Latest ProVise Management Group, LLC Stock Portfolio
$1.18Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About ProVise Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ProVise Management Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of ProVise Management Group, LLC are ACWF, MSFT, VIG. The fund has invested 3.3% of it's portfolio in ISHARES TR and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), SMUCKER J M CO (SJM) and SIMULATIONS PLUS INC (SLP). ProVise Management Group, LLC opened new stock positions in T-MOBILE US INC (TMUS), EXELIXIS INC (EXEL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GENERAL MTRS CO (GM) and RIVERNORTH MANAGED DUR MUN I.
The top stock holdings of ProVise Management Group, LLC are ACWF, MSFT, VIG. The fund has invested 3.3% of it's portfolio in ISHARES TR and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), SMUCKER J M CO (SJM) and SIMULATIONS PLUS INC (SLP). ProVise Management Group, LLC opened new stock positions in T-MOBILE US INC (TMUS), EXELIXIS INC (EXEL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), GENERAL MTRS CO (GM) and RIVERNORTH MANAGED DUR MUN I.
New Buys
| Ticker | $ Bought |
|---|---|
| T-MOBILE US INC | 882,777 |
| EXELIXIS INC | 799,923 |
| ISHARES TR | 535,100 |
| ISHARES TR | 436,048 |
| QUALCOMM INC | 259,032 |
| CBRE GROUP INC | 243,523 |
| ISHARES TR | 241,503 |
| DORIAN LPG LTD | 237,249 |
New stocks bought by ProVise Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 135 |
| SPDR SER TR | 90.39 |
| GENERAL MTRS CO | 79.96 |
| RIVERNORTH MANAGED DUR MUN I | 67.86 |
| GSK PLC | 63.63 |
| ISHARES TR | 62.89 |
| VANGUARD TAX-MANAGED FDS | 51.24 |
| MEDTRONIC PLC | 40.53 |
Additions to existing portfolio by ProVise Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ONEOK INC NEW | -74.21 |
| SMUCKER J M CO | -67.56 |
| SIMULATIONS PLUS INC | -58.6 |
| ISHARES TR | -46.68 |
| WESTERN ASSET INTER MUNI FD | -46.6 |
| TRINITY INDS INC | -44.12 |
| NEUBERGER BERMAN MUN FD INC | -41.77 |
| NUVEEN MUNICIPAL CREDIT INC | -41.59 |
ProVise Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -757,805 |
| ALPHA TAU MEDICAL LTD | -132,915 |
| BLACKROCK INVT QUALITY MUN T | -138,998 |
| J P MORGAN EXCHANGE TRADED F | -656,284 |
| J P MORGAN EXCHANGE TRADED F | -646,769 |
| NUVEEN AMT FREE MUN CR INC F | -127,865 |
| ODYSSEY MARINE EXPL INC | -44,435 |
| NUVEEN QUALITY MUNCP INCOME | -102,830 |
ProVise Management Group, LLC got rid off the above stocks
Current Stock Holdings of ProVise Management Group, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.72 | 105,133 | 20,241,300 | REDUCED | -0.13 | |
| AAXJ | ISHARES TR | 1.71 | 386,787 | 20,112,900 | ADDED | 1.5 | |
| AAXJ | ISHARES TR | 0.14 | 14,833 | 1,608,050 | REDUCED | -33.82 | |
| AAXJ | ISHARES TR | 0.10 | 10,759 | 1,164,770 | REDUCED | -25.17 | |
| AAXJ | ISHARES TR | 0.09 | 8,405 | 1,064,070 | ADDED | 0.57 | |
| AAXJ | ISHARES TR | 0.06 | 6,367 | 647,715 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 5,905 | 593,512 | ADDED | 5.98 | |
| AAXJ | ISHARES TR | 0.03 | 5,185 | 401,247 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 0.02 | 9,260 | 288,819 | REDUCED | -11.11 | |
| AAXJ | ISHARES TR | 0.02 | 2,225 | 234,582 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.26 | 19,569 | 3,032,550 | REDUCED | -0.3 | |
| ABC | CENCORA INC | 0.19 | 10,827 | 2,223,650 | ADDED | 16.26 | |
| ABT | ABBOTT LABS | 0.05 | 4,964 | 546,390 | ADDED | 0.02 | |
| ACWF | ISHARES TR | 3.31 | 724,890 | 39,013,600 | ADDED | 6.53 | |
