Provise-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDA",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "JFR",
  "AIG",
  "T",
  "BLK",
  "LOW",
  "KMX",
  "BTZ",
  "BLW",
  "VBF",
  "CCI",
  "COF",
  "DUK",
  "PAGP",
  "EBAY",
  "EOG",
  "FRA",
  "BGT",
  "GD",
  "APYX",
  "HON",
  "HD",
  "BHK",
  null,
  null,
  "MCD",
  "EVV",
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  null,
  "IJH",
  null,
  "RMM",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "SCHY",
  null,
  null,
  "FMN",
  "NXP",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  null,
  "OMC",
  "SBI",
  "ORLY",
  null,
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "VCIT",
  null,
  "VIG",
  "LYG",
  "AFB",
  "EVN",
  "MMD",
  null,
  "WEA",
  "SNY",
  "TSM",
  "GSK",
  "ETR",
  "VYM",
  "MGC",
  null,
  "MTN",
  "AON",
  "SSB",
  "GM",
  "SDY",
  "FI",
  "F",
  "WEC",
  "VLY",
  "IPG",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "HII",
  "FNB",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "MGK",
  null,
  "VXUS",
  "VIOG",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "EIX",
  null,
  "LBRDK",
  "NZF",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "PAYC",
  null,
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "DMB",
  "MHD",
  "BMY",
  "CBRE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 249
Total Value: 1178442544
Accession Number: 0001085146-25-002835
Form Type: 13F-HR
CIK: provise-management-group
Manager Name: Provise-Management-Group

Data Enrichment

82% identified

203 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$375.3K

% of Portfolio:0.0% ($375.3K/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.1K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.4K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$1.2B)

78464A839

Shares:4.8K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$1.2B)

233051697

Shares:7.3K

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$1.2B)

808524201

SCHX|808524201

Shares:16.5K

Value:$364.4K

% of Portfolio:0.0% ($364.4K/$1.2B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:25.2K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$1.2B)

92204A603

Shares:1.4K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$1.2B)

46137V621

Shares:25.0K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.2B)

464287242

Shares:3.3K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$1.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.0K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$1.2B)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:26.9K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$1.2B)

922908363

VOO|922908363

Shares:663

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.6K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.2B)

SYSCO CORP

SYY|871829107

Shares:4.4K

Value:$331.3K

% of Portfolio:0.0% ($331.3K/$1.2B)

464287408

IVE|464287408

Shares:1.7K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$1.2B)

464288687

Shares:10.4K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$1.2B)

General Motors Co

GM|37045V100

Shares:6.8K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ +21.72% (+436) YoY +27.83% (+532)	All Managers (Combined)	$375.3K	0.0% ($375.3K/$1.2B)	QoQ +21.71% (+$67.0K) YoY +15.99% (+$51.7K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.1K	QoQ -30.06% (-887) YoY -30.06% (-887)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$1.2B)	QoQ -29.68% (-$156.1K) YoY -15.78% (-$69.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.4K	QoQ -15.68% (-627) YoY -65.78% (-6.5K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$1.2B)	QoQ -25.40% (-$125.9K) YoY -66.92% (-$747.7K)
(cusip78464A839)✕	4.8K	QoQ -3.38% (-168) YoY -19.61% (-1.2K)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$1.2B)	QoQ -7.18% (-$28.6K) YoY -18.50% (-$83.8K)
(cusip233051697)✕	7.3K	QoQ +6.16% (+424) YoY NEW(+7.3K)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$1.2B)	QoQ +16.05% (+$50.4K) YoY NEW(+$364.7K)
(SCHXcusip808524201)	16.5K	QoQ -3.18% (-543) YoY +194.39% (+10.9K)	All Managers (Combined)	$364.4K	0.0% ($364.4K/$1.2B)	QoQ -7.77% (-$30.7K) YoY +4.73% (+$16.5K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	25.2K	QoQ +3.70% (-900) YoY +5.74% (+1.4K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$1.2B)	QoQ -1.63% (-$6.0K) YoY +5.23% (+$18.0K)
(cusip92204A603)✕	1.4K	QoQ -3.53% (-53) YoY -13.25% (-221)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$1.2B)	QoQ -6.12% (-$23.4K) YoY -12.06% (-$49.1K)
(cusip46137V621)✕	25.0K	QoQ -3.83% (-1.0K) YoY -16.49% (-4.9K)	All Managers (Combined)	$357.6K	0.0% ($357.6K/$1.2B)	QoQ -5.62% (-$21.3K) YoY -21.75% (-$99.4K)
(cusip464287242)✕	3.3K	QoQ 0.00% (+0) YoY -2.12% (-71)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$1.2B)	QoQ +1.73% (+$6.1K) YoY -2.33% (-$8.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.0K	QoQ +40.94% (+1.2K) YoY +40.94% (+1.2K)	All Managers (Combined)	$351.7K	0.0% ($351.7K/$1.2B)	QoQ +68.31% (+$142.7K) YoY +56.75% (+$127.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ -6.91% (-100) YoY -15.81% (-253)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$1.2B)	QoQ -15.83% (-$65.5K) YoY -25.33% (-$118.1K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	26.9K	QoQ -8.40% (-2.5K) YoY -22.77% (-7.9K)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$1.2B)	QoQ -13.92% (-$56.2K) YoY -22.77% (-$102.4K)
(VOOcusip922908363)	663	QoQ -13.78% (-106) YoY -91.65% (-7.3K)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$1.2B)	QoQ -17.75% (-$73.6K) YoY -91.07% (-$3.5M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.6K	QoQ -52.69% (-2.9K) YoY -70.96% (-6.3K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$1.2B)	QoQ -49.03% (-$327.1K) YoY -77.53% (-$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5K	QoQ -1.08% (-60) YoY -55.13% (-6.7K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.2B)	QoQ +3.10% (-$10.2K) YoY -44.51% (-$270.6K)
SYSCO CORP(SYYcusip871829107)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$331.3K	0.0% ($331.3K/$1.2B)	QoQ NEW(+$331.3K) YoY NEW(+$331.3K)
(IVEcusip464287408)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$1.2B)	QoQ -0.15% (-$516) YoY +2.01% (+$6.5K)
(cusip464288687)✕	10.4K	QoQ -9.30% (-1.1K) YoY +10.85% (+1.0K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$1.2B)	QoQ -11.35% (-$41.1K) YoY +5.69% (+$17.3K)
General Motors Co(GMcusip37045V100)	6.8K	QoQ -7.20% (-530) YoY -16.30% (-1.3K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$1.2B)	QoQ -18.07% (-$70.8K) YoY -13.20% (-$48.8K)