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 27 of 44

Sort by:

46431W705

Shares:4.0K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$2.9B)

337344105

Shares:3.0K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$2.9B)

00162Q452

Shares:6.9K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$2.9B)

87283Q883

Shares:7.0K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$2.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.9K

Value:$358.9K

% of Portfolio:0.0% ($358.9K/$2.9B)

33734X135

Shares:6.8K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$2.9B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:7.4K

Value:$356.7K

% of Portfolio:0.0% ($356.7K/$2.9B)

SEMPRA

SRE|816851109

Shares:5.0K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$2.9B)

74347R107

Shares:4.3K

Value:$352.6K

% of Portfolio:0.0% ($352.6K/$2.9B)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.8K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$2.9B)

INCYTE CORP

INCY|45337C102

Shares:5.8K

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$2.9B)

808524607

SCHA|808524607

Shares:14.9K

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$2.9B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:749

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$2.9B)

MSA Safety Inc

MSA|553498106

Shares:2.3K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$2.9B)

35473P868

Shares:13.9K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$2.9B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.7K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$2.9B)

GARTNER INC

IT|366651107

Shares:805

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$2.9B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:7.0K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$2.9B)

ARGENX SE

ARGX|04016X101

Shares:568

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$2.9B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:8.5K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W705)✕	4.0K	QoQ +0.12% (-5) YoY NEW(+4.0K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$2.9B)	QoQ -0.38% (-$1.4K) YoY NEW(+$365.4K)
(cusip337344105)✕	3.0K	QoQ -11.82% (-403) YoY -11.12% (-376)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$2.9B)	QoQ -14.73% (-$62.7K) YoY -13.22% (-$55.3K)
(cusip00162Q452)✕	6.9K	QoQ +40.69% (+2.0K) YoY +41.21% (+2.0K)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$2.9B)	QoQ +51.73% (+$122.8K) YoY +54.54% (+$127.1K)
(cusip87283Q883)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$2.9B)	QoQ NEW(+$359.0K) YoY NEW(+$359.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.9K	QoQ -23.89% (-593) YoY -3.12% (-61)	All Managers (Combined)	$358.9K	0.0% ($358.9K/$2.9B)	QoQ -30.46% (-$157.2K) YoY -25.72% (-$124.3K)
(cusip33734X135)✕	6.8K	QoQ -29.67% (-2.9K) YoY -42.19% (-4.9K)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$2.9B)	QoQ -31.22% (-$162.6K) YoY -35.56% (-$197.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	7.4K	QoQ +5.00% (-354) YoY -19.48% (-1.8K)	All Managers (Combined)	$356.7K	0.0% ($356.7K/$2.9B)	QoQ -0.32% (-$1.1K) YoY -38.46% (-$222.9K)
SEMPRA(SREcusip816851109)	5.0K	QoQ +9.50% (-430) YoY +40.99% (+1.4K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$2.9B)	QoQ -10.96% (-$43.5K) YoY +40.31% (+$101.6K)
(cusip74347R107)✕	4.3K	QoQ -0.23% (-10) YoY 0.00% (+0)	All Managers (Combined)	$352.6K	0.0% ($352.6K/$2.9B)	QoQ -10.72% (-$42.4K) YoY +6.78% (+$22.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.8K	QoQ -89.31% (-23.0K) YoY -79.00% (-10.4K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$2.9B)	QoQ -90.28% (-$3.3M) YoY -83.78% (-$1.8M)
INCYTE CORP(INCYcusip45337C102)	5.8K	QoQ -2.62% (-155) YoY +2.30% (+130)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$2.9B)	QoQ -14.48% (-$59.2K) YoY +8.81% (+$28.3K)
(SCHAcusip808524607)	14.9K	QoQ -14.75% (-2.6K) YoY +71.59% (-6.2K)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$2.9B)	QoQ -22.75% (-$102.8K) YoY -18.44% (-$78.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	749	QoQ -21.81% (-209) YoY -10.83% (-91)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$2.9B)	QoQ -14.45% (-$58.1K) YoY -17.74% (-$74.2K)
MSA Safety Inc(MSAcusip553498106)	2.3K	QoQ -90.96% (-23.6K) YoY -78.84% (-8.7K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$2.9B)	QoQ -92.00% (-$4.0M) YoY -83.97% (-$1.8M)
(cusip35473P868)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$2.9B)	QoQ NEW(+$339.5K) YoY NEW(+$339.5K)
Dell Technologies Inc.(DELLcusip24703L202)	3.7K	QoQ -8.53% (-347) YoY +79.71% (+1.6K)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$2.9B)	QoQ -27.70% (-$130.0K) YoY +43.56% (+$102.9K)
GARTNER INC(ITcusip366651107)	805	QoQ -10.55% (-95) YoY NEW(+805)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$2.9B)	QoQ -22.52% (-$98.1K) YoY NEW(+$337.6K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	7.0K	QoQ +1.45% (+100) YoY -56.10% (-8.9K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$2.9B)	QoQ +10.04% (+$30.7K) YoY -38.52% (-$210.9K)
ARGENX SE(ARGXcusip04016X101)	568	QoQ NEW(+568) YoY NEW(+568)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$2.9B)	QoQ NEW(+$336.2K) YoY NEW(+$336.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	8.5K	QoQ -5.29% (-474) YoY -4.34% (-385)	All Managers (Combined)	$335.4K	0.0% ($335.4K/$2.9B)	QoQ +3.08% (-$10.0K) YoY +2.06% (-$6.8K)