| ACWF | ISHARES TR | 0.04 | 10,625 | 535,100 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 10,328 | 436,048 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 6,400 | 201,664 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 7,390 | 356,715 | REDUCED | -2.08 | |
| ADI | ANALOG DEVICES INC | 1.04 | 61,632 | 12,237,600 | ADDED | 5.14 | |
| AFK | VANECK ETF TRUST | 0.45 | 30,066 | 5,257,640 | ADDED | 6.13 | |
| AFK | VANECK ETF TRUST | 0.09 | 11,996 | 1,018,100 | REDUCED | -5.72 | |
| AFK | VANECK ETF TRUST | 0.03 | 4,836 | 356,681 | REDUCED | -11.7 | |
| AFTY | PACER FDS TR | 0.04 | 10,041 | 522,032 | REDUCED | -15.09 | |
| AGG | ISHARES TR | 1.41 | 153,654 | 16,633,000 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.46 | 19,664 | 5,450,010 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.34 | 13,337 | 4,043,320 | REDUCED | -1.9 | |
| AGG | ISHARES TR | 0.23 | 34,638 | 2,744,020 | ADDED | 3.1 | |
| AGG | ISHARES TR | 0.18 | 4,571 | 2,183,250 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.18 | 27,811 | 2,095,560 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.14 | 9,743 | 1,694,210 | ADDED | 28.13 | |
| AGG | ISHARES TR | 0.13 | 20,408 | 1,532,640 | ADDED | 12.47 | |
| AGG | ISHARES TR | 0.07 | 6,301 | 855,991 | REDUCED | -0.33 | |
| AGG | ISHARES TR | 0.07 | 7,795 | 837,903 | REDUCED | -46.68 | |
| AGG | ISHARES TR | 0.05 | 2,923 | 586,750 | REDUCED | -4.82 | |
| AGG | ISHARES TR | 0.04 | 5,124 | 493,902 | REDUCED | -25.28 | |
| AGG | ISHARES TR | 0.04 | 5,288 | 483,376 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 0.04 | 4,398 | 434,874 | REDUCED | -14.05 | |
| AGG | ISHARES TR | 0.03 | 3,365 | 394,445 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.03 | 638 | 367,552 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.03 | 3,278 | 362,710 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.02 | 3,431 | 266,692 | ADDED | 11.4 | |
| AGG | ISHARES TR | 0.02 | 2,295 | 241,503 | NEW | ||
| AGG | ISHARES TR | 0.02 | 786 | 206,270 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,042 | 202,669 | REDUCED | -28.5 | |
| AGG | ISHARES TR | 0.02 | 1,760 | 201,274 | NEW | ||
| AGZD | WISDOMTREE TR | 0.11 | 25,628 | 1,279,340 | ADDED | 6.68 | |
| AGZD | WISDOMTREE TR | 0.09 | 20,118 | 1,056,400 | REDUCED | -0.11 | |
| AGZD | WISDOMTREE TR | 0.02 | 2,407 | 211,768 | REDUCED | -0.41 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 6,760 | 349,307 | ADDED | 25.46 | |
| AMGN | AMGEN INC | 0.52 | 21,432 | 6,172,840 | REDUCED | -1.75 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.02 | 3,825 | 286,416 | REDUCED | -35.37 | |
| AMPS | ISHARES TR | 1.22 | 145,778 | 14,372,300 | REDUCED | -6.68 | |
| AMPS | ISHARES TR | 0.66 | 112,585 | 7,806,660 | REDUCED | -4.6 | |
| AMPS | ISHARES TR | 0.16 | 18,704 | 1,907,620 | REDUCED | -4.56 | |
| AMPS | ISHARES TR | 0.10 | 14,364 | 1,120,820 | ADDED | 5.62 | |
| AMPS | ISHARES TR | 0.03 | 7,317 | 370,387 | ADDED | 62.89 | |
| AMZN | AMAZON COM INC | 1.88 | 145,926 | 22,172,000 | ADDED | 1.23 | |
| AOA | ISHARES TR | 1.14 | 76,788 | 13,454,800 | ADDED | 0.87 | |
| APD | AIR PRODS & CHEMS INC | 0.45 | 19,201 | 5,257,360 | REDUCED | -0.68 | |
| APYX | APYX MEDICAL CORPORATION | 0.00 | 13,499 | 35,367 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.33 | 20,702 | 3,878,380 | ADDED | 2.94 | |
| BA | BOEING CO | 0.04 | 1,564 | 407,672 | ADDED | 7.86 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.30 | 80,379 | 3,548,730 | REDUCED | -0.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 12,739 | 2,147,030 | ADDED | 28.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 6,530 | 285,361 | REDUCED | -9.14 | |
