Provise Management 13F annual report
Provise Management is an investment fund managing more than $1.17 trillion ran by Shane Ohara. There are currently 197 companies in Mr. Ohara’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $225 billion.
Limited to 30 biggest holdings
$1.17 trillion Assets Under Management (AUM)
As of 5th August 2024, Provise Management’s top holding is 2,469,748 shares of Ishares Tr currently worth over $184 billion and making up 15.7% of the portfolio value.
In addition, the fund holds 91,595 shares of Microsoft worth $40.9 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Alphabet Inc worth $45.1 billion and the next is Vanguard Specialized Funds worth $29.3 billion, with 160,468 shares owned.
Currently, Provise Management's portfolio is worth at least $1.17 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Provise Management
The Provise Management office and employees reside in Clearwater, Florida. According to the last 13-F report filed with the SEC, Shane Ohara serves as the Executive Vice President and CCO at Provise Management.
Recent trades
In the most recent 13F filing, Provise Management revealed that it had opened a new position in
Entergy and bought 33,399 shares worth $3.57 billion.
This means they effectively own approximately 0.1% of the company.
Entergy makes up
38.4%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
604,331 additional shares.
This makes their stake in Ishares Tr total 2,469,748 shares worth $184 billion.
On the other hand, there are companies that Provise Management is getting rid of from its portfolio.
Provise Management closed its position in Select Sector Spdr Tr on 12th August 2024.
It sold the previously owned 63,432 shares for $7.23 billion.
Shane Ohara also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $40.9 billion and 91,595 shares.
One of the average hedge funds
The two most similar investment funds to Provise Management are Alaska Permanent Capital Management and Mane Global Capital Management L.P.. They manage $1.17 trillion and $1.17 trillion respectively.
Shane Ohara investment strategy
Provise Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Provise Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
32.40%
2,469,748
|
$183,591,536,000 | 15.68% |
| Microsoft Corporation |
5.14%
91,595
|
$40,938,491,000 | 3.50% |
| Alphabet Inc |
3.29%
246,335
|
$45,078,843,000 | 3.85% |
| Vanguard Specialized Funds |
17.98%
160,468
|
$29,293,428,000 | 2.50% |
| Amazon.com Inc. |
2.33%
142,521
|
$27,542,183,000 | 2.35% |
| Berkshire Hathaway Inc. |
4.16%
63,761
|
$27,161,643,000 | 2.32% |
| Vanguard World Fd |
22.38%
127,508
|
$25,765,299,000 | 2.20% |
| Spdr Index Shs Fds |
14.26%
808,042
|
$28,662,753,000 | 2.45% |
| Jpmorgan Chase Co. |
2.76%
118,781
|
$24,024,673,000 | 2.05% |
| Vanguard Index Fds |
4.51%
227,075
|
$49,682,006,000 | 4.24% |
| Wells Fargo Co New |
7.48%
362,554
|
$21,532,078,000 | 1.84% |
| Vanguard Malvern Fds |
3.20%
423,004
|
$20,532,605,000 | 1.75% |
