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",
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  null,
  null,
  "AVEM",
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  null,
  "ARCC",
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  null,
  null,
  null,
  "BST",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  null,
  null,
  "CCI",
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  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
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  "NINE",
  null,
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  null,
  "POWL",
  null,
  null,
  "PSEC",
  "WTRG",
  null,
  null,
  null,
  "UEC",
  null,
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  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "XFLT",
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  null,
  null,
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  null,
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  null,
  null,
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  "HIX",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "META",
  null,
  null,
  null,
  null,
  "HEFA",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "OXY",
  null,
  "OMC",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  "VZ",
  null,
  null,
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  null,
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  "PARA",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
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  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
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  "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",
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  null,
  "TSM",
  "IT",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
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  "RYAN",
  null,
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  "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,
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  null,
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  null,
  null,
  "SYY",
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  null,
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  null,
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  null,
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  null,
  null,
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  "ESGU",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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]

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 19 of 44

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25434V856

Shares:19.4K

Value:$817.3K

% of Portfolio:0.0% ($817.3K/$2.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$816.5K

% of Portfolio:0.0% ($816.5K/$2.9B)

46432F388

Shares:7.6K

Value:$807.6K

% of Portfolio:0.0% ($807.6K/$2.9B)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.5K

Value:$804.7K

% of Portfolio:0.0% ($804.7K/$2.9B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$2.9B)

92647N824

Shares:12.0K

Value:$787.7K

% of Portfolio:0.0% ($787.7K/$2.9B)

Monster Beverage Corp

MNST|61174X109

Shares:13.5K

Value:$787.5K

% of Portfolio:0.0% ($787.5K/$2.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.5K

Value:$778.5K

% of Portfolio:0.0% ($778.5K/$2.9B)

92206C771

Shares:16.8K

Value:$777.3K

% of Portfolio:0.0% ($777.3K/$2.9B)

921932885

IVOO|921932885

Shares:7.9K

Value:$776.4K

% of Portfolio:0.0% ($776.4K/$2.9B)

92204A504

VHT|92204A504

Shares:2.9K

Value:$774.2K

% of Portfolio:0.0% ($774.2K/$2.9B)

921937827

BSV|921937827

Shares:9.8K

Value:$769.0K

% of Portfolio:0.0% ($769.0K/$2.9B)

78464A649

Shares:30.1K

Value:$769.0K

% of Portfolio:0.0% ($769.0K/$2.9B)

33734X846

Shares:12.2K

Value:$766.9K

% of Portfolio:0.0% ($766.9K/$2.9B)

97717Y477

Shares:17.4K

Value:$765.6K

% of Portfolio:0.0% ($765.6K/$2.9B)

90214Q691

Shares:19.0K

Value:$761.2K

% of Portfolio:0.0% ($761.2K/$2.9B)

464288620

Shares:14.8K

Value:$757.2K

% of Portfolio:0.0% ($757.2K/$2.9B)

381430123

Shares:9.7K

Value:$749.7K

% of Portfolio:0.0% ($749.7K/$2.9B)

464287689

IWV|464287689

Shares:2.4K

Value:$749.1K

% of Portfolio:0.0% ($749.1K/$2.9B)

