Great-Valley-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  "ALAB",
  "GFL.TO",
  "HOOD",
  "NVR",
  "ARGX",
  null,
  null,
  null,
  "MGEE",
  "MORN",
  "TROW",
  "NLY",
  "RJF",
  "AFG",
  "STRL",
  null,
  "OLLI",
  "EXAS",
  "MP",
  null,
  "NXE",
  null,
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "QQQX",
  "GDXJ",
  null,
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  null,
  "ARCC",
  "CII",
  null,
  null,
  null,
  "BST",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "NBB",
  "NINE",
  null,
  "PTY",
  null,
  "POWL",
  null,
  null,
  "PSEC",
  "WTRG",
  null,
  null,
  null,
  "UEC",
  null,
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  "BKSY",
  null,
  null,
  "FCX",
  "TMC",
  null,
  "GCT",
  null,
  null,
  "PFN",
  "FITB",
  "HIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SMMT",
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  null,
  "FSCO",
  null,
  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  null,
  "HUBB",
  "GOF",
  null,
  "HWM",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  "IIM",
  null,
  "IVW",
  "IJH",
  "RLYB",
  "QUAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "DIAX",
  "KTF",
  null,
  null,
  null,
  null,
  null,
  null,
  "BFK",
  "BBUS",
  null,
  null,
  "PGZ",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUSA",
  "MPC",
  null,
  "ICU",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GAB",
  "GE",
  null,
  "INCY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  null,
  null,
  null,
  "REGN",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "WMS",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "IVOO",
  "SUN",
  null,
  null,
  "VWO",
  "VSS",
  "BXMX",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "CGBD",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "TRGP",
  null,
  null,
  null,
  "NTNX",
  null,
  "IWO",
  "XLB",
  "WY",
  "GSHD",
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "TT",
  "VRT",
  "RYAN",
  null,
  "PRI",
  "MSA",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "HAL",
  null,
  "AFL",
  "AXON",
  "AMD",
  "X",
  "SDY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  null,
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "NCLH",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "FLNG",
  "ISSC",
  null,
  "IFF",
  null,
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  "RMBS",
  "ESGD",
  null,
  "AAON",
  null,
  null,
  null,
  "NEU",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  null,
  "OPFI",
  "CART",
  "NOG",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "NXPI",
  "LH",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  null,
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "CAR",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLE",
  "BA",
  null,
  "SAM",
  "BMY",
  "BLDR",
  "BR",
  "AI",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CAVA",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 868
Total Value: 2852998992
Accession Number: 0001085146-25-002763
Form Type: 13F-HR
CIK: great-valley-advisor-group
Manager Name: Great-Valley-Advisor-Group

Data Enrichment

58% identified

506 identified362 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

868 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 44

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:1.1M

Value:$120.8M

% of Portfolio:4.2% ($120.8M/$2.9B)

25434V625

Shares:1.8M

Value:$109.0M

% of Portfolio:3.8% ($109.0M/$2.9B)

Apple Inc.

AAPL|037833100

Shares:437.6K

Value:$97.2M

% of Portfolio:3.4% ($97.2M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:166.3K

Value:$62.4M

% of Portfolio:2.2% ($62.4M/$2.9B)

AMAZON COM INC

AMZN|023135106

Shares:309.5K

Value:$58.9M

% of Portfolio:2.1% ($58.9M/$2.9B)

92647N667

Shares:1.0M

Value:$53.6M

% of Portfolio:1.9% ($53.6M/$2.9B)

14020Y300

Shares:1.9M

Value:$52.1M

% of Portfolio:1.8% ($52.1M/$2.9B)

92647X830

Shares:1.4M

Value:$49.2M

% of Portfolio:1.7% ($49.2M/$2.9B)

46654Q609

Shares:656.6K

Value:$48.4M

% of Portfolio:1.7% ($48.4M/$2.9B)

464288257

Shares:367.6K

Value:$42.8M

% of Portfolio:1.5% ($42.8M/$2.9B)

25434V500

Shares:700.8K

Value:$41.9M

% of Portfolio:1.5% ($41.9M/$2.9B)

78468R853

Shares:963.0K

Value:$39.3M

% of Portfolio:1.4% ($39.3M/$2.9B)

52468L505

Shares:1.2M

Value:$39.1M

% of Portfolio:1.4% ($39.1M/$2.9B)

46641Q118

Shares:689.8K

Value:$38.6M

% of Portfolio:1.4% ($38.6M/$2.9B)

31423L305

Shares:1.3M

Value:$37.5M

% of Portfolio:1.3% ($37.5M/$2.9B)

46641Q167

Shares:567.3K

Value:$36.0M

% of Portfolio:1.3% ($36.0M/$2.9B)

464287226

Shares:342.1K

Value:$33.8M

% of Portfolio:1.2% ($33.8M/$2.9B)

78464A847

Shares:635.3K

Value:$32.5M

% of Portfolio:1.1% ($32.5M/$2.9B)

25434V708

DFAC|25434V708

Shares:943.6K

Value:$31.1M

% of Portfolio:1.1% ($31.1M/$2.9B)

