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
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:
Search and click to pin securities to the top
Page 14 of 44
46138E222
Shares:32.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.9B)
464287549
Shares:15.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.9B)
464288646
Shares:26.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.9B)
46137V365
Shares:16.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.9B)
78463X749
Shares:30.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.9B)
464288877
Shares:22.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.9B)
81369Y407
Shares:6.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.9B)
852234103
Shares:23.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 62.4K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | |||
| 3.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.9B) | |||
| 7.7K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.9B) | |||
(cusip46138E222)✕ | 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.9B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 9.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$2.9B) | |||
(cusip464287549)✕ | 15.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$2.9B) | ||
(cusip464288646)✕ | 26.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$2.9B) | ||
INTEL CORP(INTCcusip458140100) | 60.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$2.9B) | ||
| 10.2K | QoQ +1.73% (+175)YoY +4.22% (-415) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$2.9B) | ||
| 8.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | |||
| 2.0K | QoQ -2.82% (-57)YoY -5.17% (-107) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
(cusip46137V365)✕ | 16.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
(cusip78463X749)✕ | 30.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
| 7.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | |||
(cusip464288877)✕ | 22.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
| 5.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | |||
| 2.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | |||
ENBRIDGE INC(ENBcusip29250N105) | 28.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
(cusip81369Y407)✕ | 6.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
(cusip852234103)✕ | 23.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) |