 222 | SCHXSCHWAB STRATEGIC TR | 5,683 | $385.6M | 0.03% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 2,399 | $385.4M | 0.03% | |
| 224 | XMUIXBLACKROCK MUNICIPAL INCOME | 30,259 | $380.7M | 0.03% | |
| 225 | LQDISHARES TR | 3,271 | $369.5M | 0.03% | |
| 226 | NXPNUVEEN SELECT TAX-FREE INCOM | 24,310 | $367.3M | 0.03% | |
| 227 | GMGENERAL MTRS CO | 8,155 | $365.7M | 0.03% | |
| 228 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,719 | $360.2M | 0.03% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,065 | $358.6M | 0.03% | |
| 230 | HEFAISHARES TR | 9,903 | $350.8M | 0.03% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 563 | $348.3M | 0.03% | |
| 232 | VHTVANGUARD WORLD FD | 1,213 | $342.3M | 0.03% | |
| 233 | IVEISHARES TR | 1,719 | $338.9M | 0.03% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 1,200 | $336.6M | 0.03% | |
| 235 | PAYCPAYCOM SOFTWARE INC | 1,995 | $332.3M | 0.03% | |
| 236 | FNLCFIRST BANCORP INC ME | 12,483 | $328.6M | 0.03% | |
| 237 | TIPISHARES TR | 2,967 | $327.7M | 0.03% | |
| 238 | CBRECBRE GROUP INC | 2,616 | $325.6M | 0.03% | |
| 239 | IWMISHARES TR | 1,467 | $323.9M | 0.03% | |
| 240 | DEODIAGEO PLC | 2,287 | $321.0M | 0.03% | |
| 241 | HONHONEYWELL INTL INC | 1,545 | $319.3M | 0.03% | |
| 242 | RSPGINVESCO EXCHANGE TRADED FD T | 4,149 | $318.0M | 0.03% | |
| 243 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,296 | $317.1M | 0.03% | |
| 244 | IYRISHARES TR | 3,095 | $315.3M | 0.02% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 635 | $314.4M | 0.02% | |
| 246 | OREALTY INCOME CORP | 4,949 | $313.9M | 0.02% | |
| 247 | DBEZDBX ETF TR | 6,596 | $309.5M | 0.02% | |
| 248 | HYGISHARES TR | 3,732 | $299.7M | 0.02% | |
| 249 | SPYMSPDR SER TR | 4,155 | $280.5M | 0.02% | |
| 250 | SHAGWISDOMTREE TR | 5,819 | $279.2M | 0.02% | |
| 251 | NFLXNETFLIX INC | 393 | $278.7M | 0.02% | |
| 252 | WECWEC ENERGY GROUP INC | 2,852 | $274.3M | 0.02% | |
| 253 | SEESEALED AIR CORP NEW | 7,435 | $269.9M | 0.02% | |
| 254 | PANWPALO ALTO NETWORKS INC | 788 | $269.3M | 0.02% | |
| 255 | EOGEOG RES INC | 2,163 | $265.9M | 0.02% | |
| 256 | UBERUBER TECHNOLOGIES INC | 3,505 | $263.4M | 0.02% | |
| 257 | MTUMISHARES TR | 1,290 | $261.5M | 0.02% | |
| 258 | RDIVINVESCO EXCH TRADED FD TR II | 5,191 | $259.2M | 0.02% | |
| 259 | LBRDKLIBERTY BROADBAND CORP | 3,350 | $258.9M | 0.02% | |
| 260 | COSTCOSTCO WHSL CORP NEW | 281 | $249.2M | 0.02% | |
| 261 | PNCPNC FINL SVCS GROUP INC | 1,337 | $247.1M | 0.02% | |
| 262 | DEDEERE & CO | 590 | $246.2M | 0.02% | |
| 263 | IPKWINVESCO EXCH TRADED FD TR II | 5,717 | $244.9M | 0.02% | |
| 264 | SCISERVICE CORP INTL | 3,041 | $240.0M | 0.02% | |
| 265 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,278 | $239.4M | 0.02% | |
| 266 | 8CWCROWN CASTLE INC | 2,015 | $239.0M | 0.02% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 1,453 | $238.4M | 0.02% | |
| 268 | BABOEING CO | 1,564 | $237.8M | 0.02% | |
| 269 | IWRISHARES TR | 2,666 | $235.0M | 0.02% | |
| 270 | BTZBLACKROCK CR ALLOCATION INCO | 20,740 | $233.9M | 0.02% | |
| 271 | ALKTALKAMI TECHNOLOGY INC | 7,339 | $231.5M | 0.02% | |
| 272 | BPBP PLC | 7,233 | $227.0M | 0.02% | |
| 273 | NBHNEUBERGER BERMAN MUN FD INC | 20,137 | $223.7M | 0.02% | |
| 274 | XSDSPDR SER TR | 921 | $221.3M | 0.02% | |
| 275 | MMM3M CO | 1,565 | $213.9M | 0.02% | |
| 276 | AIGAMERICAN INTL GROUP INC | 2,870 | $210.2M | 0.02% | |
| 277 | AQLTISHARES TR | 2,692 | $210.1M | 0.02% | |
| 278 | DFSVDIMENSIONAL ETF TRUST | 6,719 | $206.9M | 0.02% | |
| 279 | SHYGISHARES TR | 4,717 | $204.8M | 0.02% | |
| 280 | TFCTRUIST FINL CORP | 4,741 | $202.8M | 0.02% | |
| 281 | IYTISHARES TR | 2,929 | $201.8M | 0.02% | |
| 282 | ESMLISHARES TR | 4,798 | $200.7M | 0.02% | |
| 283 | BLWBLACKROCK LTD DURATION INCOM | 13,743 | $199.0M | 0.02% | |
| 284 | AFBALLIANCEBERNSTEIN NATL MUN I | 15,800 | $186.4M | 0.01% | |
| 285 | XEVVXEATON VANCE LTD DURATION INC | 15,288 | $160.7M | 0.01% | |
| 286 | BKFIBNY MELLON MUN INCOME INC | 20,758 | $151.7M | 0.01% | |
| 287 | JHSHANCOCK JOHN INCOME SECS TR | 12,900 | $150.0M | 0.01% | |
| 288 | JFRNUVEEN FLOATING RATE INCOME | 16,994 | $149.9M | 0.01% | |
| 289 | WBDWARNER BROS DISCOVERY INC | 17,779 | $146.7M | 0.01% | |
| 290 | FNBF N B CORP | 10,283 | $145.1M | 0.01% | |
| 291 | DSMBNY MELLON STRATEGIC MUN BD | 19,120 | $118.4M | 0.01% | |
| 292 | SBIWESTERN ASSET INTER MUNI FD | 10,750 | $88.2M | 0.01% | |
| 293 | LYGLLOYDS BANKING GROUP PLC | 24,665 | $77.0M | 0.01% | |
| 294 | LEOBNY MELLON STRATEGIC MUNS IN | 11,000 | $71.6M | 0.01% | |
| 295 | TSITCW STRATEGIC INCOME FD INC | 12,701 | $65.2M | 0.01% | |
| 296 | APYXAPYX MEDICAL CORPORATION | 13,499 | $16.7M | 0.00% |
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