13F-HR filed by Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-08-15, with 540 holding rows worth $695,416,290.
- Accession
- 0002081584-25-000007
- 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 2025
A holdings report, 540 entries on the cover page, a total value of $695,416,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,416,290 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 |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17 | $716 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18 | $709 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $708 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $669 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 174 | $665 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $649 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22 | $630 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5 | $618 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19 | $566 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $540 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $524 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49 | $519 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $445 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14 | $424 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14 | $419 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 77 | $417 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15 | $412 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $406 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $380 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28 | $379 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $374 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22 | $372 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $368 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13 | $348 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13 | $345 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $339 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $333 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7 | $329 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25 | $321 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 13 | $316 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14 | $304 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7 | $286 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44 | $275 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13 | $255 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 34 | $250 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $188 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38 | $149 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 28 | $138 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 20 | $19 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081584-25-000007 | this filing | 2025-08-15 | acceptance time not in the bulk data set |