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 23 of 44

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Expedia Group, Inc.

EXPE|30212P303

Shares:3.2K

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$2.9B)

46137V241

Shares:8.1K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$2.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:273

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$2.9B)

464287606

IJK|464287606

Shares:6.3K

Value:$523.2K

% of Portfolio:0.0% ($523.2K/$2.9B)

46138J619

Shares:9.8K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$2.9B)

Invesco Value Municipal Income Trust

IIM|46132P108

Shares:43.6K

Value:$521.8K

% of Portfolio:0.0% ($521.8K/$2.9B)

92206C714

Shares:6.2K

Value:$510.1K

% of Portfolio:0.0% ($510.1K/$2.9B)

37954Y483

Shares:30.5K

Value:$506.9K

% of Portfolio:0.0% ($506.9K/$2.9B)

33740F623

Shares:11.4K

Value:$506.0K

% of Portfolio:0.0% ($506.0K/$2.9B)

46435G425

ESGU|46435G425

Shares:4.1K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$2.9B)

Xylem Inc.

XYL|98419M100

Shares:4.2K

Value:$502.5K

% of Portfolio:0.0% ($502.5K/$2.9B)

37954Y657

Shares:26.4K

Value:$502.0K

% of Portfolio:0.0% ($502.0K/$2.9B)

464287804

IJR|464287804

Shares:4.8K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$2.9B)

92206C409

Shares:6.3K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$2.9B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:6.5K

Value:$492.1K

% of Portfolio:0.0% ($492.1K/$2.9B)

46434VBD1

Shares:19.4K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$2.9B)

922908512

VOE|922908512

Shares:3.0K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$2.9B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:25.1K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$2.9B)

33740F821

Shares:14.3K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$2.9B)

25434V583

Shares:9.0K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Expedia Group, Inc.(EXPEcusip30212P303)	3.2K	QoQ -3.70% (-123) YoY +14.86% (+414)	All Managers (Combined)	$538.0K	0.0% ($538.0K/$2.9B)	QoQ -13.10% (-$81.2K) YoY +40.23% (+$154.4K)
(cusip46137V241)✕	8.1K	QoQ -43.82% (-6.3K) YoY -42.12% (-5.9K)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$2.9B)	QoQ -44.37% (-$426.6K) YoY -36.43% (-$306.6K)
MERCADOLIBRE INC(MELIcusip58733R102)	273	QoQ +19.73% (+45) YoY -5.86% (-17)	All Managers (Combined)	$532.5K	0.0% ($532.5K/$2.9B)	QoQ +37.36% (+$144.8K) YoY +21.34% (-$93.7K)
(IJKcusip464287606)	6.3K	QoQ -1.78% (-114) YoY +133.91% (+3.6K)	All Managers (Combined)	$523.2K	0.0% ($523.2K/$2.9B)	QoQ -10.09% (-$58.8K) YoY +113.86% (+$278.6K)
(cusip46138J619)✕	9.8K	QoQ -87.43% (-68.1K) YoY +23.30% (+1.8K)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$2.9B)	QoQ -87.63% (-$3.7M) YoY +19.11% (+$83.8K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	43.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$521.8K	0.0% ($521.8K/$2.9B)	QoQ +0.67% (+$3.5K) YoY -0.25% (-$1.3K)
(cusip92206C714)✕	6.2K	QoQ -7.52% (-503) YoY +13.06% (+714)	All Managers (Combined)	$510.1K	0.0% ($510.1K/$2.9B)	QoQ -6.05% (-$32.9K) YoY +18.66% (+$80.2K)
(cusip37954Y483)✕	30.5K	QoQ +5.52% (-1.6K) YoY +41.69% (+9.0K)	All Managers (Combined)	$506.9K	0.0% ($506.9K/$2.9B)	QoQ -3.67% (-$19.4K) YoY +31.56% (+$121.6K)
(cusip33740F623)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$506.0K	0.0% ($506.0K/$2.9B)	QoQ NEW(+$506.0K) YoY NEW(+$506.0K)
(ESGUcusip46435G425)	4.1K	QoQ -10.13% (-465) YoY -19.15% (-977)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$2.9B)	QoQ -14.98% (-$88.6K) YoY -14.28% (-$83.8K)
Xylem Inc.(XYLcusip98419M100)	4.2K	QoQ +0.07% (+3) YoY +32.29% (+1.0K)	All Managers (Combined)	$502.5K	0.0% ($502.5K/$2.9B)	QoQ +3.02% (+$14.8K) YoY +22.26% (+$91.5K)
(cusip37954Y657)✕	26.4K	QoQ -65.22% (-49.4K) YoY -56.80% (-34.7K)	All Managers (Combined)	$502.0K	0.0% ($502.0K/$2.9B)	QoQ -66.06% (-$977.1K) YoY -59.17% (-$727.6K)
(IJRcusip464287804)	4.8K	QoQ -95.29% (-96.8K) YoY -94.47% (-81.7K)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$2.9B)	QoQ -95.72% (-$11.2M) YoY -94.76% (-$9.1M)
(cusip92206C409)✕	6.3K	QoQ -24.98% (-2.1K) YoY -23.37% (-1.9K)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$2.9B)	QoQ -24.04% (-$158.1K) YoY -21.76% (-$138.9K)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	6.5K	QoQ -65.44% (-12.3K) YoY -61.58% (-10.4K)	All Managers (Combined)	$492.1K	0.0% ($492.1K/$2.9B)	QoQ -67.45% (-$1.0M) YoY -76.18% (-$1.6M)
(cusip46434VBD1)✕	19.4K	QoQ -43.39% (-14.9K) YoY NEW(+19.4K)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$2.9B)	QoQ -43.15% (-$371.3K) YoY NEW(+$489.0K)
(VOEcusip922908512)	3.0K	QoQ -91.38% (-32.0K) YoY -11.58% (-396)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$2.9B)	QoQ -91.44% (-$5.2M) YoY -9.00% (-$48.0K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	25.1K	QoQ +0.12% (+32) YoY -26.12% (-8.9K)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$2.9B)	QoQ +8.23% (+$36.9K) YoY +244.19% (-$344.0K)
(cusip33740F821)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$2.9B)	QoQ NEW(+$481.1K) YoY NEW(+$481.1K)
(cusip25434V583)✕	9.0K	QoQ +101.57% (+4.5K) YoY NEW(+9.0K)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$2.9B)	QoQ +103.92% (+$244.7K) YoY NEW(+$480.1K)