Pro Vise Management Group, LLC Reduced Holdings in Q4 2024

Pro Vise Management Group, LLC

  • $1.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-4.67K
- 21.39%
$365.96 - $514.62 $1.71M - $2.4M
17.1K $6.33M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8.03K
- 91.26%
$521.84 - $558.82 $4.19M - $4.49M
769 $414K
CVS
Cvs Health Corp

Healthcare
-61K
- 77.53%
$43.78 - $67.46 $2.67M - $4.11M
17.7K $793K
VTI
Vanguard Total Stock Market Et

ETFs
-13K
- 92.3%
$280.04 - $302.45 $3.64M - $3.93M
1.09K $314K
XLK
Technology Sector Spdr

ETFs
-13.7K
- 65.07%
$220.26 - $241.44 $3.02M - $3.31M
7.35K $1.71M
LMT
Lockheed Martin Corp

Industrials
-3.01K
- 19.11%
$479.66 - $614.62 $1.44M - $1.85M
12.7K $6.19M
NVS
Novartis Ag

Healthcare
-2.53K
- 1.92%
$96.78 - $117.18 $245K - $297K
129K $12.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.95K
- 53.01%
$481.22 - $538.17 $2.38M - $2.66M
4.39K $2.24M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-12.7K
- 59.73%
$174.22 - $187.62 $2.22M - $2.39M
8.57K $1.5M
CMCSA
Comcast Corp

Communication Services
-6.57K
- 1.44%
$37.39 - $45.14 $246K - $296K
451K $16.9M
XOM
Exxon Mobil Corp

Energy
-4.73K
- 3.17%
$105.51 - $125.37 $499K - $592K
144K $15.5M
AMGN
Amgen Inc

Healthcare
-2.5K
- 13.36%
$258.78 - $328.31 $647K - $821K
16.2K $4.23M
VIG
Vanguard Dividend Appreciation

ETFs
-9.41K
- 6.14%
N/A
144K $26.2M
ORCL
Oracle Corp

Technology
-7.44K
- 5.94%
$165.41 - $192.43 $1.23M - $1.43M
118K $19.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-77.7K
- 40.26%
$20.6 - $20.71 $1.6M - $1.61M
115K $2.38M
NVDA
Nvidia Corp

Technology
-12.8K
- 55.99%
$117.0 - $148.88 $1.5M - $1.91M
10.1K $1.35M
KO
Coca Cola CO

Consumer Defensive
-6.99K
- 7.45%
$61.74 - $71.71 $432K - $501K
86.8K $5.41M
ADI
Analog Devices Inc

Technology
-493
- 0.76%
$206.35 - $236.48 $102K - $117K
64.7K $13.7M
EIX
Edison International

Utilities
-8.47K
- 12.1%
$77.93 - $88.36 $660K - $749K
61.5K $4.91M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-5.83K
- 4.83%
$70.1 - $76.53 $409K - $446K
115K $8.13M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-4.56K
- 74.86%
$238.25 - $261.28 $1.09M - $1.19M
1.53K $371K
MUB
Ishares National Muni Bond ETF

ETFs
-9.36K
- 39.85%
$105.78 - $108.7 $990K - $1.02M
14.1K $1.5M
ABBV
Abb Vie Inc.

Healthcare
-3.99K
- 24.36%
$164.99 - $203.87 $657K - $812K
12.4K $2.2M
AAPL
Apple Inc.

Technology
-10.5K
- 11.47%
$221.69 - $259.02 $2.34M - $2.73M
81.4K $20.4M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-12.9K
- 3.08%
$48.33 - $49.08 $622K - $632K
405K $19.6M
VZ
Verizon Communications Inc

Communication Services
-12K
- 11.8%
$39.6 - $45.21 $475K - $542K
89.6K $3.58M
PFE
Pfizer Inc

Healthcare
-23.6K
- 18.08%
$24.8 - $30.19 $585K - $712K
107K $2.83M
AMT
American Tower Corp

Real Estate
-542
- 3.25%
$179.4 - $232.01 $97.2K - $126K
16.1K $2.96M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-3.07K
- 6.59%
$131.66 - $144.0 $404K - $442K
43.5K $5.75M
GPC
Genuine Parts CO

Consumer Cyclical
-2.78K
- 12.47%
$113.11 - $143.63 $315K - $400K
19.5K $2.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-823
- 1.25%
$442.29 - $483.08 $364K - $398K
65.1K $29.5M
DUK
Duke Energy Corp

Utilities
-3.52K
- 6.23%
$105.76 - $120.76 $372K - $425K
52.9K $5.7M
PG
Procter & Gamble CO

Consumer Defensive
-4.22K
- 53.18%
$161.05 - $179.7 $680K - $759K
3.72K $623K
AXP
American Express CO

Financial Services
-3.59K
- 25.92%
$267.35 - $305.57 $961K - $1.1M
10.3K $3.05M
PM
Philip Morris International Inc.

Consumer Defensive
-4.33K
- 2.74%
$118.38 - $133.06 $512K - $576K
154K $18.5M
PEP
Pepsico Inc

Consumer Defensive
-1.43K
- 6.22%
$151.29 - $176.1 $216K - $251K
21.5K $3.27M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7.44K
- 35.09%
$77.02 - $78.58 $573K - $584K
13.8K $1.06M
ENB
Enbridge Inc

Energy
-22.5K
- 11.25%
$40.4 - $43.92 $908K - $987K
177K $7.53M
FIS
Fidelity National Information Services, Inc.

Technology
-5.29K
- 10.1%
$80.14 - $90.95 $424K - $481K
47.1K $3.8M
LAMR
Lamar Advertising CO

Real Estate
-1.41K
- 4.06%
$121.37 - $138.11 $171K - $194K
33.2K $4.05M
WELL
Welltower Inc.

Real Estate
-4.38K
- 37.83%
$123.11 - $139.3 $539K - $610K
7.2K $907K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.68K
- 33.82%
$288.47 - $316.54 $485K - $533K
3.29K $954K
SBUX
Starbucks Corp

Consumer Cyclical
-2.62K
- 5.26%
$87.44 - $102.5 $229K - $268K
47.2K $4.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.55K
- 30.59%
$77.86 - $79.27 $510K - $519K
14.9K $1.16M
EMR
Emerson Electric CO

Industrials
-5.11K
- 56.12%
$108.13 - $134.33 $553K - $687K
4K $495K
GIS
General Mills Inc

Consumer Defensive
-6.17K
- 62.18%
$62.78 - $74.62 $388K - $461K
3.76K $239K
VLO
Valero Energy Corp

Energy
-3.05K
- 35.91%
$118.59 - $144.02 $362K - $439K
5.44K $667K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.06K
- 1.52%
$113.92 - $127.38 $235K - $263K
134K $15.4M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.58K
- 9.74%
$61.68 - $67.87 $467K - $514K
70.2K $4.38M
Activity Summary
Buys All Purchases 69 New Holdings 6 Increased Positions 63 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 0 Puts 0
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