Provise-Management-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Provise-Management-Group
Data Enrichment
82% identified
203 identified46 unidentified

Holdings

249 positions
Manager:
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Page 5 of 13
BANK OF AMERICA CORP /DE/
Shares:83.5K
Value:$3.5M
Mastercard Inc
Shares:6.0K
Value:$3.3M
PLAINS GP HOLDINGS LP
Shares:139.0K
Value:$3.0M
VALLEY NATIONAL BANCORP
Shares:327.0K
Value:$2.9M
PFIZER INC
Shares:114.2K
Value:$2.9M
464287614
Shares:7.9K
Value:$2.8M
46138E628
Shares:45.0K
Value:$2.8M
808524607
Shares:119.9K
Value:$2.8M
AMERICAN EXPRESS CO
Shares:10.2K
Value:$2.7M
808524805
Shares:131.7K
Value:$2.6M
922908736
Shares:6.9K
Value:$2.6M
GENUINE PARTS CO
Shares:21.5K
Value:$2.6M
UNITED PARCEL SERVICE INC
Shares:23.3K
Value:$2.6M
921932794
Shares:23.4K
Value:$2.5M
SPDR S&P 500 ETF TRUST
Shares:4.4K
Value:$2.5M
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:165.0K
Value:$2.4M
ALTRIA GROUP, INC.
Shares:37.9K
Value:$2.3M
AbbVie Inc.
Shares:10.6K
Value:$2.2M
APPLIED MATERIALS INC /DE
Shares:14.7K
Value:$2.1M
Invesco Bond Fund
Shares:132.2K
Value:$2.0M