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
Manager:
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Page 8 of 13
03073E105
Shares:2.5K
Value:$708.3K
92189F643
Shares:7.8K
Value:$684.3K
97717W281
Shares:14.2K
Value:$684.3K
464288802
Shares:5.0K
Value:$576.6K
69374H881
Shares:10.1K
Value:$553.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
31.4K | All Managers (Combined) | $798.1K | |||
CHEVRON CORP(CVXcusip166764100) | 4.7K | All Managers (Combined) | $792.6K | ||
10.1K | All Managers (Combined) | $789.1K | |||
1.4K | QoQ +4.71% (-63) | All Managers (Combined) | $786.7K | ||
3.3K | QoQ -1.08% (-36) | All Managers (Combined) | $767.7K | ||
SOUTHERN CO(SOcusip842587107) | 7.8K | All Managers (Combined) | $712.9K | ||
7.7K | All Managers (Combined) | $711.7K | |||
7.9K | All Managers (Combined) | $708.7K | |||
(cusip03073E105)✕ | 2.5K | All Managers (Combined) | $708.3K | ||
(cusip92189F643)✕ | 7.8K | All Managers (Combined) | $684.3K | ||
(cusip97717W281)✕ | 14.2K | All Managers (Combined) | $684.3K | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 2.2K | QoQ +0.22% (+5)YoY -5.06% (-119) | All Managers (Combined) | $643.1K | |
7.4K | QoQ 0.00% (-0)YoY -8.42% (-679) | All Managers (Combined) | $615.0K | ||
2.4K | QoQ -1.14% (-28) | All Managers (Combined) | $606.3K | ||
KKR & Co. Inc.(KKRcusip48251W104) | 5.1K | All Managers (Combined) | $588.3K | ||
(cusip464288802)✕ | 5.0K | All Managers (Combined) | $576.6K | ||
45.9K | All Managers (Combined) | $570.3K | |||
3.3K | All Managers (Combined) | $558.6K | |||
(cusip69374H881)✕ | 10.1K | All Managers (Combined) | $553.6K | ||
4.3K | All Managers (Combined) | $549.2K |