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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ORACLE CORP

ORCL|68389X105

Shares:116.5K

Value:$16.3M

% of Portfolio:1.4% ($16.3M/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:132.8K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.1K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.2B)

464287804

IJR|464287804

Shares:134.4K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:61.3K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:177.5K

Value:$13.9M

% of Portfolio:1.2% ($13.9M/$1.2B)

CITIGROUP INC

C|172967424

Shares:193.3K

Value:$13.7M

% of Portfolio:1.2% ($13.7M/$1.2B)

922908512

VOE|922908512

Shares:84.5K

Value:$13.6M

% of Portfolio:1.2% ($13.6M/$1.2B)

808524300

SCHG|808524300

Shares:535.5K

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:66.3K

Value:$13.4M

% of Portfolio:1.1% ($13.4M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:140.5K

Value:$12.6M

% of Portfolio:1.1% ($12.6M/$1.2B)

FISERV INC

FI|337738108

Shares:55.8K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.2B)

808524508

Shares:429.9K

Value:$11.3M

% of Portfolio:1.0% ($11.3M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:19.3K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

UNILEVER PLC

UL|904767704

Shares:186.1K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:71.5K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:11.6K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

Sanofi

SNY|80105N105

Shares:193.2K

Value:$10.7M

% of Portfolio:0.9% ($10.7M/$1.2B)

78464A797

Shares:200.1K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.2B)

EBAY INC

EBAY|278642103

Shares:150.6K

Value:$10.2M

% of Portfolio:0.9% ($10.2M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	116.5K	QoQ -1.16% (-1.4K) YoY +1.43% (+1.6K)	All Managers (Combined)	$16.3M	1.4% ($16.3M/$1.2B)	QoQ -17.07% (-$3.4M) YoY +12.89% (+$1.9M)
NOVARTIS AG(NVScusip66987V109)	132.8K	QoQ +2.67% (+3.5K) YoY +4.26% (+5.4K)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.2B)	QoQ +17.62% (+$2.2M) YoY +20.16% (+$2.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.1K	QoQ +0.85% (-26) YoY +0.42% (+13)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.2B)	QoQ -6.48% (-$977.0K) YoY +27.52% (+$3.0M)
(IJRcusip464287804)	134.4K	QoQ +0.39% (-533) YoY +0.75% (-1.0K)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.2B)	QoQ -8.88% (-$1.4M) YoY -4.66% (-$688.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	61.3K	QoQ +31.87% (+14.8K) YoY +65.31% (+24.2K)	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.2B)	QoQ +33.14% (+$3.5M) YoY +53.03% (+$4.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	177.5K	QoQ +6.52% (+10.9K) YoY +16.61% (+25.3K)	All Managers (Combined)	$13.9M	1.2% ($13.9M/$1.2B)	QoQ +12.67% (+$1.6M) YoY +26.19% (+$2.9M)
CITIGROUP INC(Ccusip172967424)	193.3K	QoQ +1.88% (+3.6K) YoY +12.77% (+21.9K)	All Managers (Combined)	$13.7M	1.2% ($13.7M/$1.2B)	QoQ +2.75% (+$368.1K) YoY +26.59% (+$2.9M)
(VOEcusip922908512)	84.5K	QoQ +5.55% (+4.5K) YoY +10.39% (+8.0K)	All Managers (Combined)	$13.6M	1.2% ($13.6M/$1.2B)	QoQ +4.75% (+$616.2K) YoY +13.66% (+$1.6M)
(SCHGcusip808524300)	535.5K	QoQ -6.19% (-35.4K) YoY +126.40% (-299.0K)	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.2B)	QoQ -15.72% (-$2.5M) YoY -38.85% (-$8.5M)
ANALOG DEVICES INC(ADIcusip032654105)	66.3K	QoQ +2.46% (-1.6K) YoY +2.60% (+1.7K)	All Managers (Combined)	$13.4M	1.1% ($13.4M/$1.2B)	QoQ -2.74% (-$376.7K) YoY +4.61% (+$590.1K)
Medtronic plc(MDTcusipG5960L103)	140.5K	QoQ +11.87% (+14.9K) YoY +34.65% (+36.2K)	All Managers (Combined)	$12.6M	1.1% ($12.6M/$1.2B)	QoQ +25.85% (+$2.6M) YoY +38.84% (+$3.5M)
FISERV INC(FIcusip337738108)	55.8K	QoQ -4.25% (-2.5K) YoY -5.15% (-3.0K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.2B)	QoQ +2.93% (-$350.5K) YoY +31.04% (-$2.9M)
(cusip808524508)✕	429.9K	QoQ -9.51% (-45.2K) YoY +82.67% (-194.6K)	All Managers (Combined)	$11.3M	1.0% ($11.3M/$1.2B)	QoQ -14.45% (-$1.9M) YoY -41.22% (-$7.9M)
Meta Platforms, Inc.(METAcusip30303M102)	19.3K	QoQ +7.54% (+1.4K) YoY +177.96% (+12.4K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ +5.86% (+$617.1K) YoY +229.93% (+$7.8M)
UNILEVER PLC(ULcusip904767704)	186.1K	QoQ +7.56% (+13.1K) YoY +19.70% (+30.6K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ +12.96% (+$1.3M) YoY +42.03% (+$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	71.5K	QoQ -1.41% (-1.0K) YoY -13.21% (-10.9K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ -19.46% (-$2.7M) YoY -11.07% (-$1.4M)
BlackRock, Inc.(BLKcusip09290D101)	11.6K	QoQ -0.67% (-79) YoY NEW(+11.6K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ -8.29% (-$991.1K) YoY NEW(+$11.0M)
Sanofi(SNYcusip80105N105)	193.2K	QoQ +3.08% (+5.8K) YoY +12.84% (+22.0K)	All Managers (Combined)	$10.7M	0.9% ($10.7M/$1.2B)	QoQ +18.54% (+$1.7M) YoY +28.77% (+$2.4M)
(cusip78464A797)✕	200.1K	QoQ +5.46% (+10.4K) YoY +8.28% (+15.3K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.2B)	QoQ +0.69% (+$72.9K) YoY +21.75% (+$1.9M)
EBAY INC(EBAYcusip278642103)	150.6K	QoQ +4.12% (+6.0K) YoY +29.01% (+33.9K)	All Managers (Combined)	$10.2M	0.9% ($10.2M/$1.2B)	QoQ +13.83% (+$1.2M) YoY +65.56% (+$4.0M)