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",
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  null,
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  "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",
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  "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",
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  "DCI",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
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  "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",
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  "ITOT",
  "URI",
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  "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 21 of 44

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921910733

ESGV|921910733

Shares:6.5K

Value:$640.0K

% of Portfolio:0.0% ($640.0K/$2.9B)

FS KKR Capital Corp

FSK|302635206

Shares:30.5K

Value:$639.1K

% of Portfolio:0.0% ($639.1K/$2.9B)

37954Y673

Shares:16.9K

Value:$636.0K

% of Portfolio:0.0% ($636.0K/$2.9B)

Roblox Corp

RBLX|771049103

Shares:10.8K

Value:$631.2K

% of Portfolio:0.0% ($631.2K/$2.9B)

J M SMUCKER Co

SJM|832696405

Shares:5.3K

Value:$630.3K

% of Portfolio:0.0% ($630.3K/$2.9B)

33737M102

Shares:8.4K

Value:$628.0K

% of Portfolio:0.0% ($628.0K/$2.9B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:4.1K

Value:$625.8K

% of Portfolio:0.0% ($625.8K/$2.9B)

464287556

Shares:4.9K

Value:$624.9K

% of Portfolio:0.0% ($624.9K/$2.9B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:88.0K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$2.9B)

33735K108

Shares:4.7K

Value:$617.0K

% of Portfolio:0.0% ($617.0K/$2.9B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.9K

Value:$603.5K

% of Portfolio:0.0% ($603.5K/$2.9B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:25.4K

Value:$602.9K

% of Portfolio:0.0% ($602.9K/$2.9B)

14020Y607

Shares:23.2K

Value:$602.3K

% of Portfolio:0.0% ($602.3K/$2.9B)

M&T BANK CORP

MTB|55261F104

Shares:3.4K

Value:$599.6K

% of Portfolio:0.0% ($599.6K/$2.9B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.4K

Value:$599.0K

% of Portfolio:0.0% ($599.0K/$2.9B)

90214Q675

Shares:26.6K

Value:$598.5K

% of Portfolio:0.0% ($598.5K/$2.9B)

00039J202

Shares:23.8K

Value:$597.1K

% of Portfolio:0.0% ($597.1K/$2.9B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:5.2K

Value:$584.1K

% of Portfolio:0.0% ($584.1K/$2.9B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:19.1K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$2.9B)

