13F-HR filed by Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2025-08-15, with 541 holding rows worth $711,028,912.
- Accession
- 0002081584-25-000003
- 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 Q1 2024
A holdings report, 541 entries on the cover page, a total value of $711,028,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $711,028,912 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 22 | $764 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18 | $756 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13 | $749 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33 | $747 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19 | $746 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $742 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $734 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $708 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $705 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $698 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19 | $682 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28 | $679 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $658 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30 | $644 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $644 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $638 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $625 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 775 | $611 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7 | $593 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49 | $577 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61 | $576 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49 | $564 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10 | $509 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77 | $501 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $496 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 174 | $451 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4 | $430 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28 | $427 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 900 | $396 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $392 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15 | $391 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $361 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $347 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13 | $334 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44 | $325 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46 | $323 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $317 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $305 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34 | $275 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $143 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $46 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081584-25-000003 | this filing | 2025-08-15 | acceptance time not in the bulk data set |