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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:13.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:11.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:2.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:5.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

922042775

VEU|922042775

Shares:19.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

33738R506

Shares:17.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:98.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:3.2K

Value:$994.8K

% of Portfolio:0.1% ($994.8K/$1.2B)

46138E537

Shares:42.3K

Value:$973.6K

% of Portfolio:0.1% ($973.6K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:645

Value:$924.0K

% of Portfolio:0.1% ($924.0K/$1.2B)

AT&T INC.

T|00206R102

Shares:31.8K

Value:$899.5K

% of Portfolio:0.1% ($899.5K/$1.2B)

97717W703

Shares:15.5K

Value:$899.1K

% of Portfolio:0.1% ($899.1K/$1.2B)

46429B697

USMV|46429B697

Shares:9.4K

Value:$878.8K

% of Portfolio:0.1% ($878.8K/$1.2B)

CVS HEALTH Corp

CVS|126650100

Shares:12.8K

Value:$870.6K

% of Portfolio:0.1% ($870.6K/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:5.5K

Value:$846.5K

% of Portfolio:0.1% ($846.5K/$1.2B)

921909768

VXUS|921909768

Shares:13.5K

Value:$836.7K

% of Portfolio:0.1% ($836.7K/$1.2B)

92206C409

Shares:10.6K

Value:$834.9K

% of Portfolio:0.1% ($834.9K/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:968

Value:$799.4K

% of Portfolio:0.1% ($799.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.9K	QoQ -77.19% (-9.8K) YoY -85.29% (-16.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -79.03% (-$4.9M) YoY -85.56% (-$7.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	13.6K	QoQ -36.19% (-7.7K) YoY -53.60% (-15.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -34.23% (-$661.3K) YoY -51.71% (-$1.4M)
NVIDIA CORP(NVDAcusip67066G104)	11.2K	QoQ +11.47% (-1.2K) YoY +505.50% (-9.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -10.03% (-$135.6K) YoY -27.36% (-$458.2K)
MSCI Inc.(MSCIcusip55354G100)	2.1K	QoQ -3.80% (-85) YoY -3.80% (-85)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ -9.33% (-$125.2K) YoY -2.93% (-$36.8K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	5.9K	QoQ +17.97% (+904) YoY NEW(+5.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +27.38% (+$260.3K) YoY NEW(+$1.2M)
(VEUcusip922042775)	19.8K	QoQ -1.00% (-202) YoY +1.54% (+301)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +4.59% (-$52.8K) YoY +5.02% (+$57.5K)
(cusip33738R506)✕	17.9K	QoQ +22.02% (+3.2K) YoY +146.29% (+10.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +20.78% (+$180.6K) YoY +156.65% (+$640.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ -2.49% (-73) YoY -30.33% (-1.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ -8.13% (-$92.5K) YoY -33.44% (-$524.4K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	98.6K	QoQ +1.02% (+1.0K) YoY +42.86% (+29.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +2.52% (+$24.9K) YoY +43.00% (+$304.3K)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ -3.30% (-109) YoY -58.64% (-4.5K)	All Managers (Combined)	$994.8K	0.1% ($994.8K/$1.2B)	QoQ +4.17% (-$39.9K) YoY -54.19% (-$1.2M)
(cusip46138E537)✕	42.3K	QoQ +0.40% (-172) YoY +13.32% (+5.0K)	All Managers (Combined)	$973.6K	0.1% ($973.6K/$1.2B)	QoQ -2.01% (-$20.0K) YoY +9.57% (+$85.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	645	QoQ -32.46% (-310) YoY -35.82% (-360)	All Managers (Combined)	$924.0K	0.1% ($924.0K/$1.2B)	QoQ -18.40% (-$208.4K) YoY -18.55% (-$210.5K)
AT&T INC.(Tcusip00206R102)	31.8K	QoQ -0.22% (-73) YoY -13.57% (-5.0K)	All Managers (Combined)	$899.5K	0.1% ($899.5K/$1.2B)	QoQ +23.91% (-$173.6K) YoY +38.85% (-$251.7K)
(cusip97717W703)✕	15.5K	QoQ 0.00% (+0) YoY -2.50% (-398)	All Managers (Combined)	$899.1K	0.1% ($899.1K/$1.2B)	QoQ +10.36% (+$84.4K) YoY +3.45% (-$30.1K)
(USMVcusip46429B697)	9.4K	QoQ -2.52% (-243) YoY -11.84% (-1.3K)	All Managers (Combined)	$878.8K	0.1% ($878.8K/$1.2B)	QoQ +2.82% (-$24.1K) YoY -1.21% (-$10.8K)
CVS HEALTH Corp(CVScusip126650100)	12.8K	QoQ -27.29% (-4.8K) YoY -91.61% (-140.3K)	All Managers (Combined)	$870.6K	0.1% ($870.6K/$1.2B)	QoQ +9.72% (-$77.2K) YoY -92.87% (-$11.3M)
WELLTOWER INC.(WELLcusip95040Q104)	5.5K	QoQ -23.26% (-1.7K) YoY -54.66% (-6.7K)	All Managers (Combined)	$846.5K	0.1% ($846.5K/$1.2B)	QoQ -6.71% (-$60.9K) YoY -25.65% (-$292.2K)
(VXUScusip921909768)	13.5K	QoQ +1.05% (+141) YoY -4.54% (-641)	All Managers (Combined)	$836.7K	0.1% ($836.7K/$1.2B)	QoQ +6.49% (+$51.0K) YoY -1.69% (-$14.4K)
(cusip92206C409)✕	10.6K	QoQ -28.84% (-4.3K) YoY -55.44% (-13.2K)	All Managers (Combined)	$834.9K	0.1% ($834.9K/$1.2B)	QoQ -27.99% (-$324.7K) YoY -54.50% (-$1.0M)
ELI LILLY & Co(LLYcusip532457108)	968	QoQ -11.35% (-124) YoY -15.82% (-182)	All Managers (Combined)	$799.4K	0.1% ($799.4K/$1.2B)	QoQ -5.16% (-$43.5K) YoY -10.70% (-$95.9K)