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 25 of 44

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31609A305

Shares:13.9K

Value:$437.0K

% of Portfolio:0.0% ($437.0K/$2.9B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:6.3K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$2.9B)

CARNIVAL CORP

CCL|143658300

Shares:22.3K

Value:$436.3K

% of Portfolio:0.0% ($436.3K/$2.9B)

69344A834

Shares:8.5K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$2.9B)

78464A144

Shares:15.0K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$2.9B)

NEWMARKET CORP

NEU|651587107

Shares:765

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$2.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.6K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$2.9B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.1K

Value:$429.7K

% of Portfolio:0.0% ($429.7K/$2.9B)

AFLAC INC

AFL|001055102

Shares:3.9K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$2.9B)

Primerica, Inc.

PRI|74164M108

Shares:1.5K

Value:$428.9K

% of Portfolio:0.0% ($428.9K/$2.9B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:19.3K

Value:$427.1K

% of Portfolio:0.0% ($427.1K/$2.9B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.9K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$2.9B)

78464A839

Shares:5.5K

Value:$423.0K

% of Portfolio:0.0% ($423.0K/$2.9B)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$2.9B)

98149E303

Shares:6.8K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$2.9B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:19.7K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$2.9B)

46434V860

Shares:8.2K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$2.9B)

025072562

Shares:10.1K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$2.9B)

Trade Desk, Inc.

TTD|88339J105

Shares:7.6K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$2.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.0K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31609A305)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$437.0K	0.0% ($437.0K/$2.9B)	QoQ NEW(+$437.0K) YoY NEW(+$437.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	6.3K	QoQ +195.83% (+4.2K) YoY NEW(+6.3K)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$2.9B)	QoQ +110.37% (+$229.0K) YoY NEW(+$436.5K)
CARNIVAL CORP(CCLcusip143658300)	22.3K	QoQ +2.62% (-571) YoY +10.11% (+2.1K)	All Managers (Combined)	$436.3K	0.0% ($436.3K/$2.9B)	QoQ -19.57% (-$106.2K) YoY +31.64% (+$104.9K)
(cusip69344A834)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$2.9B)	QoQ NEW(+$434.4K) YoY NEW(+$434.4K)
(cusip78464A144)✕	15.0K	QoQ -19.76% (-3.7K) YoY -97.38% (-556.5K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$2.9B)	QoQ -18.60% (-$99.3K) YoY -97.38% (-$16.2M)
NEWMARKET CORP(NEUcusip651587107)	765	QoQ -90.80% (-7.6K) YoY -76.89% (-2.5K)	All Managers (Combined)	$432.7K	0.0% ($432.7K/$2.9B)	QoQ -90.15% (-$4.0M) YoY -79.41% (-$1.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.6K	QoQ +6.44% (-400) YoY -14.86% (-1.2K)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$2.9B)	QoQ -18.69% (-$99.2K) YoY -17.14% (-$89.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.1K	QoQ +10.82% (+787) YoY +13.86% (+981)	All Managers (Combined)	$429.7K	0.0% ($429.7K/$2.9B)	QoQ +9.86% (+$38.6K) YoY +55.70% (+$153.7K)
AFLAC INC(AFLcusip001055102)	3.9K	QoQ -0.12% (-5) YoY +14.26% (+481)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$2.9B)	QoQ +7.41% (-$29.6K) YoY +48.21% (+$139.5K)
Primerica, Inc.(PRIcusip74164M108)	1.5K	QoQ +0.26% (+4) YoY NEW(+1.5K)	All Managers (Combined)	$428.9K	0.0% ($428.9K/$2.9B)	QoQ +5.08% (+$20.7K) YoY NEW(+$428.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	19.3K	QoQ +16.54% (+2.7K) YoY +49.73% (+6.4K)	All Managers (Combined)	$427.1K	0.0% ($427.1K/$2.9B)	QoQ +17.97% (+$65.1K) YoY +59.37% (+$159.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.9K	QoQ -5.56% (-289) YoY -13.16% (-743)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$2.9B)	QoQ +12.77% (-$48.3K) YoY -3.41% (-$15.1K)
(cusip78464A839)✕	5.5K	QoQ -71.54% (-13.8K) YoY -70.73% (-13.3K)	All Managers (Combined)	$423.0K	0.0% ($423.0K/$2.9B)	QoQ -72.66% (-$1.1M) YoY -70.34% (-$1.0M)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ -49.89% (-1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$422.8K	0.0% ($422.8K/$2.9B)	QoQ -53.47% (-$485.9K) YoY NEW(+$422.8K)
(cusip98149E303)✕	6.8K	QoQ -99.26% (-911.3K) YoY -99.19% (-833.8K)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$2.9B)	QoQ -99.12% (-$47.3M) YoY -98.86% (-$36.6M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	19.7K	QoQ -3.65% (-748) YoY -5.73% (-1.2K)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$2.9B)	QoQ +3.05% (-$12.4K) YoY +24.07% (-$81.3K)
(cusip46434V860)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$2.9B)	QoQ NEW(+$417.7K) YoY NEW(+$417.7K)
(cusip025072562)✕	10.1K	QoQ -91.56% (-109.4K) YoY -90.57% (-97.0K)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$2.9B)	QoQ -91.40% (-$4.4M) YoY -90.55% (-$4.0M)
Trade Desk, Inc.(TTDcusip88339J105)	7.6K	QoQ +13.96% (-932) YoY +7.70% (-544)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$2.9B)	QoQ -46.92% (-$367.9K) YoY -32.55% (-$200.9K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.0K	QoQ -6.06% (-320) YoY -0.26% (-13)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$2.9B)	QoQ -9.45% (-$42.9K) YoY -14.54% (-$69.9K)