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 6 of 13
922908538
Shares:7.9K
Value:$1.9M
INVESCO QQQ TRUST, SERIES 1
Shares:4.0K
Value:$1.9M
TEXAS INSTRUMENTS INC
Shares:10.4K
Value:$1.9M
808524839
Shares:75.1K
Value:$1.7M
46429B663
Shares:14.2K
Value:$1.7M
JOHNSON & JOHNSON
Shares:10.3K
Value:$1.7M
Aon plc
Shares:4.3K
Value:$1.7M
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
WESTERN ASSET PREMIER BOND FUND
Shares:130.8K
Value:$1.5M
46137V357
Shares:8.2K
Value:$1.4M
81369Y803
Shares:6.8K
Value:$1.4M
464288414
Shares:13.3K
Value:$1.4M
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:92.1K
Value:$1.4M
808524763
Shares:50.1K
Value:$1.4M
464287465
Shares:16.7K
Value:$1.4M
922908611
Shares:7.3K
Value:$1.4M
Tesla, Inc.
Shares:5.2K
Value:$1.4M
Salesforce, Inc.
Shares:5.1K
Value:$1.4M
Walmart Inc.
Shares:15.3K
Value:$1.3M
BLACKROCK CORE BOND TRUST
Shares:121.1K
Value:$1.3M