| BAC | BANK AMERICA CORP | 0.26 | 92,481 | 3,113,820 | REDUCED | -1.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.86 | 201,417 | 10,117,200 | ADDED | 0.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.73 | 35,365 | 8,623,020 | ADDED | 1.34 | |
| BIL | SPDR SER TR | 1.76 | 165,949 | 20,738,600 | REDUCED | -5.26 | |
| BIL | SPDR SER TR | 0.66 | 169,286 | 7,790,540 | ADDED | 0.42 | |
| BIL | SPDR SER TR | 0.61 | 307,213 | 7,182,650 | REDUCED | -1.2 | |
| BIL | SPDR SER TR | 0.15 | 19,093 | 1,808,690 | REDUCED | -1.00 | |
| BIL | SPDR SER TR | 0.14 | 55,407 | 1,658,330 | ADDED | 37.22 | |
| BIL | SPDR SER TR | 0.11 | 23,384 | 1,307,170 | ADDED | 135 | |
| BIL | SPDR SER TR | 0.04 | 3,812 | 521,901 | REDUCED | -2.58 | |
| BIL | SPDR SER TR | 0.04 | 17,397 | 446,059 | ADDED | 21.61 | |
| BIL | SPDR SER TR | 0.04 | 6,759 | 439,741 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 5,961 | 437,418 | ADDED | 90.39 | |
| BIL | SPDR SER TR | 0.03 | 3,725 | 356,334 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,602 | 321,623 | REDUCED | -11.08 | |
| BIL | SPDR SER TR | 0.02 | 921 | 207,032 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.15 | 22,617 | 1,741,980 | REDUCED | -6.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 7,172 | 527,532 | REDUCED | -22.55 | |
| BK | BANK NEW YORK MELLON CORP | 0.43 | 96,899 | 5,043,590 | ADDED | 2.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.89 | 2,955 | 10,482,000 | ADDED | 3.68 | |
| BLK | BLACKROCK INC | 0.88 | 12,711 | 10,318,600 | REDUCED | -2.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 14,622 | 750,279 | REDUCED | -2.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 26,158 | 2,023,820 | REDUCED | -0.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 10,827 | 880,040 | ADDED | 10.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,448 | 492,786 | REDUCED | -0.65 | |
| BP | BP PLC | 0.02 | 7,394 | 261,748 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 194,505 | 3,978,600 | REDUCED | -2.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.32 | 178,835 | 3,734,970 | REDUCED | -15.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 169,861 | 3,278,320 | REDUCED | -0.38 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 94,366 | 1,835,890 | ADDED | 0.54 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.52 | 46,412 | 6,076,260 | REDUCED | -0.21 | |
| BZQ | PROSHARES TR | 0.03 | 4,035 | 384,132 | REDUCED | -7.5 | |
| C | CITIGROUP INC | 0.72 | 165,237 | 8,499,820 | REDUCED | -8.93 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,134 | 215,123 | NEW | ||
| CAT | CATERPILLAR INC | 0.02 | 884 | 261,372 | ADDED | 0.91 | |
| CBRE | CBRE GROUP INC | 0.02 | 2,616 | 243,523 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 2,030 | 233,836 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.04 | 6,824 | 458,027 | REDUCED | -0.6 | |
| CL | COLGATE PALMOLIVE CO | 0.33 | 49,496 | 3,945,330 | REDUCED | -2.93 | |
| CMCSA | COMCAST CORP NEW | 1.50 | 404,082 | 17,719,000 | ADDED | 2.58 | |
| CMP | COMPASS MINERALS INTL INC | 0.05 | 24,803 | 628,012 | ADDED | 9.09 | |
| CNC | CENTENE CORP DEL | 0.03 | 5,164 | 383,220 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,950 | 386,804 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.43 | 43,412 | 5,038,850 | ADDED | 8.05 | |
| CRM | SALESFORCE INC | 0.14 | 6,076 | 1,598,840 | REDUCED | -1.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 900 | 229,788 | NEW | ||
