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 12 of 44
97717W505
Shares:37.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.9B)
33739P301
Shares:37.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
46641Q134
Shares:27.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
464288158
Shares:16.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
33734H106
Shares:39.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
025072307
Shares:18.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
14020Y201
Shares:65.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.9B)
46436E718
Shares:17.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
78467V848
Shares:43.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
464288794
Shares:12.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
78468R788
Shares:38.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
464288786
Shares:12.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
336917109
Shares:38.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
025072885
Shares:17.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W505)✕ | 37.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.9B) | ||
| 10.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | |||
| 63.7K | YoY +0.13% (+87) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
(cusip33739P301)✕ | 37.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
(cusip46641Q134)✕ | 27.9K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
(cusip464288158)✕ | 16.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 28.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
(cusip33734H106)✕ | 39.6K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
(cusip025072307)✕ | 18.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
(cusip14020Y201)✕ | 65.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.9B) | ||
| 23.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | |||
(cusip46436E718)✕ | 17.3K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
(cusip78467V848)✕ | 43.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
REALTY INCOME CORP(Ocusip756109104) | 29.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
(cusip464288794)✕ | 12.3K | QoQ +1.09% (-133)YoY NEW(+12.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | YoY NEW(+$1.7M) |
(cusip78468R788)✕ | 38.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
| 31.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | |||
(cusip464288786)✕ | 12.2K | QoQ +1.51% (+183)YoY NEW(+12.2K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | YoY NEW(+$1.7M) |
(cusip336917109)✕ | 38.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | ||
(cusip025072885)✕ | 17.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) |