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 9 of 13
SouthState Corp
Shares:5.8K
Value:$542.1K
Apollo Global Management, Inc.
Shares:3.8K
Value:$513.9K
35473P884
Shares:9.4K
Value:$500.5K
WEC ENERGY GROUP, INC.
Shares:4.5K
Value:$494.0K
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:46.3K
Value:$489.1K
92206C102
Shares:8.0K
Value:$471.8K
ABBOTT LABORATORIES
Shares:3.5K
Value:$463.6K
46434V803
Shares:12.7K
Value:$460.8K
922908751
Shares:2.0K
Value:$442.8K
78464A409
Shares:5.5K
Value:$439.1K
464287168
Shares:3.2K
Value:$428.8K
922908553
Shares:4.5K
Value:$406.2K
IQVIA HOLDINGS INC.
Shares:2.3K
Value:$405.5K
74348A467
Shares:3.9K
Value:$402.2K
33738D101
Shares:10.7K
Value:$401.9K
INTUITIVE SURGICAL INC
Shares:801
Value:$396.7K
921910816
Shares:1.3K
Value:$395.4K
Federated Hermes Premier Municipal Income Fund
Shares:36.4K
Value:$395.1K
GENERAL ELECTRIC CO
Shares:2.0K
Value:$394.1K
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.5K
Value:$384.9K