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",
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  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",
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  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "NBB",
  "NINE",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "UEC",
  null,
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  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  "BKSY",
  null,
  null,
  "FCX",
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  null,
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  null,
  null,
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  "HIX",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "RPM",
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "META",
  null,
  null,
  null,
  null,
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  null,
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  "IJH",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
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  null,
  null,
  null,
  null,
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  null,
  null,
  "IQV",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  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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  "FICO",
  null,
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  null,
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  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
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  "AMP",
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  "IJR",
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  "ANET",
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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",
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  null,
  null,
  null,
  "PANW",
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  null,
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  null,
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  "IRM",
  null,
  null,
  null,
  "VGSH",
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  "IJK",
  null,
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  null,
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  null,
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  "AAPL",
  "SPY",
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  null,
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  null,
  "LMT",
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  null,
  "VZ",
  null,
  null,
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  "KVUE",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
  "SHEL",
  "RTX",
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  "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",
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  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
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  "UPS",
  "BIV",
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  "VO",
  "AA",
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  "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",
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  "VRT",
  "RYAN",
  null,
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  "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",
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  null,
  null,
  "SYY",
  "DIA",
  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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  null,
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  null,
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  null,
  null,
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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 26 of 44

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92204A702

VGT|92204A702

Shares:733

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$2.9B)

Snowflake Inc.

SNOW|833445109

Shares:2.7K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$2.9B)

SAP SE

SAP|803054204

Shares:1.5K

Value:$395.0K

% of Portfolio:0.0% ($395.0K/$2.9B)

46438F101

Shares:8.4K

Value:$394.5K

% of Portfolio:0.0% ($394.5K/$2.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:845

Value:$393.4K

% of Portfolio:0.0% ($393.4K/$2.9B)

33733E203

Shares:2.3K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$2.9B)

921946406

VYM|921946406

Shares:3.0K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$2.9B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:20.4K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$2.9B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:5.2K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$2.9B)

33741X102

Shares:11.5K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$2.9B)

CVS HEALTH Corp

CVS|126650100

Shares:5.7K

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$2.9B)

35473P637

Shares:12.5K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$2.9B)

78468R101

Shares:13.1K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$2.9B)

NVR INC

NVR|62944T105

Shares:53

Value:$384.0K

% of Portfolio:0.0% ($384.0K/$2.9B)

464287630

IWN|464287630

Shares:2.5K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$2.9B)

464287507

IJH|464287507

Shares:6.5K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$2.9B)

HUBBELL INC

HUBB|443510607

Shares:1.1K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$2.9B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.5K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$2.9B)

45409B461

Shares:8.2K

Value:$369.9K

% of Portfolio:0.0% ($369.9K/$2.9B)

464288513

Shares:4.6K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	733	QoQ -68.92% (-1.6K) YoY -69.69% (-1.7K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$2.9B)	QoQ -72.93% (-$1.1M) YoY -68.72% (-$872.2K)
Snowflake Inc.(SNOWcusip833445109)	2.7K	QoQ -46.33% (-2.3K) YoY -59.93% (-4.0K)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$2.9B)	QoQ -49.19% (-$383.2K) YoY -63.74% (-$695.9K)
SAP SE(SAPcusip803054204)	1.5K	QoQ -0.67% (-10) YoY +2.43% (+35)	All Managers (Combined)	$395.0K	0.0% ($395.0K/$2.9B)	QoQ +8.32% (-$30.4K) YoY +40.93% (+$114.7K)
(cusip46438F101)✕	8.4K	QoQ +12.40% (-930) YoY +50.50% (+2.8K)	All Managers (Combined)	$394.5K	0.0% ($394.5K/$2.9B)	QoQ -0.72% (-$2.9K) YoY +73.76% (+$167.5K)
MOODYS CORP /DE/(MCOcusip615369105)	845	QoQ -3.86% (-34) YoY -7.04% (-64)	All Managers (Combined)	$393.4K	0.0% ($393.4K/$2.9B)	QoQ -5.50% (-$22.9K) YoY +10.17% (-$36.3K)
(cusip33733E203)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$2.9B)	QoQ NEW(+$393.2K) YoY NEW(+$393.2K)
(VYMcusip921946406)	3.0K	QoQ -63.51% (-5.3K) YoY -64.80% (-5.6K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$2.9B)	QoQ -63.08% (-$670.0K) YoY -62.43% (-$651.6K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	20.4K	QoQ +15.55% (-2.8K) YoY +54.61% (+7.2K)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$2.9B)	QoQ -14.82% (-$67.5K) YoY +40.29% (+$111.4K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$2.9B)	QoQ +15.13% (+$50.7K) YoY NEW(+$385.5K)
(cusip33741X102)✕	11.5K	QoQ -50.49% (-11.7K) YoY +63.72% (+4.5K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$2.9B)	QoQ -53.79% (-$448.2K) YoY +57.24% (+$140.2K)
CVS HEALTH Corp(CVScusip126650100)	5.7K	QoQ +9.81% (+508) YoY -72.72% (-15.2K)	All Managers (Combined)	$385.0K	0.0% ($385.0K/$2.9B)	QoQ +66.03% (+$153.1K) YoY -76.83% (-$1.3M)
(cusip35473P637)✕	12.5K	QoQ -55.33% (-15.5K) YoY -56.87% (-16.5K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$2.9B)	QoQ -56.10% (-$491.3K) YoY -57.76% (-$525.8K)
(cusip78468R101)✕	13.1K	QoQ -83.99% (-69.0K) YoY -81.67% (-58.6K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$2.9B)	QoQ -83.86% (-$2.0M) YoY -81.47% (-$1.7M)
NVR INC(NVRcusip62944T105)	53	QoQ 0.00% (-0) YoY -23.18% (-16)	All Managers (Combined)	$384.0K	0.0% ($384.0K/$2.9B)	QoQ -11.42% (-$49.5K) YoY -31.30% (-$174.9K)
(IWNcusip464287630)	2.5K	QoQ -71.21% (-6.3K) YoY -71.38% (-6.3K)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$2.9B)	QoQ -73.52% (-$1.1M) YoY -72.79% (-$1.0M)
(IJHcusip464287507)	6.5K	QoQ -95.91% (-152.8K) YoY -95.06% (-125.3K)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$2.9B)	QoQ -96.18% (-$9.5M) YoY -95.26% (-$7.6M)
HUBBELL INC(HUBBcusip443510607)	1.1K	QoQ -90.01% (-10.1K) YoY -79.68% (-4.4K)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$2.9B)	QoQ -92.11% (-$4.3M) YoY -83.80% (-$1.9M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.5K	QoQ -18.85% (-355) YoY -6.82% (-112)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$2.9B)	QoQ -2.23% (-$8.5K) YoY +17.74% (-$55.8K)
(cusip45409B461)✕	8.2K	QoQ -31.81% (-3.8K) YoY -27.41% (-3.1K)	All Managers (Combined)	$369.9K	0.0% ($369.9K/$2.9B)	QoQ -36.11% (-$209.1K) YoY -25.78% (-$128.5K)
(cusip464288513)✕	4.6K	QoQ +5.69% (+250) YoY -23.25% (-1.4K)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$2.9B)	QoQ +5.88% (+$20.3K) YoY -22.18% (-$104.4K)