| CSCO | CISCO SYS INC | 0.12 | 28,448 | 1,437,180 | ADDED | 5.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 45,200 | 4,059,410 | ADDED | 0.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 14,100 | 2,224,980 | ADDED | 14.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 38,254 | 557,747 | REDUCED | -0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,340 | 327,454 | ADDED | 2.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,149 | 305,864 | ADDED | 10.32 | |
| CVS | CVS HEALTH CORP | 0.94 | 140,339 | 11,081,100 | ADDED | 3.67 | |
| CVX | CHEVRON CORP NEW | 0.59 | 46,664 | 6,960,330 | ADDED | 4.87 | |
| CWI | SPDR INDEX SHS FDS | 1.74 | 601,993 | 20,473,800 | ADDED | 0.65 | |
| CWI | SPDR INDEX SHS FDS | 0.32 | 105,206 | 3,725,350 | REDUCED | -2.00 | |
| DEO | DIAGEO PLC | 0.03 | 2,395 | 348,856 | ADDED | 0.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.55 | 124,689 | 6,462,630 | REDUCED | -0.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 38,411 | 1,122,770 | ADDED | 0.31 | |
| DIS | DISNEY WALT CO | 0.04 | 5,546 | 500,732 | ADDED | 7.34 | |
| DOW | DOW INC | 0.04 | 8,015 | 439,543 | REDUCED | -0.34 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.49 | 59,968 | 5,819,340 | ADDED | 0.87 | |
| DWMF | WISDOMTREE TR | 0.26 | 64,135 | 3,035,840 | REDUCED | -7.13 | |
| DWMF | WISDOMTREE TR | 0.02 | 5,671 | 284,911 | REDUCED | -0.12 | |
| EBAY | EBAY INC. | 0.37 | 100,214 | 4,371,340 | ADDED | 6.33 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,219 | 338,344 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 1.42 | 98,736 | 16,713,900 | REDUCED | -1.7 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,845 | 478,796 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.42 | 69,734 | 4,985,280 | ADDED | 2.02 | |
| ELV | ELEVANCE HEALTH INC | 0.76 | 18,964 | 8,942,660 | ADDED | 13.09 | |
| EMN | EASTMAN CHEM CO | 0.05 | 6,703 | 602,063 | REDUCED | -0.7 | |
| EMR | EMERSON ELEC CO | 0.09 | 10,650 | 1,036,560 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.65 | 212,957 | 7,670,710 | ADDED | 2.16 | |
| EOG | EOG RES INC | 0.03 | 3,123 | 377,727 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.04 | 1,565 | 465,337 | REDUCED | -7.29 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.40 | 179,727 | 4,735,820 | REDUCED | -0.42 | |
| EXEL | EXELIXIS INC | 0.07 | 33,344 | 799,923 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 8,324 | 633,789 | REDUCED | -0.41 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,919 | 412,788 | REDUCED | -4.89 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 6,745 | 287,127 | ADDED | 0.06 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.02 | 7,605 | 278,799 | REDUCED | -14.46 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.38 | 75,002 | 4,505,370 | REDUCED | -0.17 | |
| FNB | F N B CORP | 0.01 | 10,283 | 141,597 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.94 | 275,427 | 22,849,400 | REDUCED | -1.83 | |
| FNDA | SCHWAB STRATEGIC TR | 1.66 | 259,651 | 19,556,900 | REDUCED | -8.44 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 190,479 | 13,352,600 | REDUCED | -6.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 134,917 | 10,271,300 | REDUCED | -3.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 164,546 | 9,280,370 | ADDED | 0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 126,614 | 5,981,250 | REDUCED | -1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 109,601 | 5,109,580 | ADDED | 4.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 87,925 | 4,894,810 | ADDED | 0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 95,190 | 3,518,210 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 55,095 | 3,049,510 | REDUCED | -6.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 122,980 | 3,024,080 | REDUCED | -10.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,735 | 229,434 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNLC | FIRST BANCORP INC ME | 0.05 | 19,880 | 561,014 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.60 | 27,088 | 7,033,950 | ADDED | 3.66 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,802 | 229,941 | REDUCED | -7.16 | |
