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",
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  "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,
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  null,
  null,
  "LAMR",
  null,
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  null,
  null,
  null,
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  null,
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  "EMR",
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  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
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  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",
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "LRCX",
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  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUSA",
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  null,
  "ICU",
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  null,
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  "MRVL",
  null,
  "MA",
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  "EXC",
  "FICO",
  null,
  "FIS",
  "GAB",
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  null,
  "INCY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
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  "ANET",
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  "OKE",
  null,
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  null,
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  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",
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  "IEMG",
  "IJK",
  null,
  null,
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  null,
  null,
  null,
  null,
  "UNH",
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  "SPY",
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  null,
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  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
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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,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "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",
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  null,
  null,
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
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  null,
  "IXUS",
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  "LYB",
  null,
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  "IUSV",
  null,
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  "GEV",
  "MELI",
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  null,
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  "SPYV",
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  "GWW",
  "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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  "BDX",
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  null,
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  "BMY",
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  "KO",
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  null,
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  null,
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
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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 22 of 44

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CORNING INC /NY

GLW|219350105

Shares:12.6K

Value:$577.1K

% of Portfolio:0.0% ($577.1K/$2.9B)

98888G105

Shares:19.1K

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$2.9B)

CSX CORP

CSX|126408103

Shares:19.4K

Value:$571.7K

% of Portfolio:0.0% ($571.7K/$2.9B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.8K

Value:$571.5K

% of Portfolio:0.0% ($571.5K/$2.9B)

922042742

VT|922042742

Shares:4.9K

Value:$571.0K

% of Portfolio:0.0% ($571.0K/$2.9B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:573

Value:$566.2K

% of Portfolio:0.0% ($566.2K/$2.9B)

78433H303

Shares:11.7K

Value:$561.2K

% of Portfolio:0.0% ($561.2K/$2.9B)

78464A201

Shares:6.8K

Value:$560.0K

% of Portfolio:0.0% ($560.0K/$2.9B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.9K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$2.9B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.0K

Value:$557.7K

% of Portfolio:0.0% ($557.7K/$2.9B)

464287481

IWP|464287481

Shares:4.7K

Value:$556.4K

% of Portfolio:0.0% ($556.4K/$2.9B)

74347B680

Shares:6.9K

Value:$554.6K

% of Portfolio:0.0% ($554.6K/$2.9B)

464287168

DVY|464287168

Shares:4.1K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$2.9B)

Fortinet, Inc.

FTNT|34959E109

Shares:5.7K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$2.9B)

74933W460

Shares:11.0K

Value:$551.2K

% of Portfolio:0.0% ($551.2K/$2.9B)

464287705

IJJ|464287705

Shares:4.5K

Value:$544.2K

% of Portfolio:0.0% ($544.2K/$2.9B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.3K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$2.9B)

46434V787

Shares:24.1K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$2.9B)

SYNOPSYS INC

SNPS|871607107

Shares:1.3K

Value:$539.6K

% of Portfolio:0.0% ($539.6K/$2.9B)

