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 13 of 44
33740U760
Shares:72.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
92206C813
Shares:21.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
316188309
Shares:35.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
Shares:38.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
25434V849
Shares:33.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.9B)
03073E105
Shares:5.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
233051432
Shares:42.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
14020Y508
Shares:57.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.9B) | |||
| 1.2K | QoQ -5.26% (-66) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | ||
(cusip33740U760)✕ | 72.7K | QoQ NEW(+72.7K) YoY NEW(+72.7K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
NOVARTIS AG(NVScusip66987V109) | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | YoY NEW(+$1.6M) |
(cusip92206C813)✕ | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | YoY NEW(+$1.6M) |
| 23.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | |||
(cusip316188309)✕ | 35.1K | YoY NEW(+35.1K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | YoY NEW(+$1.6M) |
| 38.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | |||
(cusip25434V849)✕ | 33.3K | QoQ +1.04% (+344)YoY NEW(+33.3K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | YoY NEW(+$1.6M) |
| 14.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | |||
| 2.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | |||
MGE ENERGY INC(MGEEcusip55277P104) | 16.9K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | ||
| 26.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 15.8K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.9B) | ||
(cusip03073E105)✕ | 5.5K | QoQ +1.29% (+71)YoY +6.24% (+326) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | |
| 2.8K | QoQ -8.53% (-261)YoY -0.70% (-20) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 16.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | ||
(cusip233051432)✕ | 42.1K | QoQ NEW(+42.1K) YoY NEW(+42.1K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip14020Y508)✕ | 57.2K | YoY NEW(+57.2K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | YoY NEW(+$1.5M) |
| 61.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) |