| GGG | GRACO INC | 0.06 | 7,471 | 648,184 | REDUCED | -0.57 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 21,831 | 1,768,530 | ADDED | 18.11 | |
| GIS | GENERAL MLS INC | 0.07 | 13,457 | 876,580 | REDUCED | -14.97 | |
| GLD | SPDR GOLD TR | 0.03 | 2,123 | 405,854 | REDUCED | -3.41 | |
| GM | GENERAL MTRS CO | 0.04 | 12,716 | 456,759 | ADDED | 79.96 | |
| GOOG | ALPHABET INC | 1.85 | 155,123 | 21,861,500 | ADDED | 3.37 | |
| GOOG | ALPHABET INC | 0.99 | 83,359 | 11,644,400 | REDUCED | -1.25 | |
| GPC | GENUINE PARTS CO | 0.21 | 17,706 | 2,452,280 | ADDED | 9.33 | |
| GSK | GSK PLC | 0.37 | 117,967 | 4,371,860 | ADDED | 63.63 | |
| HBI | HANESBRANDS INC | 0.02 | 59,458 | 265,183 | REDUCED | -19.45 | |
| HD | HOME DEPOT INC | 0.15 | 4,981 | 1,726,170 | REDUCED | -0.5 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,996 | 418,581 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 2,280 | 335,479 | REDUCED | -1.98 | |
| IBCE | ISHARES TR | 0.03 | 2,042 | 320,341 | REDUCED | -3.77 | |
| IBCE | ISHARES TR | 0.02 | 2,875 | 202,256 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 6,013 | 983,426 | REDUCED | -7.26 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,455 | 315,296 | ADDED | 0.04 | |
| IDXX | IDEXX LABS INC | 0.02 | 380 | 210,919 | NEW | ||
| INTC | INTEL CORP | 0.10 | 22,834 | 1,147,420 | REDUCED | -7.58 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 18,449 | 602,175 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.04 | 2,318 | 536,339 | REDUCED | -4.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 801 | 270,225 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.17 | 18,168 | 1,954,880 | ADDED | 0.9 | |
| JAAA | JANUS DETROIT STR TR | 0.21 | 52,207 | 2,522,640 | ADDED | 12.39 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 16,134 | 2,528,780 | REDUCED | -32.34 | |
| JPM | JPMORGAN CHASE & CO | 1.76 | 122,148 | 20,777,400 | ADDED | 1.41 | |
| KKR | KKR & CO INC | 0.09 | 12,479 | 1,033,880 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.39 | 60,031 | 4,606,780 | ADDED | 2.27 | |
| KO | COCA COLA CO | 0.56 | 113,106 | 6,665,340 | ADDED | 1.23 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.24 | 26,142 | 2,778,370 | ADDED | 3.79 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 2,768 | 223,073 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 1,488 | 867,251 | ADDED | 4.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.88 | 22,883 | 10,371,500 | ADDED | 4.38 | |
| LOW | LOWES COS INC | 0.08 | 4,338 | 965,495 | REDUCED | -4.39 | |
| LPG | DORIAN LPG LTD | 0.02 | 5,408 | 237,249 | NEW | ||
| LRN | STRIDE INC | 0.02 | 3,859 | 229,109 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 32,801 | 78,394 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 6,579 | 2,806,010 | ADDED | 1.42 | |
| MCD | MCDONALDS CORP | 0.21 | 8,468 | 2,510,910 | ADDED | 0.01 | |
| MCK | MCKESSON CORP | 0.50 | 12,823 | 5,936,790 | REDUCED | -1.19 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 11,172 | 809,188 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.39 | 55,214 | 4,548,530 | ADDED | 40.53 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 539 | 273,478 | REDUCED | -35.76 | |
