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 8 of 13

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808524672

SCHY|808524672

Shares:31.4K

Value:$798.1K

% of Portfolio:0.1% ($798.1K/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:4.7K

Value:$792.6K

% of Portfolio:0.1% ($792.6K/$1.2B)

921937827

BSV|921937827

Shares:10.1K

Value:$789.1K

% of Portfolio:0.1% ($789.1K/$1.2B)

464287200

IVV|464287200

Shares:1.4K

Value:$786.7K

% of Portfolio:0.1% ($786.7K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:3.3K

Value:$767.7K

% of Portfolio:0.1% ($767.7K/$1.2B)

SOUTHERN CO

SO|842587107

Shares:7.8K

Value:$712.9K

% of Portfolio:0.1% ($712.9K/$1.2B)

464287309

IVW|464287309

Shares:7.7K

Value:$711.7K

% of Portfolio:0.1% ($711.7K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.9K

Value:$708.7K

% of Portfolio:0.1% ($708.7K/$1.2B)

03073E105

Shares:2.5K

Value:$708.3K

% of Portfolio:0.1% ($708.3K/$1.2B)

92189F643

Shares:7.8K

Value:$684.3K

% of Portfolio:0.1% ($684.3K/$1.2B)

97717W281

Shares:14.2K

Value:$684.3K

% of Portfolio:0.1% ($684.3K/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.2K

Value:$643.1K

% of Portfolio:0.1% ($643.1K/$1.2B)

464287606

IJK|464287606

Shares:7.4K

Value:$615.0K

% of Portfolio:0.1% ($615.0K/$1.2B)

922908595

VBK|922908595

Shares:2.4K

Value:$606.3K

% of Portfolio:0.1% ($606.3K/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:5.1K

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$1.2B)

464288802

Shares:5.0K

Value:$576.6K

% of Portfolio:0.0% ($576.6K/$1.2B)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:45.9K

Value:$570.3K

% of Portfolio:0.0% ($570.3K/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$558.6K

% of Portfolio:0.0% ($558.6K/$1.2B)

69374H881

Shares:10.1K

Value:$553.6K

% of Portfolio:0.0% ($553.6K/$1.2B)

921946406

VYM|921946406

Shares:4.3K

Value:$549.2K

% of Portfolio:0.0% ($549.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHYcusip808524672)	31.4K	QoQ -2.78% (-900) YoY -73.69% (-88.1K)	All Managers (Combined)	$798.1K	0.1% ($798.1K/$1.2B)	QoQ +6.72% (-$50.3K) YoY -72.48% (-$2.1M)
CHEVRON CORP(CVXcusip166764100)	4.7K	QoQ +5.90% (+264) YoY -90.07% (-43.0K)	All Managers (Combined)	$792.6K	0.1% ($792.6K/$1.2B)	QoQ +22.32% (+$144.6K) YoY -89.47% (-$6.7M)
(BSVcusip921937827)	10.1K	QoQ -26.73% (-3.7K) YoY -53.98% (-11.8K)	All Managers (Combined)	$789.1K	0.1% ($789.1K/$1.2B)	QoQ -25.77% (-$274.0K) YoY -53.01% (-$890.4K)
(IVVcusip464287200)	1.4K	QoQ +4.71% (-63) YoY -38.29% (-869)	All Managers (Combined)	$786.7K	0.1% ($786.7K/$1.2B)	QoQ -0.04% (-$340) YoY -34.04% (-$406.2K)
LOWES COMPANIES INC(LOWcusip548661107)	3.3K	QoQ -1.08% (-36) YoY -21.30% (-891)	All Managers (Combined)	$767.7K	0.1% ($767.7K/$1.2B)	QoQ -6.53% (-$53.7K) YoY -27.96% (-$298.0K)
SOUTHERN CO(SOcusip842587107)	7.8K	QoQ -6.20% (-513) YoY -15.76% (-1.5K)	All Managers (Combined)	$712.9K	0.1% ($712.9K/$1.2B)	QoQ +4.76% (-$32.4K) YoY +7.95% (-$52.5K)
(IVWcusip464287309)	7.7K	QoQ -0.24% (-19) YoY -21.75% (-2.1K)	All Managers (Combined)	$711.7K	0.1% ($711.7K/$1.2B)	QoQ -8.79% (-$68.6K) YoY -13.98% (-$115.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.9K	QoQ -1.71% (-138) YoY -14.08% (-1.3K)	All Managers (Combined)	$708.7K	0.1% ($708.7K/$1.2B)	QoQ -11.32% (-$90.5K) YoY -41.55% (-$504.0K)
(cusip03073E105)✕	2.5K	QoQ -11.00% (-315) YoY -35.10% (-1.4K)	All Managers (Combined)	$708.3K	0.1% ($708.3K/$1.2B)	QoQ +10.14% (-$65.3K) YoY -25.73% (-$245.4K)
(cusip92189F643)✕	7.8K	QoQ -14.17% (-1.3K) YoY -33.86% (-4.0K)	All Managers (Combined)	$684.3K	0.1% ($684.3K/$1.2B)	QoQ -18.54% (-$155.8K) YoY -35.25% (-$372.7K)
(cusip97717W281)✕	14.2K	QoQ -8.32% (-1.3K) YoY -43.42% (-10.9K)	All Managers (Combined)	$684.3K	0.1% ($684.3K/$1.2B)	QoQ -9.47% (-$71.6K) YoY -46.26% (-$589.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.2K	QoQ +0.22% (+5) YoY -5.06% (-119)	All Managers (Combined)	$643.1K	0.1% ($643.1K/$1.2B)	QoQ +19.26% (+$103.9K) YoY +32.97% (-$159.5K)
(IJKcusip464287606)	7.4K	QoQ 0.00% (-0) YoY -8.42% (-679)	All Managers (Combined)	$615.0K	0.1% ($615.0K/$1.2B)	QoQ -8.41% (-$56.5K) YoY -16.41% (-$120.8K)
(VBKcusip922908595)	2.4K	QoQ -1.14% (-28) YoY -24.18% (-768)	All Managers (Combined)	$606.3K	0.1% ($606.3K/$1.2B)	QoQ -11.13% (-$76.0K) YoY -26.78% (-$221.8K)
KKR & Co. Inc.(KKRcusip48251W104)	5.1K	QoQ -4.96% (-266) YoY -33.82% (-2.6K)	All Managers (Combined)	$588.3K	0.0% ($588.3K/$1.2B)	QoQ -25.72% (-$203.7K) YoY -23.93% (-$185.1K)
(cusip464288802)✕	5.0K	QoQ -3.21% (-167) YoY -14.30% (-838)	All Managers (Combined)	$576.6K	0.0% ($576.6K/$1.2B)	QoQ -8.56% (-$54.0K) YoY -9.83% (-$62.9K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	45.9K	QoQ -2.15% (-1.0K) YoY -10.45% (-5.4K)	All Managers (Combined)	$570.3K	0.0% ($570.3K/$1.2B)	QoQ -5.50% (-$33.2K) YoY -14.31% (-$95.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ -11.85% (-441) YoY -89.76% (-28.7K)	All Managers (Combined)	$558.6K	0.0% ($558.6K/$1.2B)	QoQ -10.40% (-$64.9K) YoY -89.24% (-$4.6M)
(cusip69374H881)✕	10.1K	QoQ +3.56% (+348) YoY +66.48% (+4.0K)	All Managers (Combined)	$553.6K	0.0% ($553.6K/$1.2B)	QoQ +0.41% (+$2.3K) YoY +56.88% (+$200.7K)
(VYMcusip921946406)	4.3K	QoQ -1.04% (-45) YoY -19.55% (-1.0K)	All Managers (Combined)	$549.2K	0.0% ($549.2K/$1.2B)	QoQ 0.00% (-$35) YoY -14.26% (-$91.4K)