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 12 of 13
46432F396
Shares:1.3K
Value:$260.5K
92204A702
Shares:479
Value:$259.8K
Intercontinental Exchange, Inc.
Shares:1.5K
Value:$259.6K
46138J825
Shares:12.4K
Value:$256.4K
46138E644
Shares:5.6K
Value:$256.1K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.5K
Value:$247.7K
46138G656
Shares:5.0K
Value:$242.4K
Shares:7.1K
Value:$240.9K
78464A854
Shares:3.6K
Value:$236.2K
46432F842
Shares:3.1K
Value:$235.7K
37954Y343
Shares:4.4K
Value:$235.4K
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:8.5K
Value:$232.1K
Palo Alto Networks Inc
Shares:1.4K
Value:$232.1K
UNITEDHEALTH GROUP INC
Shares:434
Value:$227.3K
33739Q408
Shares:3.6K
Value:$217.5K
MORGAN STANLEY
Shares:1.8K
Value:$214.0K
Nuveen Municipal Credit Income Fund
Shares:17.4K
Value:$213.1K
CROWN CASTLE INC.
Shares:2.0K
Value:$210.0K
92206C870
Shares:2.5K
Value:$205.0K
BLACKROCK Ltd DURATION INCOME TRUST
Shares:13.8K
Value:$195.4K