| META | META PLATFORMS INC | 0.21 | 6,940 | 2,456,480 | REDUCED | -0.22 | |
| MMM | 3M CO | 0.03 | 3,332 | 364,254 | REDUCED | -2.83 | |
| MO | ALTRIA GROUP INC | 0.20 | 56,948 | 2,297,300 | REDUCED | -1.64 | |
| MRK | MERCK & CO INC | 0.12 | 13,514 | 1,473,260 | ADDED | 1.49 | |
| MSCI | MSCI INC | 0.11 | 2,264 | 1,280,630 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.08 | 96,558 | 36,309,800 | ADDED | 1.35 | |
| NDSN | NORDSON CORP | 0.05 | 2,271 | 599,907 | REDUCED | -0.48 | |
| NU | NU HLDGS LTD | 0.01 | 11,580 | 96,461 | ADDED | 13.53 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 3,139 | 1,554,500 | ADDED | 6.15 | |
| NVO | NOVO-NORDISK A S | 0.03 | 3,622 | 374,696 | ADDED | 0.72 | |
| NVS | NOVARTIS AG | 1.06 | 124,316 | 12,552,200 | ADDED | 3.43 | |
| O | REALTY INCOME CORP | 0.02 | 3,662 | 210,272 | NEW | ||
| OKE | ONEOK INC NEW | 0.02 | 3,083 | 216,469 | REDUCED | -74.21 | |
| OMC | OMNICOM GROUP INC | 0.58 | 79,239 | 6,854,920 | ADDED | 5.89 | |
| OMEX | ODYSSEY MARINE EXPL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.98 | 109,645 | 11,559,900 | ADDED | 1.79 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,015 | 964,331 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TR | 0.22 | 128,639 | 2,567,630 | ADDED | 1.83 | |
| PAB | PGIM ETF TR | 0.13 | 30,937 | 1,527,980 | ADDED | 12.56 | |
| PAGP | PLAINS GP HLDGS L P | 0.45 | 334,052 | 5,328,130 | ADDED | 0.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 948 | 279,546 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 3,563 | 424,389 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 20,884 | 3,547,010 | REDUCED | -21.9 | |
| PFE | PFIZER INC | 0.32 | 130,479 | 3,756,490 | REDUCED | -3.77 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 32,474 | 4,758,740 | REDUCED | -0.19 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,779 | 283,345 | ADDED | 0.34 | |
| PM | PHILIP MORRIS INTL INC | 1.23 | 153,826 | 14,472,000 | ADDED | 2.75 | |
| QCOM | QUALCOMM INC | 0.02 | 1,791 | 259,032 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.43 | 12,404 | 5,079,580 | ADDED | 2.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 1,486 | 1,305,140 | ADDED | 3.27 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,600 | 496,768 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.05 | 5,363 | 598,672 | REDUCED | -0.52 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,406 | 231,863 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.40 | 56,290 | 4,736,230 | ADDED | 5.38 | |
| SBUX | STARBUCKS CORP | 0.48 | 58,994 | 5,664,020 | ADDED | 1.06 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 6,549 | 563,672 | ADDED | 0.66 | |
| SCHW | SCHWAB CHARLES CORP | 0.80 | 136,285 | 9,376,420 | REDUCED | -5.48 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.12 | 29,577 | 1,422,950 | ADDED | 0.37 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.02 | 17,199 | 184,545 | REDUCED | -0.65 | |
| SJM | SMUCKER J M CO | 0.03 | 2,886 | 364,733 | REDUCED | -67.56 | |
| SLP | SIMULATIONS PLUS INC | 0.03 | 8,971 | 401,452 | REDUCED | -58.6 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,470 | 417,862 | ADDED | 4.26 | |
| SNY | SANOFI | 0.68 | 161,032 | 8,008,120 | ADDED | 5.61 | |
| SO | SOUTHERN CO | 0.06 | 9,983 | 700,011 | REDUCED | -5.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 52,850 | 2,599,690 | REDUCED | -2.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 41,773 | 2,221,490 | ADDED | 0.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 36,934 | 893,064 | REDUCED | -4.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 14,378 | 260,673 | ADDED | 11.82 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,711 | 213,699 | REDUCED | -1.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 4,877 | 2,318,090 | ADDED | 2.8 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.21 | 57,524 | 2,513,220 | REDUCED | -15.67 | |
