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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025072877

Shares:56.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:35.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:47.1K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.2B)

46641Q837

Shares:89.7K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

78464A763

SDY|78464A763

Shares:33.4K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

GSK plc

GSK|37733W204

Shares:114.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

46138J643

Shares:208.8K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:91.2K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:118.9K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

46138J783

Shares:206.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

464287507

IJH|464287507

Shares:67.6K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

46138J791

Shares:198.8K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.2B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:33.7K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

808524797

SCHD|808524797

Shares:136.2K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:25.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:62.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

46138E198

Shares:59.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:16.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

46138J577

Shares:195.5K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.2B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:47.4K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	56.6K	QoQ +8.29% (-4.3K) YoY NEW(+56.6K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -2.20% (-$111.1K) YoY NEW(+$4.9M)
Blackstone Inc.(BXcusip09260D107)	35.3K	QoQ -4.63% (-1.7K) YoY -14.96% (-6.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ -22.68% (-$1.4M) YoY -9.52% (-$519.0K)
STARBUCKS CORP(SBUXcusip855244109)	47.1K	QoQ -0.01% (-8) YoY -7.37% (-3.8K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.2B)	QoQ +7.47% (-$321.8K) YoY -0.58% (-$27.1K)
(cusip46641Q837)✕	89.7K	QoQ -30.44% (-39.3K) YoY -21.41% (-24.4K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -30.08% (-$2.0M) YoY -21.13% (-$1.2M)
(SDYcusip78464A763)	33.4K	QoQ -23.15% (-10.1K) YoY -69.17% (-75.1K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -21.06% (-$1.2M) YoY -68.13% (-$9.7M)
GSK plc(GSKcusip37733W204)	114.8K	QoQ +2.40% (+2.7K) YoY -7.16% (-8.9K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ +17.30% (+$655.9K) YoY -16.10% (-$853.4K)
(cusip46138J643)✕	208.8K	QoQ +10.52% (+19.9K) YoY +216.29% (+142.8K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.2B)	QoQ +11.73% (+$446.2K) YoY +220.70% (+$2.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	91.2K	QoQ +1.76% (+1.6K) YoY -12.17% (-12.6K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.2B)	QoQ +15.43% (+$553.3K) YoY -5.05% (-$220.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	118.9K	QoQ -11.81% (-15.9K) YoY -29.94% (-50.8K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -3.99% (-$169.1K) YoY -18.03% (-$893.1K)
(cusip46138J783)✕	206.4K	QoQ +3.62% (+7.2K) YoY +40.85% (+59.9K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +4.20% (+$163.2K) YoY +43.04% (+$1.2M)
(IJHcusip464287507)	67.6K	QoQ -3.73% (-2.6K) YoY -29.31% (-28.0K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -9.85% (-$431.1K) YoY -32.09% (-$1.9M)
(cusip46138J791)✕	198.8K	QoQ -0.78% (-1.6K) YoY +14.44% (+25.1K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.2B)	QoQ -0.52% (-$20.5K) YoY +16.05% (+$535.7K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	33.7K	QoQ +1.49% (-497) YoY +10.36% (+3.2K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -5.14% (-$208.0K) YoY +5.16% (+$188.5K)
(SCHDcusip808524797)	136.2K	QoQ -3.98% (-5.6K) YoY +38.99% (-38.2K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ -1.73% (-$67.1K) YoY -51.80% (-$4.1M)
PEPSICO INC(PEPcusip713448108)	25.3K	QoQ +17.70% (+3.8K) YoY +48.95% (+8.3K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +16.06% (+$525.7K) YoY +27.61% (+$822.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	62.9K	QoQ +2.30% (-1.4K) YoY -8.72% (-6.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ -24.50% (-$1.2M) YoY -23.96% (-$1.2M)
(cusip46138E198)✕	59.9K	QoQ +2.42% (+1.4K) YoY +19.23% (+9.7K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +3.94% (+$140.1K) YoY +30.48% (+$863.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	16.8K	QoQ +4.03% (+651) YoY +63.55% (+6.5K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +23.42% (+$693.6K) YoY +80.12% (+$1.6M)
(cusip46138J577)✕	195.5K	QoQ +140.15% (+114.1K) YoY NEW(+195.5K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.2B)	QoQ +142.64% (+$2.1M) YoY NEW(+$3.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	47.4K	QoQ +0.60% (-285) YoY -13.88% (-7.6K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -6.98% (-$265.4K) YoY -13.30% (-$542.8K)