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 24 of 44

Sort by:

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$480.0K

% of Portfolio:0.0% ($480.0K/$2.9B)

PACCAR INC

PCAR|693718108

Shares:4.9K

Value:$474.9K

% of Portfolio:0.0% ($474.9K/$2.9B)

Morningstar, Inc.

MORN|617700109

Shares:1.6K

Value:$467.6K

% of Portfolio:0.0% ($467.6K/$2.9B)

Maplebear Inc.

CART|565394103

Shares:11.7K

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$2.9B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:6.0K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$2.9B)

ROSS STORES, INC.

ROST|778296103

Shares:3.6K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$2.9B)

YUM BRANDS INC

YUM|988498101

Shares:2.9K

Value:$460.7K

% of Portfolio:0.0% ($460.7K/$2.9B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.3K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$2.9B)

RAMBUS INC

RMBS|750917106

Shares:8.8K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$2.9B)

37960A529

Shares:9.8K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$2.9B)

92647N766

Shares:5.4K

Value:$456.5K

% of Portfolio:0.0% ($456.5K/$2.9B)

97717W109

Shares:5.9K

Value:$456.2K

% of Portfolio:0.0% ($456.2K/$2.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:941

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$2.9B)

FORD MOTOR CO

F|345370860

Shares:45.3K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$2.9B)

464287457

Shares:5.5K

Value:$452.0K

% of Portfolio:0.0% ($452.0K/$2.9B)

BIOGEN INC.

BIIB|09062X103

Shares:3.3K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$2.9B)

Alcoa Corp

AA|013872106

Shares:14.6K

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$2.9B)

ASML HOLDING NV

ASML|N07059210

Shares:668

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$2.9B)

72201R833

Shares:4.4K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$2.9B)

90214Q683

Shares:14.1K

Value:$439.4K

% of Portfolio:0.0% ($439.4K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ -97.35% (-105.4K) YoY -95.30% (-58.3K)	All Managers (Combined)	$480.0K	0.0% ($480.0K/$2.9B)	QoQ -96.93% (-$15.2M) YoY -95.02% (-$9.2M)
PACCAR INC(PCARcusip693718108)	4.9K	QoQ -89.41% (-41.2K) YoY -78.01% (-17.3K)	All Managers (Combined)	$474.9K	0.0% ($474.9K/$2.9B)	QoQ -90.08% (-$4.3M) YoY -82.72% (-$2.3M)
Morningstar, Inc.(MORNcusip617700109)	1.6K	QoQ 0.00% (-0) YoY +121.76% (+856)	All Managers (Combined)	$467.6K	0.0% ($467.6K/$2.9B)	QoQ -10.95% (-$57.5K) YoY +115.83% (+$250.9K)
Maplebear Inc.(CARTcusip565394103)	11.7K	QoQ +7.94% (+858) YoY +49.46% (+3.9K)	All Managers (Combined)	$464.7K	0.0% ($464.7K/$2.9B)	QoQ +3.88% (+$17.4K) YoY +59.77% (+$173.9K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	6.0K	QoQ +0.16% (-10) YoY -13.77% (-964)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$2.9B)	QoQ -4.07% (-$19.7K) YoY -32.30% (-$221.5K)
ROSS STORES, INC.(ROSTcusip778296103)	3.6K	QoQ -0.33% (-12) YoY -5.76% (-221)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$2.9B)	QoQ -15.83% (-$86.8K) YoY -17.98% (-$101.2K)
YUM BRANDS INC(YUMcusip988498101)	2.9K	QoQ -1.71% (-51) YoY -0.54% (-16)	All Managers (Combined)	$460.7K	0.0% ($460.7K/$2.9B)	QoQ +15.11% (-$60.5K) YoY +12.80% (-$52.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.3K	QoQ -23.73% (-2.3K) YoY -22.56% (-2.1K)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$2.9B)	QoQ -29.20% (-$189.9K) YoY -15.50% (-$84.5K)
RAMBUS INC(RMBScusip750917106)	8.8K	QoQ +7.27% (+600) YoY NEW(+8.8K)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$2.9B)	QoQ +5.07% (+$22.1K) YoY NEW(+$458.2K)
(cusip37960A529)✕	9.8K	QoQ +40.30% (+2.8K) YoY NEW(+9.8K)	All Managers (Combined)	$456.9K	0.0% ($456.9K/$2.9B)	QoQ +74.58% (+$195.2K) YoY NEW(+$456.9K)
(cusip92647N766)✕	5.4K	QoQ +9.63% (+475) YoY +9.63% (+475)	All Managers (Combined)	$456.5K	0.0% ($456.5K/$2.9B)	QoQ +9.01% (+$37.8K) YoY +13.77% (+$55.3K)
(cusip97717W109)✕	5.9K	QoQ -2.46% (-150) YoY -26.73% (-2.2K)	All Managers (Combined)	$456.2K	0.0% ($456.2K/$2.9B)	QoQ -0.98% (-$4.6K) YoY -20.33% (-$116.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	941	QoQ -13.19% (-143) YoY -7.01% (-71)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$2.9B)	QoQ -21.16% (-$122.3K) YoY +2.70% (-$12.0K)
FORD MOTOR CO(Fcusip345370860)	45.3K	QoQ -8.34% (-4.1K) YoY -25.73% (-15.7K)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$2.9B)	QoQ -7.16% (-$35.0K) YoY -43.93% (-$355.7K)
(cusip464287457)✕	5.5K	QoQ -78.33% (-19.8K) YoY -74.64% (-16.1K)	All Managers (Combined)	$452.0K	0.0% ($452.0K/$2.9B)	QoQ -78.14% (-$1.6M) YoY -74.36% (-$1.3M)
BIOGEN INC.(BIIBcusip09062X103)	3.3K	QoQ +10.39% (-310) YoY -14.05% (-538)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$2.9B)	QoQ -1.33% (-$6.1K) YoY -45.52% (-$376.0K)
Alcoa Corp(AAcusip013872106)	14.6K	QoQ -0.66% (-98) YoY -29.63% (-6.1K)	All Managers (Combined)	$444.8K	0.0% ($444.8K/$2.9B)	QoQ -19.84% (-$110.1K) YoY -36.51% (-$255.8K)
ASML HOLDING NV(ASMLcusipN07059210)	668	QoQ -14.90% (-117) YoY -74.91% (-2.0K)	All Managers (Combined)	$442.9K	0.0% ($442.9K/$2.9B)	QoQ -18.66% (-$101.6K) YoY -82.86% (-$2.1M)
(cusip72201R833)✕	4.4K	QoQ -78.35% (-15.9K) YoY NEW(+4.4K)	All Managers (Combined)	$442.7K	0.0% ($442.7K/$2.9B)	QoQ -78.30% (-$1.6M) YoY NEW(+$442.7K)
(cusip90214Q683)✕	14.1K	QoQ -34.66% (-7.5K) YoY NEW(+14.1K)	All Managers (Combined)	$439.4K	0.0% ($439.4K/$2.9B)	QoQ -39.30% (-$284.6K) YoY NEW(+$439.4K)