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
VNQ
Vanguard Specialized Funds Van

ETFs
-360
- 7.23%
$87.85 - $98.6 $31.6K - $35.5K
4.62K $411K
O
Realty Income Corp

Real Estate
-467
- 9.44%
$51.76 - $64.71 $24.2K - $30.2K
4.48K $239K
ABC
Amerisourcebergen Corp

Healthcare
-368
- 11.39%
N/A
2.86K $529K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-440
- 4.37%
$88.59 - $94.57 $39K - $41.6K
9.63K $854K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-4.35K
- 8.48%
$12.69 - $13.4 $55.2K - $58.3K
46.9K $603K
AVUV
American Centy ETF Tr Avantis

ETFs
-910
- 1.71%
$94.37 - $106.41 $85.9K - $96.8K
52.3K $5.05M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-937
- 17.69%
$59.74 - $60.03 $56K - $56.2K
4.36K $260K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-250
- 5.78%
$99.2 - $108.47 $24.8K - $27.1K
4.07K $405K
DEO
Diageo PLC

Consumer Defensive
-210
- 9.18%
$118.0 - $139.88 $24.8K - $29.4K
2.08K $264K
VBK
Vanguard Small Cap Growth ETF

ETFs
-324
- 11.74%
$264.18 - $304.19 $85.6K - $98.6K
2.44K $682K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-4.91K
- 14.34%
$13.24 - $14.35 $65.1K - $70.5K
29.3K $403K
PFF
Ishares Trust Ishares Pfd And

ETFs
-777
- 6.32%
$31.23 - $33.51 $24.3K - $26K
11.5K $362K
HON
Honeywell International Inc

Industrials
-288
- 18.64%
$202.84 - $236.0 $58.4K - $68K
1.26K $283K
T
At&T Inc.

Communication Services
-2.72K
- 7.85%
$21.22 - $23.88 $57.6K - $64.9K
31.9K $725K
ICE
Intercontinental Exchange, Inc.

Financial Services
-12
- 0.5%
$148.29 - $166.93 $1.78K - $2K
2.39K $355K
BA
Boeing CO

Industrials
-373
- 23.85%
$138.14 - $180.72 $51.5K - $67.4K
1.19K $210K
TIP
Ishares Tr Tips Bd ETF

ETFs
-150
- 5.06%
$106.33 - $110.69 $15.9K - $16.6K
2.82K $300K
IVW
Ishares S&P 500 Growth ETF

ETFs
-730
- 8.67%
$94.43 - $105.47 $68.9K - $77K
7.69K $780K
ROK
Rockwell Automation, Inc

Industrials
-174
- 10.73%
$264.65 - $302.92 $46K - $52.7K
1.45K $413K
AON
Aon PLC

Financial Services
-238
- 4.66%
$344.14 - $393.31 $81.9K - $93.6K
4.87K $1.75M
IWR
Ishares Russell Mid Cap ETF

ETFs
-209
- 7.84%
$87.25 - $95.52 $18.2K - $20K
2.46K $217K
BP
Bp PLC

Energy
-103
- 1.42%
$28.16 - $33.14 $2.9K - $3.41K
7.13K $210K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-2.7K
- 21.26%
$4.81 - $5.12 $13K - $13.8K
10K $48K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-328
- 7.89%
$66.77 - $71.52 $21.9K - $23.5K
3.83K $263K
NFLX
Netflix Inc

Communication Services
-100
- 25.45%
$687.65 - $936.56 $68.8K - $93.7K
293 $261K
IWM
Ishares Russell 2000 ETF

ETFs
-70
- 4.77%
$216.13 - $242.4 $15.1K - $17K
1.4K $308K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-68
- 0.91%
$90.66 - $99.46 $6.16K - $6.76K
7.39K $671K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-1.8K
- 10.59%
$8.74 - $9.22 $15.7K - $16.6K
15.2K $135K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-301
- 14.58%
$172.07 - $207.36 $51.8K - $62.4K
1.76K $348K
HYG
Ishares Tr

ETFs
-44
- 1.18%
$78.09 - $80.04 $3.44K - $3.52K
3.69K $290K
VLY
Valley National Bancorp

Financial Services
-1.01K
- 0.31%
$8.7 - $10.78 $8.78K - $10.9K
327K $2.96M
VGSH
Vanguard

ETFs
-15
- 0.18%
$58.02 - $58.88 $870 - $883
8.2K $477K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-81
- 6.06%
$178.39 - $215.0 $14.4K - $17.4K
1.26K $242K
SPYG
Spdr Portfolio

ETFs
-358
- 6.29%
$81.74 - $91.38 $29.3K - $32.7K
5.33K $468K
EPD
Enterprise Products Partners L.P.

Energy
-10.5K
- 7.21%
$28.66 - $34.43 $300K - $361K
135K $4.23M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-47
- 0.9%
$118.0 - $127.04 $5.55K - $5.97K
5.19K $630K
Gsk PLC
-11.3K
- 9.16%
N/A
112K $0
TFC
Truist Financial Corp

Financial Services
-58
- 1.22%
$41.51 - $48.1 $2.41K - $2.79K
4.68K $203K
VB
Vanguard Small Cap ETF

ETFs
-14
- 0.61%
$233.76 - $261.58 $3.27K - $3.66K
2.28K $546K
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 1.07%
$873.59 - $994.69 $2.62K - $2.98K
278 $254K
KKR
Kkr & Co. Inc.

Financial Services
-595
- 10.0%
$129.87 - $162.87 $77.3K - $96.9K
5.36K $792K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-40
- 2.61%
$316.94 - $357.88 $12.7K - $14.3K
1.49K $513K
GM
General Motors CO

Consumer Cyclical
-800
- 9.81%
$44.82 - $60.2 $35.9K - $48.2K
7.36K $391K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-542
- 3.05%
$7.33 - $12.37 $3.97K - $6.7K
17.2K $182K
SPY
Spdr S&P 500 ETF Trust

ETFs
-10
- 0.22%
$567.81 - $607.81 $5.68K - $6.08K
4.44K $2.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
-30
- 0.37%
$241.48 - $274.89 $7.24K - $8.25K
8.12K $2.06M
BAC
Bank Of America Corp

Financial Services
-6.04K
- 6.77%
$39.22 - $47.77 $237K - $289K
83.3K $3.66M
MA
Mastercard Inc

Financial Services
-107
- 1.75%
$491.3 - $536.15 $52.6K - $57.4K
6.01K $3.17M
APO
Apollo Global Management, Inc.

Financial Services
-50
- 1.27%
$131.36 - $178.61 $6.57K - $8.93K
3.89K $642K
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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