| Apple Inc |
10.99%
93,578
|
$19,709,354,000 | 1.68% |
| Schwab Strategic Tr |
43.32%
922,210
|
$62,889,244,000 | 5.37% |
| Oracle Corp. |
11.84%
122,622
|
$17,314,251,000 | 1.48% |
| Comcast Corp New |
9.10%
440,851
|
$17,263,715,000 | 1.47% |
| Exxon Mobil Corp. |
17.29%
146,169
|
$16,826,980,000 | 1.44% |
| Philip Morris International Inc |
2.77%
158,082
|
$16,018,423,000 | 1.37% |
| Analog Devices Inc. |
4.90%
64,654
|
$14,758,016,000 | 1.26% |
| Visa Inc |
5.34%
54,248
|
$14,238,510,000 | 1.22% |
| Novartis AG |
3.41%
128,553
|
$13,685,752,000 | 1.17% |
| Booking Holdings Inc |
4.23%
3,080
|
$12,201,420,000 | 1.04% |
| Schwab Charles Corp |
16.34%
158,557
|
$11,684,067,000 | 1.00% |
| Elevance Health Inc |
11.80%
21,202
|
$11,488,516,000 | 0.98% |
| Citigroup Inc |
8.28%
178,919
|
$11,354,230,000 | 0.97% |
| Blackrock Inc. |
3.39%
12,280
|
$9,668,256,000 | 0.83% |
| CVS Health Corp |
15.48%
162,058
|
$9,571,155,000 | 0.82% |
| Unilever plc |
11.57%
161,259
|
$8,867,631,000 | 0.76% |
| Spdr Ser Tr |
23.21%
543,651
|
$25,262,984,000 | 2.16% |
| Becton Dickinson Co |
6.60%
37,698
|
$8,810,484,000 | 0.75% |
| Fiserv, Inc. |
7.63%
59,023
|
$8,796,788,000 | 0.75% |
| Medtronic Plc |
98.33%
109,506
|
$8,619,217,000 | 0.74% |
| Sanofi |
9.75%
176,728
|
$8,574,843,000 | 0.73% |
| General Dynamics Corp. |
8.48%
29,384
|
$8,525,469,000 | 0.73% |
| Omnicom Group, Inc. |
14.85%
91,007
|
$8,163,311,000 | 0.70% |
| Mckesson Corporation |
6.88%
13,705
|
$8,004,268,000 | 0.68% |
| Lockheed Martin Corp. |
26.95%
16,715
|
$7,807,436,000 | 0.67% |
| Chevron Corp. |
6.47%
49,683
|
$7,771,472,000 | 0.66% |
| Enbridge Inc |
4.75%
202,843
|
$7,219,182,000 | 0.62% |
| EBay Inc. |
29.09%
129,366
|
$6,949,542,000 | 0.59% |
| Dimensional Etf Trust |
5.22%
154,593
|
$8,097,848,000 | 0.69% |
| Coca-Cola Co |
13.74%
97,569
|
$6,210,275,000 | 0.53% |
| Bank New York Mellon Corp |
3.92%
100,696
|
$6,030,683,000 | 0.52% |
| RTX Corp |
5.81%
59,560
|
$5,979,226,000 | 0.51% |
| AMGEN Inc. |
11.94%
18,874
|
$5,897,181,000 | 0.50% |
| Conocophillips |
15.84%
50,288
|
$5,751,907,000 | 0.49% |
| Duke Energy Corp. |
4.69%
57,158
|
$5,728,971,000 | 0.49% |
| J P Morgan Exchange Traded F |
44.57%
111,654
|
$5,635,202,000 | 0.48% |
| Invesco Exchange Traded Fd T |
4.13%
97,500
|
$8,774,807,000 | 0.75% |
| Carmax Inc |
18.80%
71,315
|
$5,230,242,000 | 0.45% |
| Blackstone Inc |
12.42%
40,649
|
$5,032,346,000 | 0.43% |
| Edison Intl |
0.24%
69,565
|
$4,995,463,000 | 0.43% |
| Air Prods Chems Inc |
0.01%
19,200
|
$4,954,560,000 | 0.42% |
| GSK Plc |
3.44%
122,028
|
$4,698,078,000 | 0.40% |
| Select Sector Spdr Tr |
62.20%
53,041
|
$7,679,601,000 | 0.66% |
| Select Sector Spdr Tr |
Closed
63,432
|
$7,231,202,000 | |
| WPP Plc. |
Closed
90,892
|
$4,323,732,000 | |
| Procter And Gamble Co |
19.96%
25,992
|
$4,286,636,000 | 0.37% |
| Enterprise Prods Partners L |
18.42%
146,619
|
$4,249,019,000 | 0.36% |
| Verizon Communications Inc |
2.72%
102,301
|
$4,218,908,000 | 0.36% |
