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

SEC FilingSEC DataHachi Filing

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
CIK: great-valley-advisor-group
Manager Name: Great-Valley-Advisor-Group

Data Enrichment

58% identified

506 identified362 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

868 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 44

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46432F339

QUAL|46432F339

Shares:5.3K

Value:$906.5K

% of Portfolio:0.0% ($906.5K/$2.9B)

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$888.3K

% of Portfolio:0.0% ($888.3K/$2.9B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:21.2K

Value:$885.9K

% of Portfolio:0.0% ($885.9K/$2.9B)

025072505

Shares:17.9K

Value:$884.9K

% of Portfolio:0.0% ($884.9K/$2.9B)

Parker-Hannifin Corp

PH|701094104

Shares:1.5K

Value:$883.5K

% of Portfolio:0.0% ($883.5K/$2.9B)

Autodesk, Inc.

ADSK|052769106

Shares:3.4K

Value:$879.5K

% of Portfolio:0.0% ($879.5K/$2.9B)

METLIFE INC

MET|59156R108

Shares:10.9K

Value:$875.1K

% of Portfolio:0.0% ($875.1K/$2.9B)

921932828

Shares:9.0K

Value:$865.7K

% of Portfolio:0.0% ($865.7K/$2.9B)

316092824

Shares:14.3K

Value:$865.7K

% of Portfolio:0.0% ($865.7K/$2.9B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:30.1K

Value:$857.4K

% of Portfolio:0.0% ($857.4K/$2.9B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$857.0K

% of Portfolio:0.0% ($857.0K/$2.9B)

316092840

Shares:17.3K

Value:$856.3K

% of Portfolio:0.0% ($856.3K/$2.9B)

NIKE, Inc.

NKE|654106103

Shares:13.5K

Value:$856.3K

% of Portfolio:0.0% ($856.3K/$2.9B)

464288653

Shares:8.2K

Value:$847.1K

% of Portfolio:0.0% ($847.1K/$2.9B)

AppLovin Corp

APP|03831W108

Shares:3.2K

Value:$843.7K

% of Portfolio:0.0% ($843.7K/$2.9B)

92206C649

Shares:6.3K

Value:$841.0K

% of Portfolio:0.0% ($841.0K/$2.9B)

92206C706

VGIT|92206C706

Shares:13.9K

Value:$823.1K

% of Portfolio:0.0% ($823.1K/$2.9B)

78464A763

SDY|78464A763

Shares:6.1K

Value:$821.9K

% of Portfolio:0.0% ($821.9K/$2.9B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:10.6K

Value:$819.9K

% of Portfolio:0.0% ($819.9K/$2.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.3K

