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",
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  null,
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
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  null,
  null,
  "AVEM",
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  null,
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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,
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  null,
  null,
  null,
  null,
  null,
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  "D",
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  "NINE",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "FFIV",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  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,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  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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  null,
  null,
  null,
  null,
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  null,
  "IQV",
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  null,
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  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,
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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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  null,
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  null,
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  "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,
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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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  null,
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  null,
  null,
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  null,
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  "NOW",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  "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",
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  null,
  null,
  "TRGP",
  null,
  null,
  null,
  "NTNX",
  null,
  "IWO",
  "XLB",
  "WY",
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  "IWN",
  null,
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  null,
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  "IT",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
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  "MGC",
  null,
  null,
  "EA",
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  "RYAN",
  null,
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  "HAL",
  null,
  "AFL",
  "AXON",
  "AMD",
  "X",
  "SDY",
  "FI",
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  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  null,
  "AJG",
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  "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",
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  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
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  null,
  "SCHF",
  "SCHA",
  null,
  "NXPI",
  "LH",
  null,
  "SO",
  null,
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  null,
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  "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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]

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 20 of 44

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00039J103

Shares:14.5K

Value:$734.6K

% of Portfolio:0.0% ($734.6K/$2.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.0K

Value:$721.0K

% of Portfolio:0.0% ($721.0K/$2.9B)

464287762

Shares:11.7K

Value:$712.9K

% of Portfolio:0.0% ($712.9K/$2.9B)

78464A631

Shares:4.4K

Value:$710.0K

% of Portfolio:0.0% ($710.0K/$2.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.6K

Value:$705.2K

% of Portfolio:0.0% ($705.2K/$2.9B)

81369Y308

Shares:8.6K

Value:$699.7K

% of Portfolio:0.0% ($699.7K/$2.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.9K

Value:$698.4K

% of Portfolio:0.0% ($698.4K/$2.9B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:6.2K

Value:$697.7K

% of Portfolio:0.0% ($697.7K/$2.9B)

464287465

EFA|464287465

Shares:8.5K

Value:$695.0K

% of Portfolio:0.0% ($695.0K/$2.9B)

316092527

Shares:17.7K

Value:$694.3K

% of Portfolio:0.0% ($694.3K/$2.9B)

92204A306

VDE|92204A306

Shares:5.3K

Value:$688.5K

% of Portfolio:0.0% ($688.5K/$2.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.0K

Value:$684.9K

% of Portfolio:0.0% ($684.9K/$2.9B)

464287887

IJT|464287887

Shares:5.5K

Value:$680.2K

% of Portfolio:0.0% ($680.2K/$2.9B)

89834G778

Shares:32.3K

Value:$677.0K

% of Portfolio:0.0% ($677.0K/$2.9B)

25434V724

Shares:16.4K

Value:$676.2K

% of Portfolio:0.0% ($676.2K/$2.9B)

464287846

Shares:4.9K

Value:$668.6K

% of Portfolio:0.0% ($668.6K/$2.9B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.3K

Value:$663.0K

% of Portfolio:0.0% ($663.0K/$2.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:4.5K

Value:$657.7K

% of Portfolio:0.0% ($657.7K/$2.9B)

PPL Corp

PPL|69351T106

Shares:17.9K

Value:$644.5K

% of Portfolio:0.0% ($644.5K/$2.9B)

