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
Filing Details
13F-HR • 2025-03-31- 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% identified203 identified46 unidentified
Holdings
249 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 6 of 13
808524839
Shares:75.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
46429B663
Shares:14.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.2B)
Shares:130.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.2B)
Shares:92.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.9K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
| 4.0K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
| 10.4K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.2B) | |||
(cusip808524839)✕ | 75.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | ||
(cusip46429B663)✕ | 14.2K | QoQ 0.00% (+0)YoY -5.28% (-792) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | |
| 10.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | |||
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.2B) | YoY NEW(+$1.7M) | |
| 2 | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |||
| 130.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | |||
| 8.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
| 6.8K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
| 13.3K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
| 92.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
| 50.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
| 16.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
| 7.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | ||
Tesla, Inc.(TSLAcusip88160R101) | 5.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | ||
Salesforce, Inc.(CRMcusip79466L302) | 5.1K | QoQ -2.05% (-106)YoY -7.37% (-403) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |
Walmart Inc.(WMTcusip931142103) | 15.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
| 121.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) |