| Fidelity Natl Information Sv |
28.34%
53,749
|
$4,050,525,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii |
9.68%
245,884
|
$11,051,589,000 | 0.94% |
| Invesco Exch Trd Slf Idx Fd |
9.23%
578,708
|
$11,398,131,000 | 0.97% |
| Lamar Advertising Co |
23.82%
32,369
|
$3,869,067,000 | 0.33% |
| Starbucks Corp. |
15.99%
49,562
|
$3,858,425,000 | 0.33% |
| Meta Platforms Inc |
6.21%
7,371
|
$3,716,606,000 | 0.32% |
| Pfizer Inc. |
1.19%
128,926
|
$3,607,349,000 | 0.31% |
| Entergy Corp. |
Opened
33,399
|
$3,573,693,000 | 0.31% |
| Bank America Corp |
5.24%
87,631
|
$3,485,073,000 | 0.30% |
| American Express Co. |
32.52%
13,970
|
$3,234,744,000 | 0.28% |
| Genuine Parts Co. |
23.93%
21,943
|
$3,035,156,000 | 0.26% |
| American Tower Corp. |
Opened
15,221
|
$2,958,658,000 | 0.25% |
| Abbvie Inc |
13.05%
17,016
|
$2,918,643,000 | 0.25% |
| NVIDIA Corp |
635.74%
23,095
|
$2,853,156,000 | 0.24% |
| Plains Gp Hldgs L P |
54.84%
150,856
|
$2,839,110,000 | 0.24% |
| Mastercard Incorporated |
5.87%
6,193
|
$2,732,104,000 | 0.23% |
| Invesco Exch Trd Slf Idx Fd |
Opened
135,176
|
$2,696,761,000 | 0.23% |
| United Parcel Service, Inc. |
10.11%
19,695
|
$2,695,300,000 | 0.23% |
| Pepsico Inc |
21.85%
16,321
|
$2,691,872,000 | 0.23% |
| Vaneck Merk Gold Tr |
Closed
128,639
|
$2,567,634,000 | |
| Colgate-Palmolive Co. |
47.03%
26,220
|
$2,544,389,000 | 0.22% |
| Janus Detroit Str Tr |
Closed
52,207
|
$2,522,642,000 | |
| Spirit Rlty Cap Inc New |
Closed
57,524
|
$2,513,224,000 | |
| Spdr Sp 500 Etf Tr |
7.50%
4,511
|
$2,454,978,000 | 0.21% |
| Rivernorth Managed Dur Mun I |
23.09%
159,630
|
$2,435,954,000 | 0.21% |
| Valley Natl Bancorp |
0.03%
328,027
|
$2,289,628,000 | 0.20% |
| Vanguard Admiral Fds Inc |
10.79%
20,128
|
$2,218,508,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
Closed
27,117
|
$2,407,704,000 | |
| Altria Group Inc. |
18.80%
46,239
|
$2,106,201,000 | 0.18% |
| Johnson Johnson |
16.40%
13,488
|
$1,971,361,000 | 0.17% |
| Spdr Ser Tr |
Closed
74,500
|
$3,467,026,000 | |
| Gilead Sciences, Inc. |
Closed
21,831
|
$1,768,529,000 | |
| Texas Instrs Inc |
5.13%
8,908
|
$1,732,873,000 | 0.15% |
| Vanguard Scottsdale Fds |
19.22%
36,700
|
$2,692,944,000 | 0.23% |
| Vanguard Bd Index Fds |
5.98%
28,009
|
$2,118,218,000 | 0.18% |
| Invesco Bd Fd |
3.02%
98,845
|
$1,585,474,000 | 0.14% |
| VanEck ETF Trust |
59.47%
17,048
|
$2,498,783,000 | 0.21% |
| Pgim Etf Tr |
Closed
30,937
|
$1,527,978,000 | |
| Aon plc. |
Opened
5,107
|
$1,499,313,000 | 0.13% |
| Walmart Inc |
182.35%
21,755
|
$1,473,047,000 | 0.13% |
| Sprouts Fmrs Mkt Inc |
Closed
29,577
|
$1,422,949,000 | |
| Salesforce Inc |
9.18%
5,518
|
$1,418,678,000 | 0.12% |
| Home Depot, Inc. |
17.99%
4,085
|
$1,406,220,000 | 0.12% |
| Mcdonalds Corp |
36.15%
5,407
|
$1,377,805,000 | 0.12% |
| Travelers Companies Inc. |
Closed
7,071
|
$1,346,983,000 | |
| Western Asset Premier Bd Fd |
1.33%
125,249
|
$1,313,862,000 | 0.11% |
| Valero Energy Corp. |
8.23%
8,364
|
$1,311,141,000 | 0.11% |
| Mainstay Mackay Definedterm |