GENERAL MILLS INC

GIS|370334104

Shares:10.8K

Value:$643.0K

% of Portfolio:0.0% ($643.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00039J103)✕	14.5K	QoQ +11.52% (+1.5K) YoY +21.96% (+2.6K)	All Managers (Combined)	$734.6K	0.0% ($734.6K/$2.9B)	QoQ +12.10% (+$79.3K) YoY +22.18% (+$133.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	12.0K	QoQ -91.84% (-135.2K) YoY -91.89% (-136.2K)	All Managers (Combined)	$721.0K	0.0% ($721.0K/$2.9B)	QoQ -90.63% (-$7.0M) YoY -88.84% (-$5.7M)
(cusip464287762)✕	11.7K	QoQ -31.54% (-5.4K) YoY -25.87% (-4.1K)	All Managers (Combined)	$712.9K	0.0% ($712.9K/$2.9B)	QoQ -28.49% (-$284.1K) YoY -27.10% (-$265.0K)
(cusip78464A631)✕	4.4K	QoQ -34.67% (-2.3K) YoY -72.00% (-11.4K)	All Managers (Combined)	$710.0K	0.0% ($710.0K/$2.9B)	QoQ -36.65% (-$410.9K) YoY -67.96% (-$1.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.6K	QoQ -66.19% (-22.6K) YoY -87.54% (-81.3K)	All Managers (Combined)	$705.2K	0.0% ($705.2K/$2.9B)	QoQ -63.53% (-$1.2M) YoY -85.99% (-$4.3M)
(cusip81369Y308)✕	8.6K	QoQ -10.02% (-955) YoY -44.85% (-7.0K)	All Managers (Combined)	$699.7K	0.0% ($699.7K/$2.9B)	QoQ -6.52% (-$48.9K) YoY -41.02% (-$486.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.9K	QoQ +33.29% (+973) YoY +69.34% (+1.6K)	All Managers (Combined)	$698.4K	0.0% ($698.4K/$2.9B)	QoQ +34.03% (+$177.3K) YoY +103.93% (+$355.9K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	6.2K	QoQ +41.84% (-1.8K) YoY +39.59% (+1.7K)	All Managers (Combined)	$697.7K	0.0% ($697.7K/$2.9B)	QoQ -4.67% (-$34.2K) YoY +43.26% (+$210.7K)
(EFAcusip464287465)	8.5K	QoQ -88.84% (-67.7K) YoY -88.98% (-68.7K)	All Managers (Combined)	$695.0K	0.0% ($695.0K/$2.9B)	QoQ -87.94% (-$5.1M) YoY -88.72% (-$5.5M)
(cusip316092527)✕	17.7K	QoQ +6.66% (+1.1K) YoY +49.51% (+5.9K)	All Managers (Combined)	$694.3K	0.0% ($694.3K/$2.9B)	QoQ +1.45% (+$10.0K) YoY +50.66% (+$233.5K)
(VDEcusip92204A306)	5.3K	QoQ +16.40% (+748) YoY +31.12% (+1.3K)	All Managers (Combined)	$688.5K	0.0% ($688.5K/$2.9B)	QoQ +24.45% (+$135.3K) YoY +29.14% (+$155.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.0K	QoQ +0.74% (+22) YoY NEW(+3.0K)	All Managers (Combined)	$684.9K	0.0% ($684.9K/$2.9B)	QoQ +1.73% (+$11.7K) YoY NEW(+$684.9K)
(IJTcusip464287887)	5.5K	QoQ +9.34% (+467) YoY +239.73% (+3.9K)	All Managers (Combined)	$680.2K	0.0% ($680.2K/$2.9B)	QoQ +0.54% (+$3.7K) YoY +223.00% (+$469.6K)
(cusip89834G778)✕	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$677.0K	0.0% ($677.0K/$2.9B)	QoQ NEW(+$677.0K) YoY NEW(+$677.0K)
(cusip25434V724)✕	16.4K	QoQ 0.00% (+0) YoY -3.11% (-528)	All Managers (Combined)	$676.2K	0.0% ($676.2K/$2.9B)	QoQ +0.70% (+$4.8K) YoY -2.38% (-$16.5K)
(cusip464287846)✕	4.9K	QoQ -0.84% (-42) YoY -18.30% (-1.1K)	All Managers (Combined)	$668.6K	0.0% ($668.6K/$2.9B)	QoQ -5.68% (-$40.3K) YoY -13.19% (-$101.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.3K	QoQ -93.44% (-32.8K) YoY -94.04% (-36.3K)	All Managers (Combined)	$663.0K	0.0% ($663.0K/$2.9B)	QoQ -92.20% (-$7.8M) YoY -91.66% (-$7.3M)
American Water Works Company, Inc.(AWKcusip030420103)	4.5K	QoQ -0.57% (-26) YoY -0.66% (-30)	All Managers (Combined)	$657.7K	0.0% ($657.7K/$2.9B)	QoQ +17.91% (-$99.9K) YoY +19.90% (-$109.2K)
PPL Corp(PPLcusip69351T106)	17.9K	QoQ +4.37% (+748) YoY +35.38% (+4.7K)	All Managers (Combined)	$644.5K	0.0% ($644.5K/$2.9B)	QoQ +16.04% (+$89.1K) YoY +77.48% (+$281.4K)
GENERAL MILLS INC(GIScusip370334104)	10.8K	QoQ -82.02% (-49.0K) YoY +43.80% (+3.3K)	All Managers (Combined)	$643.0K	0.0% ($643.0K/$2.9B)	QoQ -83.13% (-$3.2M) YoY +22.93% (+$120.0K)