Provise-Management-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Provise-Management-Group
Data Enrichment
82% identified
203 identified46 unidentified

Holdings

249 positions
Manager:
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Page 11 of 13
BRISTOL MYERS SQUIBB CO
Shares:5.2K
Value:$316.8K
PAYCHEX INC
Shares:2.0K
Value:$313.7K
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:26.7K
Value:$313.4K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.8K
Value:$308.7K
Paycom Software, Inc.
Shares:1.4K
Value:$302.6K
CBRE GROUP, INC.
Shares:2.3K
Value:$299.0K
464287739
Shares:3.1K
Value:$296.3K
HONEYWELL INTERNATIONAL INC
Shares:1.4K
Value:$296.2K
92189F676
Shares:1.4K
Value:$292.3K
VAIL RESORTS INC
Shares:1.8K
Value:$292.0K
Phillips 66
Shares:2.3K
Value:$288.0K
464288513
Shares:3.6K
Value:$282.8K
92204A504
Shares:1.1K
Value:$279.3K
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:25.7K
Value:$279.1K
Walt Disney Co
Shares:2.7K
Value:$268.5K
464287176
Shares:2.4K
Value:$265.1K
NETFLIX INC
Shares:282
Value:$263.0K
COSTCO WHOLESALE CORP /NEW
Shares:277
Value:$262.1K
EOG RESOURCES INC
Shares:2.0K
Value:$262.0K
Liberty Broadband Corp
Shares:3.1K
Value:$261.5K