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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46432F396

MTUM|46432F396

Shares:1.3K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.2B)

92204A702

VGT|92204A702

Shares:479

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$1.2B)

46138J825

Shares:12.4K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.2B)

46138E644

Shares:5.6K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.2B)

46138G656

Shares:5.0K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$1.2B)

BP PLC

BP|055622104

Shares:7.1K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$1.2B)

78464A854

SPLG|78464A854

Shares:3.6K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$1.2B)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$1.2B)

37954Y343

Shares:4.4K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$1.2B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:8.5K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.4K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:434

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.2B)

33739Q408

Shares:3.6K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$1.2B)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.2B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:17.4K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$1.2B)

92206C870

VCIT|92206C870

Shares:2.5K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.2B)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:13.8K

Value:$195.4K

% of Portfolio:0.0% ($195.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MTUMcusip46432F396)	1.3K	QoQ -0.07% (-1) YoY -25.57% (-443)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.2B)	QoQ -2.37% (-$6.3K) YoY -19.74% (-$64.1K)
(VGTcusip92204A702)	479	QoQ +4.58% (-21) YoY -34.74% (-255)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.2B)	QoQ -8.77% (-$25.0K) YoY -32.52% (-$125.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ -36.95% (-882) YoY -37.29% (-895)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$1.2B)	QoQ -27.01% (-$96.1K) YoY -21.28% (-$70.2K)
(cusip46138J825)✕	12.4K	QoQ -89.24% (-102.8K) YoY -93.48% (-177.8K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.2B)	QoQ -89.22% (-$2.1M) YoY -93.40% (-$3.6M)
(cusip46138E644)✕	5.6K	QoQ -1.90% (-109) YoY -1.82% (-104)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$1.2B)	QoQ +12.79% (-$29.1K) YoY +12.82% (-$29.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ -15.41% (-272) YoY -11.19% (-188)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.2B)	QoQ -28.90% (-$100.7K) YoY +8.36% (-$19.1K)
(cusip46138G656)✕	5.0K	QoQ -4.35% (-226) YoY -23.96% (-1.6K)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$1.2B)	QoQ -3.22% (-$8.1K) YoY -19.00% (-$56.9K)
BP PLC(BPcusip055622104)	7.1K	QoQ 0.00% (+0) YoY -27.70% (-2.7K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$1.2B)	QoQ +14.30% (+$30.2K) YoY -35.17% (-$130.7K)
(SPLGcusip78464A854)	3.6K	QoQ -6.14% (-235) YoY -18.75% (-829)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$1.2B)	QoQ -10.46% (-$27.6K) YoY -13.16% (-$35.8K)
(IEFAcusip46432F842)	3.1K	QoQ NEW(+3.1K) YoY +1.56% (+48)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$1.2B)	QoQ NEW(+$235.7K) YoY +3.52% (+$8.0K)
(cusip37954Y343)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$1.2B)	QoQ +7.73% (+$16.9K) YoY NEW(+$235.4K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	8.5K	QoQ -8.60% (-805) YoY -53.56% (-9.9K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.2B)	QoQ -11.41% (-$29.9K) YoY -61.34% (-$368.3K)
Palo Alto Networks Inc(PANWcusip697435105)	1.4K	QoQ -13.70% (-216) YoY +52.63% (-469)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$1.2B)	QoQ -19.07% (-$54.7K) YoY -8.33% (-$21.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	434	QoQ -26.81% (-159) YoY -47.13% (-387)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.2B)	QoQ -24.19% (-$72.6K) YoY -44.04% (-$178.9K)
(cusip33739Q408)✕	3.6K	QoQ -16.63% (-725) YoY -46.58% (-3.2K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$1.2B)	QoQ -16.53% (-$43.1K) YoY -46.38% (-$188.1K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ +0.10% (-2) YoY NEW(+1.8K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.2B)	QoQ -7.07% (-$16.3K) YoY NEW(+$214.0K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	17.4K	QoQ -5.22% (-961) YoY -28.91% (-7.1K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.2B)	QoQ -4.76% (-$10.7K) YoY -28.97% (-$86.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.0K	QoQ NEW(+2.0K) YoY -0.73% (-15)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$1.2B)	QoQ NEW(+$210.0K) YoY -2.23% (-$4.8K)
(VCITcusip92206C870)	2.5K	QoQ -1.64% (-42) YoY -65.32% (-4.7K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.2B)	QoQ +0.19% (-$390) YoY -64.78% (-$377.2K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	13.8K	QoQ -3.32% (-475) YoY -5.40% (-790)	All Managers (Combined)	$195.4K	0.0% ($195.4K/$1.2B)	QoQ -3.25% (-$6.6K) YoY -4.66% (-$9.6K)