13F-HR filed by Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-08-15, with 597 holding rows worth $800,376,131.
- Accession
- 0002081584-25-000005
- 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 Q3 2024
A holdings report, 597 entries on the cover page, a total value of $800,376,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $800,376,131 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 |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 7 | $1,387 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,383 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,383 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 34 | $1,370 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12 | $1,357 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $1,335 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14 | $1,315 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,289 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $1,288 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,287 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 28 | $1,276 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,222 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,220 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,216 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16 | $1,171 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,155 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 28 | $1,134 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11 | $1,134 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $1,130 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,121 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,114 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21 | $1,097 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29 | $1,092 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62 | $1,088 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17 | $1,064 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,059 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17 | $1,051 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $1,049 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,040 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,038 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,034 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21 | $1,017 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,004 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34 | $1,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40 | $977 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 45 | $957 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $954 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26 | $951 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33 | $942 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $935 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32 | $930 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50 | $924 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $888 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $868 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18 | $862 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $851 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $847 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $842 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $798 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22 | $792 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16 | $791 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $787 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $778 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $769 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $769 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $763 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $749 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28 | $743 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61 | $741 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $731 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30 | $694 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17 | $679 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $672 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49 | $665 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17 | $651 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17 | $637 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $634 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $621 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49 | $619 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $618 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13 | $605 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19 | $604 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $586 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19 | $573 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $560 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 174 | $543 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77 | $528 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17 | $469 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7 | $455 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15 | $442 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10 | $433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4 | $427 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $418 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $397 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44 | $392 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 24 | $381 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 900 | $364 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13 | $361 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $315 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28 | $301 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $294 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34 | $260 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 851 | $200 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $184 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081584-25-000005 | this filing | 2025-08-15 | acceptance time not in the bulk data set |