| SSB | SOUTHSTATE CORPORATION | 0.04 | 5,821 | 491,570 | ADDED | 0.09 | |
| T | AT&T INC | 0.05 | 37,400 | 627,578 | REDUCED | -6.67 | |
| TFC | TRUIST FINL CORP | 0.10 | 32,399 | 1,196,170 | REDUCED | -0.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 408 | 216,562 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.07 | 5,506 | 882,777 | NEW | ||
| TRMB | TRIMBLE INC | 0.03 | 6,438 | 342,502 | REDUCED | -3.45 | |
| TRN | TRINITY INDS INC | 0.03 | 14,250 | 378,908 | REDUCED | -44.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 7,071 | 1,346,980 | REDUCED | -1.17 | |
| TSLA | TESLA INC | 0.10 | 4,576 | 1,137,040 | REDUCED | -0.09 | |
| TXN | TEXAS INSTRS INC | 0.12 | 8,473 | 1,444,310 | REDUCED | -0.69 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 1,657 | 692,825 | REDUCED | -2.99 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,505 | 215,803 | REDUCED | -22.2 | |
| UL | UNILEVER PLC | 0.59 | 144,539 | 7,007,260 | ADDED | 9.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 5,256 | 2,767,070 | ADDED | 3.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 17,886 | 2,812,280 | ADDED | 32.03 | |
| V | VISA INC | 1.14 | 51,500 | 13,408,000 | REDUCED | -0.07 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,667 | 367,436 | REDUCED | -0.89 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 734 | 355,106 | ADDED | 8.1 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,212 | 303,785 | ADDED | 0.17 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 8,040 | 385,132 | ADDED | 51.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 23,487 | 1,318,560 | ADDED | 2.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,664 | 273,890 | ADDED | 2.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.83 | 195,656 | 33,339,800 | ADDED | 0.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 7,243 | 808,553 | REDUCED | -14.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,918 | 469,534 | ADDED | 0.27 | |
| VLO | VALERO ENERGY CORP | 0.10 | 9,114 | 1,184,820 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.30 | 328,116 | 3,563,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 95,583 | 22,236,400 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 75,654 | 10,970,600 | ADDED | 1.08 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 12,633 | 5,518,200 | ADDED | 10.74 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 14,189 | 3,365,970 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 8,874 | 2,758,750 | ADDED | 12.41 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 9,078 | 1,993,190 | REDUCED | -2.85 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 10,286 | 1,851,090 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,227 | 780,192 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,995 | 638,923 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,277 | 466,276 | REDUCED | -11.59 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 16,080 | 820,884 | REDUCED | -39.13 | |
| VTIP | VANGUARD MALVERN FDS | 1.76 | 436,983 | 20,752,300 | ADDED | 11.1 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 14,794 | 857,486 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 105,160 | 3,964,550 | REDUCED | -7.74 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 17,634 | 200,675 | REDUCED | -1.35 | |