WATSCO INC

WSO|942622200

Shares:1.1K

Value:$577.3K

% of Portfolio:0.0% ($577.3K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	6.5K	QoQ -39.29% (-4.2K) YoY -40.18% (-4.4K)	All Managers (Combined)	$640.0K	0.0% ($640.0K/$2.9B)	QoQ -43.29% (-$488.7K) YoY -37.14% (-$378.2K)
FS KKR Capital Corp(FSKcusip302635206)	30.5K	QoQ 0.00% (-0) YoY -8.36% (-2.8K)	All Managers (Combined)	$639.1K	0.0% ($639.1K/$2.9B)	QoQ -3.54% (-$23.5K) YoY +0.60% (-$3.9K)
(cusip37954Y673)✕	16.9K	QoQ -96.66% (-488.3K) YoY -96.10% (-415.9K)	All Managers (Combined)	$636.0K	0.0% ($636.0K/$2.9B)	QoQ -96.88% (-$19.8M) YoY -96.30% (-$16.6M)
Roblox Corp(RBLXcusip771049103)	10.8K	QoQ -5.94% (-685) YoY +11.13% (+1.1K)	All Managers (Combined)	$631.2K	0.0% ($631.2K/$2.9B)	QoQ -5.25% (-$35.0K) YoY +69.67% (+$259.2K)
J M SMUCKER Co(SJMcusip832696405)	5.3K	QoQ -83.09% (-26.2K) YoY NEW(+5.3K)	All Managers (Combined)	$630.3K	0.0% ($630.3K/$2.9B)	QoQ -81.81% (-$2.8M) YoY NEW(+$630.3K)
(cusip33737M102)✕	8.4K	QoQ -1.17% (-100) YoY -3.48% (-303)	All Managers (Combined)	$628.0K	0.0% ($628.0K/$2.9B)	QoQ -7.37% (-$50.0K) YoY -4.35% (-$28.6K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$625.8K	0.0% ($625.8K/$2.9B)	QoQ NEW(+$625.8K) YoY NEW(+$625.8K)
(cusip464287556)✕	4.9K	QoQ -13.53% (-765) YoY -62.73% (-8.2K)	All Managers (Combined)	$624.9K	0.0% ($624.9K/$2.9B)	QoQ -16.34% (-$122.1K) YoY -65.27% (-$1.2M)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	88.0K	QoQ +0.46% (+408) YoY -7.13% (-6.8K)	All Managers (Combined)	$620.4K	0.0% ($620.4K/$2.9B)	QoQ +3.85% (+$23.0K) YoY +10.40% (-$58.5K)
(cusip33735K108)✕	4.7K	QoQ -40.95% (-3.3K) YoY -42.65% (-3.5K)	All Managers (Combined)	$617.0K	0.0% ($617.0K/$2.9B)	QoQ -43.85% (-$481.9K) YoY -38.85% (-$392.0K)
WELLTOWER INC.(WELLcusip95040Q104)	3.9K	QoQ -0.68% (-27) YoY +10.27% (+367)	All Managers (Combined)	$603.5K	0.0% ($603.5K/$2.9B)	QoQ +20.67% (-$103.4K) YoY +80.96% (+$270.0K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	25.4K	QoQ -23.51% (-7.8K) YoY -24.32% (-8.2K)	All Managers (Combined)	$602.9K	0.0% ($602.9K/$2.9B)	QoQ -32.84% (-$294.8K) YoY -25.54% (-$206.9K)
(cusip14020Y607)✕	23.2K	QoQ +65.98% (+9.2K) YoY NEW(+23.2K)	All Managers (Combined)	$602.3K	0.0% ($602.3K/$2.9B)	QoQ +66.34% (+$240.2K) YoY NEW(+$602.3K)
M&T BANK CORP(MTBcusip55261F104)	3.4K	QoQ +0.32% (-11) YoY +4.25% (+137)	All Managers (Combined)	$599.6K	0.0% ($599.6K/$2.9B)	QoQ -4.62% (-$29.1K) YoY +28.10% (+$131.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.4K	QoQ -53.08% (-7.2K) YoY -15.85% (-1.2K)	All Managers (Combined)	$599.0K	0.0% ($599.0K/$2.9B)	QoQ -51.65% (-$640.0K) YoY -12.48% (-$85.5K)
(cusip90214Q675)✕	26.6K	QoQ -5.68% (-1.6K) YoY NEW(+26.6K)	All Managers (Combined)	$598.5K	0.0% ($598.5K/$2.9B)	QoQ -5.48% (-$34.7K) YoY NEW(+$598.5K)
(cusip00039J202)✕	23.8K	QoQ -14.80% (-4.1K) YoY NEW(+23.8K)	All Managers (Combined)	$597.1K	0.0% ($597.1K/$2.9B)	QoQ -14.32% (-$99.8K) YoY NEW(+$597.1K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	5.2K	QoQ -17.87% (-1.1K) YoY +102.24% (-2.6K)	All Managers (Combined)	$584.1K	0.0% ($584.1K/$2.9B)	QoQ -54.78% (-$707.6K) YoY -75.96% (-$1.8M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	19.1K	QoQ -0.56% (-109) YoY +2.77% (-517)	All Managers (Combined)	$578.7K	0.0% ($578.7K/$2.9B)	QoQ -19.11% (-$136.7K) YoY -21.70% (-$160.4K)
WATSCO INC(WSOcusip942622200)	1.1K	QoQ -88.19% (-8.5K) YoY -76.54% (-3.7K)	All Managers (Combined)	$577.3K	0.0% ($577.3K/$2.9B)	QoQ -87.33% (-$4.0M) YoY -72.40% (-$1.5M)