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 16 of 44
46434V266
Shares:33.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
46138G664
Shares:27.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
25434V203
Shares:36.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
46431W606
Shares:13.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
37954Y293
Shares:17.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
14020Y409
Shares:43.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
315948109
Shares:15.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
464288638
Shares:21.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
33733E823
Shares:36.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
74348A467
Shares:10.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
464287879
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
78468R622
Shares:11.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V266)✕ | 33.8K | YoY NEW(+33.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | YoY NEW(+$1.1M) |
(cusip46138G664)✕ | 27.9K | QoQ -1.02% (-289)YoY +0.60% (-169) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |
(cusip25434V203)✕ | 36.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
| 13.0K | QoQ +1.73% (+221)YoY +4.98% (-616) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
(cusip46431W606)✕ | 13.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
| 6.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |||
(cusip37954Y293)✕ | 17.5K | QoQ +5.56% (+920)YoY NEW(+17.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | YoY NEW(+$1.1M) |
(cusip14020Y409)✕ | 43.0K | YoY NEW(+43.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | YoY NEW(+$1.1M) |
NUCOR CORP(NUEcusip670346105) | 9.2K | QoQ +0.94% (+86)YoY -0.40% (-37) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |
(cusip315948109)✕ | 15.4K | QoQ 0.00% (-0)YoY +0.18% (+29) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |
(cusip464288638)✕ | 21.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
(cusip33733E823)✕ | 36.9K | QoQ NEW(+36.9K) YoY NEW(+36.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
EXELON CORP(EXCcusip30161N101) | 23.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
| 5.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |||
| 8.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |||
ALLSTATE CORP(ALLcusip020002101) | 5.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
(cusip74348A467)✕ | 10.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | ||
| 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | YoY NEW(+$1.1M) | |
(cusip464287879)✕ | 11.0K | QoQ +0.28% (-31)YoY +3.17% (-337) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | |
(cusip78468R622)✕ | 11.1K | QoQ +2.56% (+278)YoY NEW(+11.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.9B) | YoY NEW(+$1.1M) |