78464A797

Shares:10.2K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	12.6K	QoQ +10.91% (+1.2K) YoY NEW(+12.6K)	All Managers (Combined)	$577.1K	0.0% ($577.1K/$2.9B)	QoQ +6.85% (+$37.0K) YoY NEW(+$577.1K)
(cusip98888G105)✕	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$2.9B)	QoQ NEW(+$574.0K) YoY NEW(+$574.0K)
CSX CORP(CSXcusip126408103)	19.4K	QoQ -14.98% (-3.4K) YoY -6.21% (-1.3K)	All Managers (Combined)	$571.7K	0.0% ($571.7K/$2.9B)	QoQ -22.49% (-$166.0K) YoY -25.52% (-$195.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.8K	QoQ +0.68% (-19) YoY -14.05% (-455)	All Managers (Combined)	$571.5K	0.0% ($571.5K/$2.9B)	QoQ -10.34% (-$66.0K) YoY +27.01% (-$121.6K)
(VTcusip922042742)	4.9K	QoQ -92.63% (-61.9K) YoY -92.85% (-64.1K)	All Managers (Combined)	$571.0K	0.0% ($571.0K/$2.9B)	QoQ -92.72% (-$7.3M) YoY -92.50% (-$7.1M)
W.W. GRAINGER, INC.(GWWcusip384802104)	573	QoQ -45.42% (-477) YoY -53.60% (-662)	All Managers (Combined)	$566.2K	0.0% ($566.2K/$2.9B)	QoQ -48.82% (-$540.2K) YoY -54.93% (-$690.1K)
(cusip78433H303)✕	11.7K	QoQ +111.84% (+6.2K) YoY NEW(+11.7K)	All Managers (Combined)	$561.2K	0.0% ($561.2K/$2.9B)	QoQ +99.61% (+$280.1K) YoY NEW(+$561.2K)
(cusip78464A201)✕	6.8K	QoQ -49.20% (-6.5K) YoY -38.66% (-4.3K)	All Managers (Combined)	$560.0K	0.0% ($560.0K/$2.9B)	QoQ -53.35% (-$640.6K) YoY -41.70% (-$400.6K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.9K	QoQ +6.31% (+115) YoY +883.24% (+1.7K)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$2.9B)	QoQ +5.79% (+$30.6K) YoY +66.25% (+$222.5K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.0K	QoQ +0.02% (-1) YoY +4.01% (+155)	All Managers (Combined)	$557.7K	0.0% ($557.7K/$2.9B)	QoQ -10.55% (-$65.8K) YoY +12.50% (+$62.0K)
(IWPcusip464287481)	4.7K	QoQ -87.38% (-32.8K) YoY -89.36% (-39.8K)	All Managers (Combined)	$556.4K	0.0% ($556.4K/$2.9B)	QoQ -88.30% (-$4.2M) YoY -89.05% (-$4.5M)
(cusip74347B680)✕	6.9K	QoQ +2.23% (+150) YoY +14.94% (+894)	All Managers (Combined)	$554.6K	0.0% ($554.6K/$2.9B)	QoQ +2.21% (+$12.0K) YoY +18.00% (+$84.6K)
(DVYcusip464287168)	4.1K	QoQ -13.10% (-622) YoY -9.69% (-443)	All Managers (Combined)	$554.1K	0.0% ($554.1K/$2.9B)	QoQ -11.05% (-$68.9K) YoY -1.62% (-$9.2K)
Fortinet, Inc.(FTNTcusip34959E109)	5.7K	QoQ +2.92% (+163) YoY +3.40% (+189)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$2.9B)	QoQ +4.85% (+$25.6K) YoY +45.87% (+$173.9K)
(cusip74933W460)✕	11.0K	QoQ -8.34% (-1.0K) YoY +39.41% (+3.1K)	All Managers (Combined)	$551.2K	0.0% ($551.2K/$2.9B)	QoQ -8.08% (-$48.5K) YoY +39.58% (+$156.3K)
(IJJcusip464287705)	4.5K	QoQ -16.09% (-872) YoY -15.89% (-859)	All Managers (Combined)	$544.2K	0.0% ($544.2K/$2.9B)	QoQ -19.54% (-$132.2K) YoY -14.86% (-$95.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.3K	QoQ -4.12% (-100) YoY NEW(+2.3K)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$2.9B)	QoQ -2.69% (-$15.0K) YoY NEW(+$541.5K)
(cusip46434V787)✕	24.1K	QoQ +22.94% (+4.5K) YoY -72.47% (-63.5K)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$2.9B)	QoQ +24.39% (+$106.0K) YoY -72.40% (-$1.4M)
SYNOPSYS INC(SNPScusip871607107)	1.3K	QoQ -86.92% (-8.4K) YoY -80.39% (-5.2K)	All Managers (Combined)	$539.6K	0.0% ($539.6K/$2.9B)	QoQ -88.44% (-$4.1M) YoY -85.28% (-$3.1M)
(cusip78464A797)✕	10.2K	QoQ +49.09% (+3.4K) YoY +36.20% (+2.7K)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$2.9B)	QoQ +42.35% (+$160.4K) YoY +53.16% (+$187.1K)