36.12%
78,719
|
$1,305,161,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
Closed
1,486
|
$1,305,139,000 | |
| Blackrock Core Bd Tr |
3.06%
120,542
|
$1,283,775,000 | 0.11% |
| Welltower Inc. |
18.23%
11,692
|
$1,218,891,000 | 0.10% |
| Ishares Tr |
Closed
52,535
|
$4,027,476,000 | |
| Merck Co Inc |
32.26%
9,154
|
$1,133,214,000 | 0.10% |
| Vanguard Intl Equity Index F |
18.32%
24,627
|
$1,351,723,000 | 0.12% |
| MSCI Inc |
1.33%
2,234
|
$1,076,230,000 | 0.09% |
| Wisdomtree Tr |
56.86%
47,401
|
$2,425,583,000 | 0.21% |
| Emerson Elec Co |
9.39%
9,650
|
$1,063,044,000 | 0.09% |
| Oreilly Automotive Inc |
2.96%
985
|
$1,040,219,000 | 0.09% |
| Tesla Inc |
13.42%
5,190
|
$1,026,997,000 | 0.09% |
| Eli Lilly Co |
29.64%
1,047
|
$947,794,000 | 0.08% |
| Eaton Vance Muni Income Trus |
26.88%
90,783
|
$939,604,000 | 0.08% |
| Vanguard Star Fds |
0.27%
14,834
|
$894,517,000 | 0.08% |
| T-Mobile US Inc |
Closed
5,506
|
$882,777,000 | |
| Lowes Cos Inc |
9.52%
3,925
|
$865,381,000 | 0.07% |
| Vanguard Mun Bd Fds |
Closed
16,080
|
$820,884,000 | |
| Kkr Co Inc |
38.38%
7,690
|
$809,296,000 | 0.07% |
| Mondelez International Inc. |
Closed
11,172
|
$809,188,000 | |
| Exelixis Inc |
Closed
33,344
|
$799,923,000 | |
| Cencora Inc. |
68.18%
3,445
|
$776,159,000 | 0.07% |
| General Mls Inc |
13.03%
11,703
|
$740,313,000 | 0.06% |
| Tyler Technologies, Inc. |
Closed
1,657
|
$692,825,000 | |
| The Southern Co. |
12.61%
8,724
|
$676,686,000 | 0.06% |
| Att Inc |
6.94%
34,806
|
$665,139,000 | 0.06% |
| Blackrock Floating Rate Inc |
3.78%
50,980
|
$650,505,000 | 0.06% |
| Graco Inc. |
Closed
7,471
|
$648,184,000 | |
| Fortune Brands Innovations I |
Closed
8,324
|
$633,789,000 | |
| Compass Minerals International Inc |
Closed
24,803
|
$628,012,000 | |
| Eastman Chem Co |
Closed
6,703
|
$602,063,000 | |
| Nordson Corp. |
Closed
2,271
|
$599,907,000 | |
| RPM International, Inc. |
Closed
5,363
|
$598,672,000 | |
| Bny Mellon Mun Bd Infrastruc |
11.41%
55,894
|
$591,359,000 | 0.05% |
| International Business Machs |
45.04%
3,305
|
$571,644,000 | 0.05% |
| Southern Copper Corporation |
Closed
6,549
|
$563,672,000 | |
| Disney Walt Co |
0.11%
5,540
|
$550,050,000 | 0.05% |
| Interpublic Group Cos Inc |
0.26%
18,401
|
$535,285,000 | 0.05% |
| Federated Hermes Prem Muni I |
7.62%
45,927
|
$524,946,000 | 0.04% |
| Blackrock Muniholdings Fd In |
3.56%
43,261
|
$523,025,000 | 0.04% |
| Novo-nordisk A S |
0.25%
3,631
|
$518,289,000 | 0.04% |
| Vanguard Whitehall Fds |
40.66%
4,298
|
$509,762,000 | 0.04% |
| Spdr Gold Tr |
11.02%
2,357
|
$506,779,000 | 0.04% |
| IQVIA Holdings Inc |
3.11%
2,390
|
$505,342,000 | 0.04% |
| First Tr Exchange-traded Fd |
2.13%
26,449
|
$1,219,450,000 | 0.10% |
| Ishares Tr |
Opened
13,214
|
$890,419,000 | 0.08% |
| Cisco Sys Inc |
64.06%
10,224
|
$485,730,000 | 0.04% |
| Abbott Labs |
6.35%
4,649
|
$483,085,000 | 0.04% |
| Apollo Global Mgmt Inc |
9.00%
4,043
|
$477,357,000 | 0.04% |
| Vanguard Whitehall Fds |
Closed
5,918
|
