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

Page 3 of 13

Sort by:

46429B689

EFAV|46429B689

Shares:124.8K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:92.2K

Value:$9.7M

% of Portfolio:0.8% ($9.7M/$1.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:113.6K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:13.7K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:33.4K

Value:$9.1M

% of Portfolio:0.8% ($9.1M/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:20.2K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

RTX Corp

RTX|75513E101

Shares:61.9K

Value:$8.2M

% of Portfolio:0.7% ($8.2M/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:93.9K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:175.6K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.2B)

CARMAX INC

KMX|143130102

Shares:93.8K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

78468R606

Shares:292.7K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:75.1K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:52.5K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.2B)

COCA COLA CO

KO|191216100

Shares:86.8K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

808524409

Shares:229.6K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.2B)

46137V464

Shares:52.8K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.2B)

78463X509

Shares:143.2K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:18.3K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.2B)

808524102

SCHB|808524102

Shares:248.5K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:16.1K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAVcusip46429B689)	124.8K	QoQ +8.56% (+9.9K) YoY +11.30% (+12.7K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +19.63% (+$1.6M) YoY +22.35% (+$1.8M)
CONOCOPHILLIPS(COPcusip20825C104)	92.2K	QoQ +16.15% (+12.8K) YoY +101.93% (+46.5K)	All Managers (Combined)	$9.7M	0.8% ($9.7M/$1.2B)	QoQ +23.00% (+$1.8M) YoY +66.61% (+$3.9M)
OMNICOM GROUP INC.(OMCcusip681919106)	113.6K	QoQ +11.90% (+12.1K) YoY +30.45% (+26.5K)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.2B)	QoQ +7.83% (+$684.5K) YoY +11.77% (+$992.4K)
MCKESSON CORP(MCKcusip58155Q103)	13.7K	QoQ +0.96% (+131) YoY +1.62% (+219)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ +19.22% (+$1.5M) YoY +27.39% (+$2.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	33.4K	QoQ +8.11% (+2.5K) YoY +14.88% (+4.3K)	All Managers (Combined)	$9.1M	0.8% ($9.1M/$1.2B)	QoQ +11.84% (+$963.5K) YoY +10.84% (+$890.3K)
Elevance Health, Inc.(ELVcusip036752103)	20.2K	QoQ +18.10% (+3.1K) YoY -2.51% (-522)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ +39.25% (+$2.5M) YoY -18.22% (-$2.0M)
RTX Corp(RTXcusip75513E101)	61.9K	QoQ +1.94% (+1.2K) YoY +4.49% (+2.7K)	All Managers (Combined)	$8.2M	0.7% ($8.2M/$1.2B)	QoQ +16.68% (+$1.2M) YoY +41.91% (+$2.4M)
Bank of New York Mellon Corp(BKcusip064058100)	93.9K	QoQ -1.87% (-1.8K) YoY -4.94% (-4.9K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.2B)	QoQ +7.12% (-$523.6K) YoY +38.35% (-$2.2M)
ENBRIDGE INC(ENBcusip29250N105)	175.6K	QoQ -1.02% (-1.8K) YoY -17.46% (-37.2K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.2B)	QoQ +3.36% (-$253.3K) YoY +1.07% (-$83.1K)
CARMAX INC(KMXcusip143130102)	93.8K	QoQ +11.41% (+9.6K) YoY +37.58% (+25.6K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +6.18% (+$425.7K) YoY +23.06% (+$1.4M)
(cusip78468R606)✕	292.7K	QoQ +12.40% (+32.3K) YoY +20.62% (+50.0K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ +12.16% (+$743.8K) YoY +20.41% (+$1.2M)
ENTERGY CORP /DE/(ETRcusip29364G103)	75.1K	QoQ -0.46% (-351) YoY +1917.56% (+71.4K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +12.22% (-$699.7K) YoY +1532.11% (+$6.0M)
Duke Energy CORP(DUKcusip26441C204)	52.5K	QoQ -0.75% (-399) YoY -7.97% (-4.6K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.2B)	QoQ +12.35% (-$704.6K) YoY +16.05% (-$886.7K)
COCA COLA CO(KOcusip191216100)	86.8K	QoQ -0.05% (-52) YoY -13.11% (-13.1K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +14.96% (-$808.9K) YoY +1.71% (-$104.6K)
(cusip808524409)✕	229.6K	QoQ -3.67% (-8.8K) YoY +84.56% (-105.2K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.2B)	QoQ -1.79% (-$111.3K) YoY -35.43% (-$3.3M)
(cusip46137V464)✕	52.8K	QoQ +4.98% (-2.5K) YoY +12.07% (+5.7K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.2B)	QoQ -3.31% (-$206.0K) YoY +10.99% (+$595.5K)
(cusip78463X509)✕	143.2K	QoQ +4.20% (+5.8K) YoY +22.21% (+26.0K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +6.92% (+$364.9K) YoY +32.94% (+$1.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	18.3K	QoQ +1.01% (+185) YoY -4.47% (-859)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.2B)	QoQ +2.71% (+$143.1K) YoY +16.28% (-$756.8K)
(SCHBcusip808524102)	248.5K	QoQ -5.68% (-15.0K) YoY +177.95% (-159.1K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.2B)	QoQ -10.54% (-$630.6K) YoY -1.97% (-$107.9K)
AMGEN INC(AMGNcusip031162100)	16.1K	QoQ -0.69% (-112) YoY -16.25% (-3.1K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ +18.70% (-$790.9K) YoY -8.23% (-$450.4K)