13F-HR filed by Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-08-15, with 515 holding rows worth $715,287,751.
- Accession
- 0002081584-25-000004
- 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 Q2 2024
A holdings report, 515 entries on the cover page, a total value of $715,287,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,287,751 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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $433 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 900 | $387 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $385 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15 | $380 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $359 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13 | $343 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46 | $334 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $325 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $303 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28 | $301 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34 | $295 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44 | $293 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $211 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $148 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $32 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081584-25-000004 | this filing | 2025-08-15 | acceptance time not in the bulk data set |