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Name: |
PROVISE MANAGEMENT GROUP LLC |
City: |
CLEARWATER |
State: |
FL |
Zip: |
33756 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TMUS |
T-Mobile Us Inc |
179 |
New |
$164.60 |
$883,000 |
5,506 |
0.07% |
883,000 |
5,506 |
0 |
Wireless Communications |
|
EXEL |
Exelixis Inc |
189 |
New |
$21.90 |
$800,000 |
33,344 |
0.07% |
800,000 |
33,344 |
0.011 |
Research Services |
|
ICSH |
Ishares Ultra Short Term Bo... |
216 |
New |
$0.00 |
$535,000 |
10,625 |
0.05% |
535,000 |
10,625 |
0.001 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
239 |
New |
$42.20 |
$436,000 |
10,328 |
0.04% |
436,000 |
10,328 |
0.001 |
N/A |
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QCOM |
QUALCOMM Inc |
299 |
New |
$179.64 |
$259,000 |
1,791 |
0.02% |
259,000 |
1,791 |
0 |
Communication Equipment |
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ITOT |
iShares Core S&P Total US |
301 |
New |
$112.47 |
$242,000 |
2,295 |
0.02% |
242,000 |
2,295 |
0.001 |
Closed - End Fund - E... |
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LPG |
Dorian LPG Ltd |
302 |
New |
$42.89 |
$237,000 |
5,408 |
0.02% |
237,000 |
5,408 |
0.011 |
N/A |
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CRWD |
Crowdstrike Holdings, Inc. |
307 |
New |
$310.21 |
$230,000 |
900 |
0.02% |
230,000 |
900 |
0 |
N/A |
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LRN |
Stride, Inc |
308 |
New |
$23.84 |
$229,000 |
3,859 |
0.02% |
229,000 |
3,859 |
0.009 |
Publishing |
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CAH |
Cardinal Health Inc |
316 |
New |
$98.91 |
$215,000 |
2,134 |
0.02% |
215,000 |
2,134 |
0.042 |
Drugs Wholesale |
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IDXX |
Idexx Laboratories Inc |
320 |
New |
$480.60 |
$211,000 |
380 |
0.02% |
211,000 |
380 |
0 |
Diagnostic Substances |
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IYT |
iShares DJ Trnsp Avg Indx Fd |
323 |
New |
$0.00 |
$206,000 |
786 |
0.02% |
206,000 |
786 |
0.014 |
Closed - End Fund - E... |
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HEFA |
Ishares Currency Hedged Msc... |
326 |
New |
$0.00 |
$202,000 |
6,400 |
0.02% |
202,000 |
6,400 |
0 |
N/A |
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IEFA |
Ishares Core Msci Eafe |
325 |
New |
$0.00 |
$202,000 |
2,875 |
0.02% |
202,000 |
2,875 |
0.001 |
N/A |
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IYJ |
iShares Dow Jones US Indust... |
327 |
New |
$0.00 |
$201,000 |
1,760 |
0.02% |
201,000 |
1,760 |
0.004 |
Closed - End Fund - E... |
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APYX |
Apyx Medical Corp |
342 |
New |
$1.41 |
$35,000 |
13,499 |
0% |
35,000 |
13,499 |
0.039 |
Medical Instruments &... |
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