13F-HR filed by Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-08-15, with 596 holding rows worth $741,902,508.
- Accession
- 0002081584-25-000002
- Filer
- CIK 2081584
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 596 entries on the cover page, a total value of $741,902,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,902,508 with VALUE read as dollars as filed, 13F file number 028-25749. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,303 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14 | $1,277 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 29 | $1,259 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,254 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,230 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,230 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13 | $1,206 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,203 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,190 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $1,189 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $1,185 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28 | $1,169 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 206 | $1,160 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,154 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $1,150 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16 | $1,146 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,131 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $1,115 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,101 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $1,089 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,084 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,082 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,072 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $1,067 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29 | $1,060 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $1,056 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,001 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $998 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $971 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14 | $968 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $956 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $944 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $924 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16 | $910 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 900 | $896 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21 | $888 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $879 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17 | $874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $873 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22 | $858 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $853 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40 | $852 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33 | $840 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62 | $832 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17 | $812 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $792 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $789 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18 | $780 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $755 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17 | $747 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $746 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6 | $742 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $742 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $731 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $714 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 53 | $705 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $682 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28 | $681 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13 | $681 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $670 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $661 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19 | $660 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49 | $659 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42 | $653 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30 | $646 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $593 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $584 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19 | $555 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $542 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $534 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $532 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7 | $524 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77 | $517 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61 | $481 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49 | $474 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $459 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4 | $430 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28 | $423 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29 | $418 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 174 | $416 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15 | $400 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44 | $387 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $375 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $370 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $349 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46 | $327 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13 | $320 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34 | $285 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10 | $259 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $251 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $45 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 15 | $27 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 3 | $3 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081584-25-000002 | this filing | 2025-08-15 | acceptance time not in the bulk data set |