$469,534,000 | |
| Epam Sys Inc |
Closed
1,565
|
$465,337,000 | |
| Zebra Technologies Corporati |
Closed
1,701
|
$464,934,000 | |
| Ceridian Hcm Hldg Inc |
Closed
6,824
|
$458,027,000 | |
| SouthState Corporation |
0.15%
5,830
|
$445,495,000 | 0.04% |
| Blackrock Floating Rate Inco |
3.91%
34,407
|
$445,227,000 | 0.04% |
| Rockwell Automation Inc |
0.75%
1,612
|
$443,751,000 | 0.04% |
| GE Aerospace |
54.66%
2,787
|
$442,990,000 | 0.04% |
| Dow Inc |
Closed
8,015
|
$439,543,000 | |
| Pacer Fds Tr |
21.24%
7,908
|
$430,907,000 | 0.04% |
| Qualcomm, Inc. |
19.93%
2,148
|
$427,839,000 | 0.04% |
| Super Micro Computer Inc |
Closed
1,470
|
$417,862,000 | |
| Unitedhealth Group Inc |
84.55%
812
|
$413,678,000 | 0.04% |
| Paychex Inc. |
2.81%
3,463
|
$410,573,000 | 0.04% |
| Applied Matls Inc |
Opened
1,731
|
$408,499,000 | 0.03% |
| Capital One Finl Corp |
No change
2,950
|
$408,428,000 | 0.03% |
| Caterpillar Inc. |
36.65%
1,208
|
$402,385,000 | 0.03% |
| Simulations Plus Inc. |
Closed
8,971
|
$401,452,000 | |
| Advanced Micro Devices Inc. |
Opened
2,458
|
$398,712,000 | 0.03% |
| Vanguard Tax-managed Fds |
Closed
8,040
|
$385,132,000 | |
| Centene Corp. |
Closed
5,164
|
$383,220,000 | |
| Blackrock Municipal Income |
No change
30,809
|
$380,183,000 | 0.03% |
| Trinity Inds Inc |
Closed
14,250
|
$378,908,000 | |
| General Mtrs Co |
35.87%
8,155
|
$378,881,000 | 0.03% |
| Smucker J M Co |
Closed
2,886
|
$364,733,000 | |
| 3M Co. |
Closed
3,332
|
$364,254,000 | |
| First Bancorp Inc Me |
26.76%
14,560
|
$361,816,000 | 0.03% |
| Ishares Inc |
Closed
7,390
|
$356,715,000 | |
| VanEck ETF Trust |
Closed
4,836
|
$356,681,000 | |
| Intuitive Surgical Inc |
No change
801
|
$356,325,000 | 0.03% |
| Bristol-Myers Squibb Co. |
42.42%
8,419
|
$349,645,000 | 0.03% |
| Honeywell International Inc |
18.54%
1,626
|
$347,216,000 | 0.03% |
| Crowdstrike Holdings Inc |
No change
900
|
$344,871,000 | 0.03% |
| Netflix Inc. |
Opened
508
|
$342,839,000 | 0.03% |
| Trimble Inc |
Closed
6,438
|
$342,502,000 | |
| Nuveen Select Tax-free Incom |
1.01%
23,600
|
$341,964,000 | 0.03% |
| Diageo plc |
12.23%
2,688
|
$338,903,000 | 0.03% |
| Intercontinental Exchange In |
2.28%
2,399
|
$328,399,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
3,340
|
$327,454,000 | |
| BP plc |
20.91%
8,940
|
$322,734,000 | 0.03% |
| Broadcom Inc |
Opened
198
|
$317,895,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,769
|
$307,470,000 | 0.03% |
| Truist Finl Corp |
76.02%
7,768
|
$301,787,000 | 0.03% |
| Uber Technologies Inc |
14.27%
4,005
|
$291,083,000 | 0.02% |
| Proshares Tr |
25.30%
3,014
|
$289,736,000 | 0.02% |
| Freeport-McMoRan Inc |
Closed
6,745
|
$287,127,000 | |
| Amn Healthcare Svcs Inc |
Closed
3,825
|
$286,416,000 | |
| Paycom Software Inc |
Opened
1,995
|
$285,365,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
630
|
$284,962,000 | 0.02% |
| Wisdomtree Tr |
Closed
8,078
|
$496,679,000 | |
| Boeing Co. |
No change
1,564
|
$284,664,000 | 0.02% |
| Progressive Corp. |
Closed
