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:

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Warner Bros. Discovery, Inc.

WBD|934423104

Shares:15.8K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$1.2B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:16.7K

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$1.2B)

FNB CORP/PA/

FNB|302520101

Shares:10.3K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$1.2B)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:12.1K

Value:$129.6K

% of Portfolio:0.0% ($129.6K/$1.2B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:15.2K

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:10.8K

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$1.2B)

Lloyds Banking Group plc

LYG|539439109

Shares:24.7K

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$1.2B)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:10.8K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$1.2B)

Apyx Medical Corp

APYX|03837C106

Shares:13.5K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Bros. Discovery, Inc.(WBDcusip934423104)	15.8K	QoQ -8.47% (-1.5K) YoY -38.96% (-10.1K)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$1.2B)	QoQ -7.08% (-$12.9K) YoY -24.97% (-$56.4K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	16.7K	QoQ -2.07% (-355) YoY +3.09% (+503)	All Managers (Combined)	$167.0K	0.0% ($167.0K/$1.2B)	QoQ +0.02% (-$45) YoY +5.53% (+$8.8K)
FNB CORP/PA/(FNBcusip302520101)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$1.2B)	QoQ -8.99% (-$13.7K) YoY -4.60% (-$6.7K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	12.1K	QoQ -3.71% (-467) YoY -42.79% (-9.0K)	All Managers (Combined)	$129.6K	0.0% ($129.6K/$1.2B)	QoQ -1.32% (-$1.7K) YoY -42.63% (-$96.3K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	15.2K	QoQ 0.00% (-0) YoY -14.55% (-2.6K)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$1.2B)	QoQ -5.04% (-$6.8K) YoY -17.10% (-$26.6K)
FORD MOTOR CO(Fcusip345370860)	10.8K	QoQ +0.27% (+30) YoY NEW(+10.8K)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$1.2B)	QoQ +1.60% (+$1.7K) YoY NEW(+$108.0K)
Lloyds Banking Group plc(LYGcusip539439109)	24.7K	QoQ 0.00% (+0) YoY +3.63% (+864)	All Managers (Combined)	$94.2K	0.0% ($94.2K/$1.2B)	QoQ +40.44% (+$27.1K) YoY +52.84% (+$32.6K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	10.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$1.2B)	QoQ +0.77% (+$645) YoY -1.51% (-$1.3K)
Apyx Medical Corp(APYXcusip03837C106)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$1.2B)	QoQ -13.28% (-$2.8K) YoY +0.73% (+$135)