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 9 of 13

Sort by:

SouthState Corp

SSB|840441109

Shares:5.8K

Value:$542.1K

% of Portfolio:0.0% ($542.1K/$1.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.8K

Value:$513.9K

% of Portfolio:0.0% ($513.9K/$1.2B)

35473P884

Shares:9.4K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.5K

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$1.2B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:46.3K

Value:$489.1K

% of Portfolio:0.0% ($489.1K/$1.2B)

92206C102

VGSH|92206C102

Shares:8.0K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$1.2B)

46434V803

HEFA|46434V803

Shares:12.7K

Value:$460.8K

% of Portfolio:0.0% ($460.8K/$1.2B)

922908751

VB|922908751

Shares:2.0K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$1.2B)

78464A409

SPYG|78464A409

Shares:5.5K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$1.2B)

464287168

DVY|464287168

Shares:3.2K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$1.2B)

922908553

VNQ|922908553

Shares:4.5K

Value:$406.2K

% of Portfolio:0.0% ($406.2K/$1.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.3K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$1.2B)

74348A467

Shares:3.9K

Value:$402.2K

% of Portfolio:0.0% ($402.2K/$1.2B)

33738D101

Shares:10.7K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:801

Value:$396.7K

% of Portfolio:0.0% ($396.7K/$1.2B)

921910816

MGK|921910816

Shares:1.3K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.2B)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:36.4K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SouthState Corp(SSBcusip840441109)	5.8K	QoQ +0.06% (-4) YoY +0.27% (+16)	All Managers (Combined)	$542.1K	0.0% ($542.1K/$1.2B)	QoQ -6.63% (-$38.5K) YoY +9.45% (+$46.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.8K	QoQ -3.59% (-140) YoY -9.41% (-390)	All Managers (Combined)	$513.9K	0.0% ($513.9K/$1.2B)	QoQ -20.06% (-$129.0K) YoY +10.31% (-$48.1K)
(cusip35473P884)✕	9.4K	QoQ +2.40% (-222) YoY NEW(+9.4K)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$1.2B)	QoQ -0.04% (-$218) YoY NEW(+$500.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.5K	QoQ +17.64% (+680) YoY NEW(+4.5K)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$1.2B)	QoQ +36.33% (+$131.7K) YoY NEW(+$494.0K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	46.3K	QoQ +3.29% (+1.5K) YoY -23.24% (-14.0K)	All Managers (Combined)	$489.1K	0.0% ($489.1K/$1.2B)	QoQ +5.48% (+$25.4K) YoY -21.91% (-$137.3K)
(VGSHcusip92206C102)	8.0K	QoQ -1.97% (-162) YoY -2.42% (-200)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$1.2B)	QoQ -1.11% (-$5.3K) YoY -1.39% (-$6.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ -8.86% (-340) YoY -24.80% (-1.2K)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$1.2B)	QoQ +6.86% (-$29.8K) YoY -12.26% (-$64.8K)
(HEFAcusip46434V803)	12.7K	QoQ +8.71% (+1.0K) YoY +88.57% (+6.0K)	All Managers (Combined)	$460.8K	0.0% ($460.8K/$1.2B)	QoQ +13.53% (+$54.9K) YoY +96.20% (+$225.9K)
(VBcusip922908751)	2.0K	QoQ -12.25% (-279) YoY -25.14% (-671)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$1.2B)	QoQ -19.02% (-$104.0K) YoY -27.38% (-$167.0K)
(SPYGcusip78464A409)	5.5K	QoQ +2.47% (-132) YoY -16.74% (-1.1K)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$1.2B)	QoQ -6.30% (-$29.5K) YoY -8.52% (-$40.9K)
(DVYcusip464287168)	3.2K	QoQ 0.00% (+0) YoY -0.99% (-32)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$1.2B)	QoQ +2.28% (+$9.6K) YoY +7.93% (-$31.5K)
(VNQcusip922908553)	4.5K	QoQ -2.87% (-133) YoY -13.68% (-711)	All Managers (Combined)	$406.2K	0.0% ($406.2K/$1.2B)	QoQ -1.28% (-$5.3K) YoY -9.62% (-$43.3K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.3K	QoQ -1.03% (-24) YoY -8.14% (-204)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$1.2B)	QoQ -11.21% (-$51.2K) YoY -35.96% (-$227.7K)
(cusip74348A467)✕	3.9K	QoQ -3.36% (-137) YoY -2.45% (-99)	All Managers (Combined)	$402.2K	0.0% ($402.2K/$1.2B)	QoQ -0.81% (-$3.3K) YoY -1.71% (-$7.0K)
(cusip33738D101)✕	10.7K	QoQ 0.00% (+0) YoY -12.27% (-1.5K)	All Managers (Combined)	$401.9K	0.0% ($401.9K/$1.2B)	QoQ +5.16% (+$19.7K) YoY +11.37% (-$41.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	801	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.7K	0.0% ($396.7K/$1.2B)	QoQ -5.11% (-$21.4K) YoY +24.09% (+$77.0K)
(MGKcusip921910816)	1.3K	QoQ -14.32% (-214) YoY -23.12% (-385)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.2B)	QoQ -22.93% (-$117.7K) YoY -17.14% (-$81.8K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	36.4K	QoQ +2.53% (+900) YoY -23.21% (-11.0K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$1.2B)	QoQ +2.06% (+$8.0K) YoY -24.66% (-$129.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ 0.00% (+0) YoY -16.03% (-376)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$1.2B)	QoQ +20.00% (+$65.7K) YoY -4.27% (-$17.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ -3.37% (-54) YoY -52.08% (-1.7K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.2B)	QoQ +9.30% (-$32.8K) YoY -37.61% (-$232.1K)