| WELL | WELLTOWER INC | 0.11 | 14,298 | 1,289,250 | REDUCED | -1.72 | |
| WFC | WELLS FARGO CO NEW | 1.41 | 337,317 | 16,602,800 | ADDED | 1.49 | |
| WMT | WALMART INC | 0.10 | 7,705 | 1,214,700 | REDUCED | -3.53 | |
| WPP | WPP PLC NEW | 0.37 | 90,892 | 4,323,730 | REDUCED | -11.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.61 | 37,495 | 7,217,040 | ADDED | 5.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 38,947 | 4,439,570 | REDUCED | -0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 76,700 | 2,883,920 | ADDED | 18.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 14,115 | 1,925,000 | ADDED | 1.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 17,010 | 1,455,030 | ADDED | 16.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 7,475 | 1,336,600 | ADDED | 34.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,412 | 621,422 | ADDED | 3.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,597 | 291,128 | REDUCED | -21.05 | |
| XOM | EXXON MOBIL CORP | 1.06 | 124,624 | 12,460,000 | ADDED | 2.65 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 1,701 | 464,934 | REDUCED | -7.75 | |
| BERKSHIRE HATHAWAY INC DEL | 1.85 | 61,215 | 21,832,900 | ADDED | 2.35 | ||
| FISERV INC | 0.62 | 54,840 | 7,284,950 | ADDED | 0.22 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.16 | 129,681 | 1,838,880 | ADDED | 67.86 | ||
| INVESCO BD FD | 0.12 | 95,952 | 1,459,430 | ADDED | 1.13 | ||
| BLACKROCK CORE BD TR | 0.12 | 124,342 | 1,356,570 | REDUCED | -4.35 | ||
| WESTERN ASSET PREMIER BD FD | 0.11 | 123,599 | 1,334,870 | REDUCED | -7.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.08 | 57,830 | 939,738 | REDUCED | -20.7 | ||
| EATON VANCE MUNI INCOME TRUS | 0.06 | 71,549 | 702,611 | REDUCED | -23.24 | ||
| BLACKROCK FLOATING RATE INC | 0.06 | 52,980 | 655,892 | REDUCED | -1.79 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.06 | 63,094 | 650,499 | REDUCED | -19.23 | ||
| FEDERATED HERMES PREM MUNI I | 0.05 | 49,714 | 546,357 | REDUCED | -27.74 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.04 | 44,857 | 534,247 | REDUCED | -11.34 | ||
| BLACKROCK FLOATING RATE INCO | 0.04 | 35,807 | 453,317 | REDUCED | -4.15 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 4,443 | 414,043 | REDUCED | -1.33 | ||
| BLACKROCK MUNICIPAL INCOME | 0.03 | 30,809 | 358,617 | REDUCED | -5.74 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.03 | 23,840 | 352,355 | ADDED | 4.38 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 26,711 | 315,724 | REDUCED | -41.59 | ||
| NEUBERGER BERMAN MUN FD INC | 0.02 | 21,937 | 227,048 | REDUCED | -41.77 | ||
| BLACKROCK CR ALLOCATION INCO | 0.02 | 21,640 | 223,325 | REDUCED | -8.77 | ||
| BLACKROCK LTD DURATION INCOM | 0.02 | 15,408 | 215,404 | REDUCED | -9.97 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.01 | 16,388 | 177,646 | REDUCED | -39.66 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 18,572 | 152,662 | REDUCED | -12.54 | ||
| EATON VANCE LTD DURATION INC | 0.01 | 15,730 | 150,693 | REDUCED | -14.65 | ||
| BNY MELLON MUN INCOME INC | 0.01 | 22,858 | 148,577 | REDUCED | -13.69 | ||
| HANCOCK JOHN INCOME SECS TR | 0.01 | 12,900 | 140,352 | REDUCED | -7.19 | ||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 24,370 | 139,198 | REDUCED | -33.12 | ||
| WESTERN ASSET INTER MUNI FD | 0.01 | 13,750 | 105,875 | REDUCED | -46.6 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.01 | 14,925 | 87,461 | REDUCED | -16.5 | ||
| TCW STRATEGIC INCOME FD INC | 0.01 | 15,401 | 70,691 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INVT QUALITY MUN T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |