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 8 of 13
808524672
Shares:31.4K
Value:$798.1K
CHEVRON CORP
Shares:4.7K
Value:$792.6K
921937827
Shares:10.1K
Value:$789.1K
464287200
Shares:1.4K
Value:$786.7K
LOWES COMPANIES INC
Shares:3.3K
Value:$767.7K
SOUTHERN CO
Shares:7.8K
Value:$712.9K
464287309
Shares:7.7K
Value:$711.7K
Merck & Co., Inc.
Shares:7.9K
Value:$708.7K
03073E105
Shares:2.5K
Value:$708.3K
92189F643
Shares:7.8K
Value:$684.3K
97717W281
Shares:14.2K
Value:$684.3K
SPDR GOLD TRUST
Shares:2.2K
Value:$643.1K
464287606
Shares:7.4K
Value:$615.0K
922908595
Shares:2.4K
Value:$606.3K
KKR & Co. Inc.
Shares:5.1K
Value:$588.3K
464288802
Shares:5.0K
Value:$576.6K
BLACKROCK FLOATING RATE INCOME TRUST
Shares:45.9K
Value:$570.3K
PROCTER & GAMBLE Co
Shares:3.3K
Value:$558.6K
69374H881
Shares:10.1K
Value:$553.6K
921946406
Shares:4.3K
Value:$549.2K