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 15 of 44
90214Q774
Shares:31.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.9B)
46138G698
Shares:12.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
025072877
Shares:13.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
92206C599
Shares:4.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
464286392
Shares:7.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
78464A805
Shares:17.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
78464A300
Shares:14.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
97717Y527
Shares:23.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.9B)
33738R704
Shares:16.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip90214Q774)✕ | 31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | YoY NEW(+$1.3M) |
TARGET CORP(TGTcusip87612E106) | 12.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | ||
| 10.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$2.9B) | |||
(cusip46138G698)✕ | 12.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
| 15.8K | YoY +0.22% (+35) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
| 6.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |||
| 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | YoY NEW(+$1.2M) | |
(cusip025072877)✕ | 13.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
| 4.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |||
| 3.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |||
Accenture plc(ACNcusipG1151C101) | 3.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
(cusip92206C599)✕ | 4.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
| 21.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |||
COCA COLA CO(KOcusip191216100) | 16.3K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
(cusip464286392)✕ | 7.6K | QoQ +3.75% (+276)YoY -0.53% (-41) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | |
(cusip78464A805)✕ | 17.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
(cusip78464A300)✕ | 14.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | ||
(cusip97717Y527)✕ | 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.9B) | YoY NEW(+$1.2M) |
(cusip33738R704)✕ | 16.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
| 15.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) |