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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.2K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$1.2B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:26.7K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$1.2B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.4K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$1.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.3K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$1.2B)

464287739

IYR|464287739

Shares:3.1K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$296.2K

% of Portfolio:0.0% ($296.2K/$1.2B)

92189F676

Shares:1.4K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.2B)

VAIL RESORTS INC

MTN|91879Q109

Shares:1.8K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$1.2B)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$1.2B)

464288513

Shares:3.6K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.2B)

92204A504

VHT|92204A504

Shares:1.1K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$1.2B)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:25.7K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$1.2B)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.2B)

464287176

Shares:2.4K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:282

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:277

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.0K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$1.2B)

Liberty Broadband Corp

LBRDK|530307305

Shares:3.1K

Value:$261.5K

% of Portfolio:0.0% ($261.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.2K	QoQ -1.68% (-89) YoY -61.80% (-8.4K)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.2B)	QoQ +6.00% (-$18.0K) YoY -57.04% (-$420.7K)
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ -11.60% (-267) YoY -42.94% (-1.5K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$1.2B)	QoQ -2.74% (-$8.9K) YoY -28.31% (-$123.9K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	26.7K	QoQ -9.15% (-2.7K) YoY -38.83% (-17.0K)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$1.2B)	QoQ -8.61% (-$29.5K) YoY -40.56% (-$213.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ +39.80% (+500) YoY +39.80% (+500)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$1.2B)	QoQ +27.42% (+$66.4K) YoY +52.06% (+$105.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.4K	QoQ -30.57% (-610) YoY NEW(+1.4K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$1.2B)	QoQ -26.00% (-$106.3K) YoY NEW(+$302.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.3K	QoQ -12.61% (-330) YoY -12.61% (-330)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$1.2B)	QoQ -12.95% (-$44.5K) YoY +17.52% (-$44.6K)
(IYRcusip464287739)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$1.2B)	QoQ +2.89% (+$8.3K) YoY +6.50% (+$18.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ +11.29% (+142) YoY -22.10% (-397)	All Managers (Combined)	$296.2K	0.0% ($296.2K/$1.2B)	QoQ +4.33% (+$12.3K) YoY -19.64% (-$72.4K)
(cusip92189F676)✕	1.4K	QoQ -9.79% (-150) YoY -76.29% (-4.4K)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.2B)	QoQ -21.22% (-$78.8K) YoY -77.71% (-$1.0M)
VAIL RESORTS INC(MTNcusip91879Q109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$1.2B)	QoQ NEW(+$292.0K) YoY NEW(+$292.0K)
Phillips 66(PSXcusip718546104)	2.3K	QoQ +11.20% (+235) YoY NEW(+2.3K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$1.2B)	QoQ +20.52% (+$49.0K) YoY NEW(+$288.0K)
(cusip464288513)✕	3.6K	QoQ -2.79% (-103) YoY -2.34% (-86)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.2B)	QoQ -2.49% (-$7.2K) YoY -0.90% (-$2.6K)
(VHTcusip92204A504)	1.1K	QoQ 0.00% (+0) YoY -12.95% (-157)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$1.2B)	QoQ +4.35% (+$11.6K) YoY -14.83% (-$48.6K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	25.7K	QoQ -0.77% (-200) YoY +52.97% (+8.9K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$1.2B)	QoQ -0.86% (-$2.4K) YoY +51.16% (+$94.5K)
Walt Disney Co(DIScusip254687106)	2.7K	QoQ +1.64% (-44) YoY -51.57% (-2.9K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.2B)	QoQ -9.92% (-$29.6K) YoY -60.94% (-$419.1K)
(cusip464287176)✕	2.4K	QoQ -15.29% (-431) YoY -58.19% (-3.3K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$1.2B)	QoQ -11.69% (-$35.1K) YoY -56.76% (-$347.9K)
NETFLIX INC(NFLXcusip64110L106)	282	QoQ -3.75% (-11) YoY -28.24% (-111)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.2B)	QoQ +0.69% (-$1.8K) YoY +10.17% (-$24.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	277	QoQ -0.35% (-1) YoY NEW(+277)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.2B)	QoQ +2.84% (-$7.3K) YoY NEW(+$262.1K)
EOG RESOURCES INC(EOGcusip26875P101)	2.0K	QoQ -5.54% (-120) YoY -5.54% (-120)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$1.2B)	QoQ -1.18% (-$3.1K) YoY -5.25% (-$14.5K)
Liberty Broadband Corp(LBRDKcusip530307305)	3.1K	QoQ -8.20% (-275) YoY NEW(+3.1K)	All Managers (Combined)	$261.5K	0.0% ($261.5K/$1.2B)	QoQ +4.42% (-$11.1K) YoY NEW(+$261.5K)