1,779
|
$283,345,000 | |
| Franklin Templeton Etf Tr |
Opened
5,509
|
$282,557,000 | 0.02% |
| Firstenergy Corp. |
Closed
7,605
|
$278,799,000 | |
| Eog Res Inc |
30.74%
2,163
|
$272,257,000 | 0.02% |
| Palo Alto Networks Inc |
16.88%
788
|
$267,140,000 | 0.02% |
| Hanesbrands Inc |
Closed
59,458
|
$265,183,000 | |
| Deere Co |
Opened
702
|
$262,288,000 | 0.02% |
| Sealed Air Corp. |
Opened
7,435
|
$258,664,000 | 0.02% |
| Costco Whsl Corp New |
Opened
294
|
$249,897,000 | 0.02% |
| Realty Income Corp. |
24.60%
4,563
|
$241,018,000 | 0.02% |
| Dorian LPG Ltd |
Closed
5,408
|
$237,249,000 | |
| Micron Technology Inc. |
Opened
1,797
|
$236,359,000 | 0.02% |
| Crown Castle Inc |
Closed
2,030
|
$233,836,000 | |
| CBRE Group Inc |
No change
2,616
|
$233,112,000 | 0.02% |
| Republic Svcs Inc |
Closed
1,406
|
$231,863,000 | |
| Stride Inc |
Closed
3,859
|
$229,109,000 | |
| Nuveen Municipal Credit Inc |
30.87%
18,464
|
$228,030,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
21.15%
425
|
$227,409,000 | 0.02% |
| Blackrock Cr Allocation Inco |
2.31%
21,140
|
$226,409,000 | 0.02% |
| Liberty Broadband Corp |
Closed
2,768
|
$223,073,000 | |
| Thermo Fisher Scientific Inc. |
1.96%
400
|
$221,200,000 | 0.02% |
| Dbx Etf Tr |
Opened
4,761
|
$217,202,000 | 0.02% |
| Oneok Inc. |
Closed
3,083
|
$216,469,000 | |
| Service Corp Intl |
Opened
3,041
|
$216,306,000 | 0.02% |
| Cardinal Health, Inc. |
Closed
2,134
|
$215,123,000 | |
| Neuberger Berman Mun Fd Inc |
8.21%
20,137
|
$215,063,000 | 0.02% |
| Fedex Corp |
Opened
711
|
$213,186,000 | 0.02% |
| Intel Corp. |
69.86%
6,883
|
$213,157,000 | 0.02% |
| American Intl Group Inc |
Opened
2,870
|
$213,069,000 | 0.02% |
| Idexx Labs Inc |
Closed
380
|
$210,919,000 | |
| Alkami Technology Inc |
Opened
7,339
|
$209,015,000 | 0.02% |
| Blackrock Ltd Duration Incom |
11.36%
13,658
|
$190,666,000 | 0.02% |
| Sunstone Hotel Invs Inc New |
Closed
17,199
|
$184,545,000 | |
| Alliancebernstein Natl Mun I |
3.59%
15,800
|
$175,538,000 | 0.01% |
| Bny Mellon Mun Income Inc |
1.75%
23,258
|
$167,225,000 | 0.01% |
| Eaton Vance Ltd Duration Inc |
No change
15,730
|
$153,210,000 | 0.01% |
| Nuveen Floating Rate Income |
8.50%
16,994
|
$146,998,000 | 0.01% |
| F.N.B. Corp. |
No change
10,283
|
$140,671,000 | 0.01% |
| Hancock John Income Secs Tr |
No change
12,900
|
$140,610,000 | 0.01% |
| Bny Mellon Strategic Mun Bd |
6.16%
22,870
|
$135,548,000 | 0.01% |
| Warner Bros.Discovery Inc |
0.90%
17,792
|
$132,372,000 | 0.01% |
| Nu Hldgs Ltd |
Closed
11,580
|
$96,461,000 | |
| Western Asset Inter Muni Fd |
21.82%
10,750
|
$84,495,000 | 0.01% |
| Bny Mellon Strategic Muns In |
13.40%
12,925
|
$79,101,000 | 0.01% |
| Tcw Strategic Income Fd Inc |
No change
15,401
|
$73,001,000 | 0.01% |
| Lloyds Banking Group plc |
27.44%
23,801
|
$64,977,000 | 0.01% |
| Apyx Medical Corporation |
No change
13,499
|
$18,089,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 254 holdings | |||
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