Value:$818.4K

% of Portfolio:0.0% ($818.4K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	5.3K	QoQ -14.71% (-915) YoY +21.93% (+954)	All Managers (Combined)	$906.5K	0.0% ($906.5K/$2.9B)	QoQ -18.17% (-$201.4K) YoY +26.70% (+$191.0K)
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ +8.70% (-227) YoY +5.11% (+138)	All Managers (Combined)	$888.3K	0.0% ($888.3K/$2.9B)	QoQ -2.32% (-$21.2K) YoY +11.77% (+$93.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	21.2K	QoQ -40.79% (-14.6K) YoY +17.19% (-3.1K)	All Managers (Combined)	$885.9K	0.0% ($885.9K/$2.9B)	QoQ -35.44% (-$486.4K) YoY -10.63% (-$105.4K)
(cusip025072505)✕	17.9K	QoQ -61.84% (-29.0K) YoY NEW(+17.9K)	All Managers (Combined)	$884.9K	0.0% ($884.9K/$2.9B)	QoQ -62.35% (-$1.5M) YoY NEW(+$884.9K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ -6.91% (-108) YoY -7.27% (-114)	All Managers (Combined)	$883.5K	0.0% ($883.5K/$2.9B)	QoQ -11.09% (-$110.2K) YoY +1.37% (-$11.9K)
Autodesk, Inc.(ADSKcusip052769106)	3.4K	QoQ -8.09% (-296) YoY +2.90% (+95)	All Managers (Combined)	$879.5K	0.0% ($879.5K/$2.9B)	QoQ -18.66% (-$201.8K) YoY +3.43% (+$29.2K)
METLIFE INC(METcusip59156R108)	10.9K	QoQ +13.60% (+1.3K) YoY +20.45% (+1.9K)	All Managers (Combined)	$875.1K	0.0% ($875.1K/$2.9B)	QoQ +11.37% (+$89.3K) YoY +30.44% (+$204.3K)
(cusip921932828)✕	9.0K	QoQ -5.03% (-476) YoY -0.62% (-56)	All Managers (Combined)	$865.7K	0.0% ($865.7K/$2.9B)	QoQ -13.57% (-$136.0K) YoY -5.50% (-$50.4K)
(cusip316092824)✕	14.3K	QoQ +0.01% (+2) YoY +0.24% (+35)	All Managers (Combined)	$865.7K	0.0% ($865.7K/$2.9B)	QoQ +0.06% (+$597) YoY +8.16% (+$65.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	30.1K	QoQ -13.67% (-4.8K) YoY -11.86% (-4.0K)	All Managers (Combined)	$857.4K	0.0% ($857.4K/$2.9B)	QoQ -10.14% (-$96.8K) YoY +37.08% (-$232.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ -24.24% (-514) YoY -25.57% (-552)	All Managers (Combined)	$857.0K	0.0% ($857.0K/$2.9B)	QoQ -29.03% (-$350.6K) YoY -28.64% (-$344.1K)
(cusip316092840)✕	17.3K	QoQ +17.05% (+2.5K) YoY NEW(+17.3K)	All Managers (Combined)	$856.3K	0.0% ($856.3K/$2.9B)	QoQ +16.32% (+$120.2K) YoY NEW(+$856.3K)
NIKE, Inc.(NKEcusip654106103)	13.5K	QoQ +8.46% (-1.1K) YoY +27.99% (-3.0K)	All Managers (Combined)	$856.3K	0.0% ($856.3K/$2.9B)	QoQ -8.97% (-$84.4K) YoY -13.56% (-$134.4K)
(cusip464288653)✕	8.2K	QoQ -24.88% (-2.7K) YoY -69.26% (-18.4K)	All Managers (Combined)	$847.1K	0.0% ($847.1K/$2.9B)	QoQ -21.72% (-$235.1K) YoY -69.64% (-$1.9M)
AppLovin Corp(APPcusip03831W108)	3.2K	QoQ +20.92% (-551) YoY NEW(+3.2K)	All Managers (Combined)	$843.7K	0.0% ($843.7K/$2.9B)	QoQ -1.05% (-$9.0K) YoY NEW(+$843.7K)
(cusip92206C649)✕	6.3K	QoQ +2.24% (-139) YoY NEW(+6.3K)	All Managers (Combined)	$841.0K	0.0% ($841.0K/$2.9B)	QoQ -5.91% (-$52.9K) YoY NEW(+$841.0K)
(VGITcusip92206C706)	13.9K	QoQ -37.60% (-8.4K) YoY -32.67% (-6.7K)	All Managers (Combined)	$823.1K	0.0% ($823.1K/$2.9B)	QoQ -36.10% (-$465.0K) YoY -31.69% (-$381.9K)
(SDYcusip78464A763)	6.1K	QoQ -47.34% (-5.4K) YoY -35.48% (-3.3K)	All Managers (Combined)	$821.9K	0.0% ($821.9K/$2.9B)	QoQ -45.93% (-$698.4K) YoY -33.28% (-$410.1K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	10.6K	QoQ -12.28% (-1.5K) YoY -71.20% (-26.1K)	All Managers (Combined)	$819.9K	0.0% ($819.9K/$2.9B)	QoQ -19.47% (-$198.2K) YoY -74.01% (-$2.3M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.3K	QoQ -5.33% (-413) YoY -3.01% (-228)	All Managers (Combined)	$818.4K	0.0% ($818.4K/$2.9B)	QoQ -10.79% (-$99.0K) YoY -7.70% (-$68.3K)