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 5 of 13

Sort by:

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:83.5K

Value:$3.5M

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

Mastercard Inc

MA|57636Q104

Shares:6.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:139.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:327.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

PFIZER INC

PFE|717081103

Shares:114.2K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

464287614

IWF|464287614

Shares:7.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

46138E628

Shares:45.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

808524607

SCHA|808524607

Shares:119.9K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

808524805

SCHF|808524805

Shares:131.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

922908736

VUG|922908736

Shares:6.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

GENUINE PARTS CO

GPC|372460105

Shares:21.5K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:23.3K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

921932794

VIOG|921932794

Shares:23.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

RiverNorth Managed Duration Municipal Income Fund, Inc.

RMM|76882H105

Shares:165.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:37.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:10.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:14.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

Invesco Bond Fund

VBF|46132L107

Shares:132.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	83.5K	QoQ +0.21% (-177) YoY -8.85% (-8.1K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -4.84% (-$177.5K) YoY +0.30% (-$10.5K)
Mastercard Inc(MAcusip57636Q104)	6.0K	QoQ -0.03% (-2) YoY -3.73% (-233)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +4.06% (-$128.7K) YoY +9.57% (-$288.0K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	139.0K	QoQ -0.89% (-1.3K) YoY -13.28% (-21.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ +15.17% (-$391.3K) YoY +1.48% (-$43.6K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	327.0K	QoQ 0.00% (-0) YoY -0.30% (-1.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ -1.87% (-$55.6K) YoY +11.33% (-$296.1K)
PFIZER INC(PFEcusip717081103)	114.2K	QoQ +6.85% (+7.3K) YoY -9.96% (-12.6K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +2.06% (+$58.5K) YoY -17.78% (-$625.8K)
(IWFcusip464287614)	7.9K	QoQ -1.86% (-150) YoY -35.53% (-4.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -11.75% (-$379.5K) YoY -30.94% (-$1.3M)
(cusip46138E628)✕	45.0K	QoQ -3.66% (-1.7K) YoY -11.39% (-5.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -7.46% (-$228.1K) YoY +3.65% (-$99.6K)
(SCHAcusip808524607)	119.9K	QoQ -11.37% (-15.4K) YoY +9.08% (-10.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -19.70% (-$689.5K) YoY -48.09% (-$2.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.2K	QoQ -0.97% (-100) YoY -28.23% (-4.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -10.22% (-$311.6K) YoY -15.21% (-$490.7K)
(SCHFcusip808524805)	131.7K	QoQ -2.64% (-3.6K) YoY +45.45% (-41.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +4.09% (-$102.4K) YoY -26.26% (-$927.8K)
(VUGcusip922908736)	6.9K	QoQ +2.04% (-139) YoY -22.29% (-2.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -7.80% (-$217.9K) YoY -16.29% (-$500.7K)
GENUINE PARTS CO(GPCcusip372460105)	21.5K	QoQ +10.26% (+2.0K) YoY +4.48% (-924)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +12.51% (+$285.5K) YoY -19.65% (-$627.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	23.3K	QoQ +3.07% (-694) YoY +22.99% (-4.3K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ -10.09% (-$287.2K) YoY -8.98% (-$252.5K)
(VIOGcusip921932794)	23.4K	QoQ +7.81% (-1.7K) YoY +20.79% (+4.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -0.92% (-$23.5K) YoY +14.83% (+$323.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.4K	QoQ +0.06% (-3) YoY -5.43% (-255)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -4.48% (-$116.8K) YoY +1.13% (-$27.9K)
RiverNorth Managed Duration Municipal Income Fund, Inc.(RMMcusip76882H105)	165.0K	QoQ +0.76% (+1.3K) YoY +17.45% (+24.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.2B)	QoQ +0.09% (+$2.3K) YoY +12.35% (+$259.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	37.9K	QoQ +0.42% (+160) YoY -18.91% (-8.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +15.27% (+$301.3K) YoY +11.56% (-$235.8K)
AbbVie Inc.(ABBVcusip00287Y109)	10.6K	QoQ -14.43% (-1.8K) YoY -39.22% (-6.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.2B)	QoQ +0.88% (-$19.5K) YoY -30.07% (-$954.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	14.7K	QoQ NEW(+14.7K) YoY +737.23% (+12.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ NEW(+$2.1M) YoY +489.14% (+$1.8M)
Invesco Bond Fund(VBFcusip46132L107)	132.2K	QoQ +1.11% (+1.5K) YoY +41.23% (+38.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +1.31% (+$26.4K) YoY +39.51% (+$578.8K)