47103U845

Shares:567.7K

Value:$28.8M

% of Portfolio:1.0% ($28.8M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.1M	QoQ -4.38% (-51.1K) YoY +884.18% (+1.0M)	All Managers (Combined)	$120.8M	4.2% ($120.8M/$2.9B)	QoQ -22.83% (-$35.7M) YoY +18.04% (+$18.5M)
(cusip25434V625)✕	1.8M	QoQ +3.08% (-53.3K) YoY NEW(+1.8M)	All Managers (Combined)	$109.0M	3.8% ($109.0M/$2.9B)	QoQ -1.45% (-$1.6M) YoY NEW(+$109.0M)
Apple Inc.(AAPLcusip037833100)	437.6K	QoQ -1.02% (-4.5K) YoY -0.06% (-273)	All Managers (Combined)	$97.2M	3.4% ($97.2M/$2.9B)	QoQ -12.20% (-$13.5M) YoY +29.45% (-$22.1M)
MICROSOFT CORP(MSFTcusip594918104)	166.3K	QoQ -5.39% (-9.5K) YoY +3.71% (-6.0K)	All Managers (Combined)	$62.4M	2.2% ($62.4M/$2.9B)	QoQ -15.74% (-$11.7M) YoY -7.45% (-$5.0M)
AMAZON COM INC(AMZNcusip023135106)	309.5K	QoQ -5.06% (-16.5K) YoY -4.85% (-15.8K)	All Managers (Combined)	$58.9M	2.1% ($58.9M/$2.9B)	QoQ -17.66% (-$12.6M) YoY +0.35% (-$208.0K)
(cusip92647N667)✕	1.0M	QoQ +166.80% (+648.1K) YoY +224.89% (+717.6K)	All Managers (Combined)	$53.6M	1.9% ($53.6M/$2.9B)	QoQ +171.26% (+$33.8M) YoY +233.63% (+$37.5M)
(cusip14020Y300)✕	1.9M	QoQ -6.78% (-138.8K) YoY NEW(+1.9M)	All Managers (Combined)	$52.1M	1.8% ($52.1M/$2.9B)	QoQ -6.71% (-$3.7M) YoY NEW(+$52.1M)
(cusip92647X830)✕	1.4M	QoQ +29.73% (+328.7K) YoY NEW(+1.4M)	All Managers (Combined)	$49.2M	1.7% ($49.2M/$2.9B)	QoQ +30.45% (+$11.5M) YoY NEW(+$49.2M)
(cusip46654Q609)✕	656.6K	QoQ +311.71% (+497.1K) YoY NEW(+656.6K)	All Managers (Combined)	$48.4M	1.7% ($48.4M/$2.9B)	QoQ +274.91% (+$35.5M) YoY NEW(+$48.4M)
(cusip464288257)✕	367.6K	QoQ +1.66% (+6.0K) YoY -0.13% (-485)	All Managers (Combined)	$42.8M	1.5% ($42.8M/$2.9B)	QoQ +0.70% (+$297.4K) YoY +5.54% (-$2.2M)
(cusip25434V500)✕	700.8K	QoQ +5.41% (-36.0K) YoY +774.55% (+620.7K)	All Managers (Combined)	$41.9M	1.5% ($41.9M/$2.9B)	QoQ -3.21% (-$1.4M) YoY +738.30% (+$36.9M)
(cusip78468R853)✕	963.0K	QoQ -29.44% (-401.9K) YoY -15.14% (-171.8K)	All Managers (Combined)	$39.3M	1.4% ($39.3M/$2.9B)	QoQ -35.97% (-$22.1M) YoY -19.63% (-$9.6M)
(cusip52468L505)✕	1.2M	QoQ +8.49% (+94.6K) YoY +71.75% (+504.7K)	All Managers (Combined)	$39.1M	1.4% ($39.1M/$2.9B)	QoQ +15.07% (+$5.1M) YoY +86.69% (+$18.2M)
(cusip46641Q118)✕	689.8K	QoQ NEW(+689.8K) YoY NEW(+689.8K)	All Managers (Combined)	$38.6M	1.4% ($38.6M/$2.9B)	QoQ NEW(+$38.6M) YoY NEW(+$38.6M)
(cusip31423L305)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$37.5M	1.3% ($37.5M/$2.9B)	QoQ NEW(+$37.5M) YoY NEW(+$37.5M)
(cusip46641Q167)✕	567.3K	QoQ NEW(+567.3K) YoY NEW(+567.3K)	All Managers (Combined)	$36.0M	1.3% ($36.0M/$2.9B)	QoQ NEW(+$36.0M) YoY NEW(+$36.0M)
(cusip464287226)✕	342.1K	QoQ +9.24% (+29.0K) YoY +42.07% (+101.3K)	All Managers (Combined)	$33.8M	1.2% ($33.8M/$2.9B)	QoQ +11.52% (+$3.5M) YoY +43.49% (+$10.3M)
(cusip78464A847)✕	635.3K	QoQ -51.60% (-677.3K) YoY -29.78% (-269.5K)	All Managers (Combined)	$32.5M	1.1% ($32.5M/$2.9B)	QoQ -54.70% (-$39.3M) YoY -32.63% (-$15.7M)
(DFACcusip25434V708)	943.6K	QoQ +0.66% (-6.2K) YoY -12.02% (-129.0K)	All Managers (Combined)	$31.1M	1.1% ($31.1M/$2.9B)	QoQ -3.99% (-$1.3M) YoY -9.16% (-$3.1M)
(cusip47103U845)✕	567.7K	QoQ -12.68% (-82.5K) YoY +557.21% (+481.3K)	All Managers (Combined)	$28.8M	1.0% ($28.8M/$2.9B)	QoQ -12.68% (-$4.2M) YoY +556.82% (+$24.4M)