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", 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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 11 of 44
81369Y209
Shares:14.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
92189F486
Shares:81.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
464289438
Shares:9.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.9B)
Shares:130.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
81369Y886
Shares:25.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
33738R506
Shares:33.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.9B)
97717X594
Shares:44.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
25434V864
Shares:40.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
25434V401
Shares:31.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Eaton Corp plc(ETNcusipG29183103) | 8.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.9B) | ||
(cusip81369Y209)✕ | 14.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | ||
| 16.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | |||
| 10.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | |||
(cusip92189F486)✕ | 81.5K | QoQ NEW(+81.5K) YoY NEW(+81.5K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 4.5K | QoQ +0.06% (+3)YoY -0.60% (-27) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | ||
(cusip464289438)✕ | 9.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.9B) | ||
| 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 130.8K | QoQ NEW(+130.8K) YoY NEW(+130.8K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 32.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | |||
(cusip81369Y886)✕ | 25.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
| 11.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | |||
FEDEX CORP(FDXcusip31428X106) | 8.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
(cusip33738R506)✕ | 33.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.9B) | ||
| 39.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |||
Phillips 66(PSXcusip718546104) | 15.6K | QoQ -0.72% (-114)YoY -1.19% (-188) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |
(cusip97717X594)✕ | 44.3K | QoQ NEW(+44.3K) YoY NEW(+44.3K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip25434V864)✕ | 40.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | ||
(cusip25434V401)✕ | 31.5K | QoQ 0.00% (-1) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | |
UNILEVER PLC(ULcusip904767704) | 31.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) |