Great-Valley-Advisor-Group
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Great-Valley-Advisor-Group
Data Enrichment
58% identified506 identified362 unidentified
Holdings
868 positions • $2.9B total value
Manager:
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Page 10 of 44
97717W851
Shares:23.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.9B)
808524706
Shares:92.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
92204A884
Shares:16.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
00162Q205
Shares:19.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.9B)
14020V108
Shares:72.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
78464A128
Shares:13.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.9B)
464288679
Shares:21.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W851)✕ | 23.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | ||
(cusip808524706)✕ | 92.1K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | ||
(cusip92204A884)✕ | 16.9K | QoQ -0.28% (-49)YoY -3.43% (-599) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | |
(cusip00162Q205)✕ | 19.7K | QoQ -0.22% (-44) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | |
| 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | YoY NEW(+$2.5M) | |
| 10.1K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | |||
| 10.4K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.9B) | |||
Medtronic plc(MDTcusipG5960L103) | 27.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | ||
PFIZER INC(PFEcusip717081103) | 96.2K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | ||
(cusip14020V108)✕ | 72.6K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | ||
(cusip78464A128)✕ | 13.1K | QoQ NEW(+13.1K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | QoQ NEW(+$2.4M) |
| 21.6K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.9B) | |||
(cusip464288679)✕ | 21.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
| 13.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | |||
MCKESSON CORP(MCKcusip58155Q103) | 3.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
| 25.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | |||
| 11.4K | QoQ +3.61% (+397)YoY +9.03% (+943) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$2.9B) | ||
| 11.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | |||
CARVANA CO.(CVNAcusip146869102) | 10.6K | QoQ +1.89% (+196)YoY +3.71% (+378) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) |