13F-HR filed by Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-08-15, with 554 holding rows worth $773,986,463.
- Accession
- 0002081584-25-000006
- 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 2024
A holdings report, 554 entries on the cover page, a total value of $773,986,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,986,463 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 |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 6 | $943 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40 | $935 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $920 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16 | $900 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15 | $884 | dollars as filed | |
| TORO CO | 891092108 | COM | 11 | $881 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $873 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $870 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21 | $851 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9 | $832 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $824 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22 | $819 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61 | $811 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $804 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18 | $785 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $751 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $735 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19 | $718 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49 | $710 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $704 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $699 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17 | $689 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $682 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $678 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30 | $641 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17 | $625 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17 | $621 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28 | $586 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49 | $557 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $555 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $543 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77 | $527 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $523 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $520 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $519 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13 | $519 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19 | $517 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 174 | $473 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $473 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10 | $461 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $416 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $406 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15 | $405 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7 | $379 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44 | $364 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $359 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $336 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14 | $329 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13 | $325 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34 | $317 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $292 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28 | $278 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $187 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081584-25-000006 | this filing | 2025-08-15 | acceptance time not in the bulk data set |