464288414

MUB|464288414

Shares:7.1K

Value:$747.0K

% of Portfolio:0.0% ($747.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V856)✕	19.4K	QoQ -1.81% (-358) YoY NEW(+19.4K)	All Managers (Combined)	$817.3K	0.0% ($817.3K/$2.9B)	QoQ +2.11% (-$16.9K) YoY NEW(+$817.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ -0.09% (-3) YoY +2.39% (+71)	All Managers (Combined)	$816.5K	0.0% ($816.5K/$2.9B)	QoQ -9.47% (-$85.4K) YoY +21.06% (+$142.1K)
(cusip46432F388)✕	7.6K	QoQ -7.69% (-631) YoY -8.30% (-686)	All Managers (Combined)	$807.6K	0.0% ($807.6K/$2.9B)	QoQ -6.77% (-$58.7K) YoY -9.70% (-$86.8K)
BROWN & BROWN, INC.(BROcusip115236101)	6.5K	QoQ -85.27% (-37.5K) YoY NEW(+6.5K)	All Managers (Combined)	$804.7K	0.0% ($804.7K/$2.9B)	QoQ -82.04% (-$3.7M) YoY NEW(+$804.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$2.9B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip92647N824)✕	12.0K	QoQ -2.97% (-367) YoY -14.84% (-2.1K)	All Managers (Combined)	$787.7K	0.0% ($787.7K/$2.9B)	QoQ +1.89% (-$14.6K) YoY -5.99% (-$50.2K)
Monster Beverage Corp(MNSTcusip61174X109)	13.5K	QoQ -4.47% (-630) YoY -6.36% (-914)	All Managers (Combined)	$787.5K	0.0% ($787.5K/$2.9B)	QoQ +6.40% (-$47.4K) YoY -7.60% (-$64.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.5K	QoQ -12.74% (-1.4K) YoY -11.09% (-1.2K)	All Managers (Combined)	$778.5K	0.0% ($778.5K/$2.9B)	QoQ -15.02% (-$137.6K) YoY +9.57% (-$68.0K)
(cusip92206C771)✕	16.8K	QoQ -2.67% (-462) YoY -12.98% (-2.5K)	All Managers (Combined)	$777.3K	0.0% ($777.3K/$2.9B)	QoQ -0.56% (-$4.4K) YoY -11.64% (-$102.5K)
(IVOOcusip921932885)	7.9K	QoQ +5.48% (-409) YoY +194.05% (+5.2K)	All Managers (Combined)	$776.4K	0.0% ($776.4K/$2.9B)	QoQ -1.31% (-$10.3K) YoY +181.75% (+$500.8K)
(VHTcusip92204A504)	2.9K	QoQ +17.61% (+438) YoY -52.94% (-3.3K)	All Managers (Combined)	$774.2K	0.0% ($774.2K/$2.9B)	QoQ +22.71% (+$143.3K) YoY -53.96% (-$907.5K)
(BSVcusip921937827)	9.8K	QoQ -68.85% (-21.7K) YoY -66.02% (-19.1K)	All Managers (Combined)	$769.0K	0.0% ($769.0K/$2.9B)	QoQ -68.42% (-$1.7M) YoY -65.28% (-$1.4M)
(cusip78464A649)✕	30.1K	QoQ -98.56% (-2.1M) YoY -98.20% (-1.6M)	All Managers (Combined)	$769.0K	0.0% ($769.0K/$2.9B)	QoQ -98.53% (-$51.7M) YoY -98.18% (-$41.5M)
(cusip33734X846)✕	12.2K	QoQ -5.24% (-674) YoY +8.47% (+951)	All Managers (Combined)	$766.9K	0.0% ($766.9K/$2.9B)	QoQ -5.89% (-$48.0K) YoY +21.18% (+$134.1K)
(cusip97717Y477)✕	17.4K	QoQ +9.75% (-1.6K) YoY +155.57% (+10.6K)	All Managers (Combined)	$765.6K	0.0% ($765.6K/$2.9B)	QoQ -2.18% (-$17.1K) YoY +172.99% (+$485.1K)
(cusip90214Q691)✕	19.0K	QoQ -9.84% (-2.1K) YoY NEW(+19.0K)	All Managers (Combined)	$761.2K	0.0% ($761.2K/$2.9B)	QoQ -10.09% (-$85.5K) YoY NEW(+$761.2K)
(cusip464288620)✕	14.8K	QoQ +5.65% (+794) YoY NEW(+14.8K)	All Managers (Combined)	$757.2K	0.0% ($757.2K/$2.9B)	QoQ +7.33% (+$51.8K) YoY NEW(+$757.2K)
(cusip381430123)✕	9.7K	QoQ -20.53% (-2.5K) YoY NEW(+9.7K)	All Managers (Combined)	$749.7K	0.0% ($749.7K/$2.9B)	QoQ -24.40% (-$242.0K) YoY NEW(+$749.7K)
(IWVcusip464287689)	2.4K	QoQ +195.85% (+1.6K) YoY NEW(+2.4K)	All Managers (Combined)	$749.1K	0.0% ($749.1K/$2.9B)	QoQ +181.13% (+$482.6K) YoY NEW(+$749.1K)
(MUBcusip464288414)	7.1K	QoQ -97.56% (-283.6K) YoY -97.02% (-230.8K)	All Managers (Combined)	$747.0K	0.0% ($747.0K/$2.9B)	QoQ -97.58% (-$30.2M) YoY -97.08% (-$24.8M)