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,
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  null,
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  "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",
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  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",
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  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
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  "ENPH",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GAB",
  "GE",
  null,
  "INCY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
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  "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,
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  null,
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  null,
  null,
  "IEFA",
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  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SLB",
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  "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",
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  null,
  "FDX",
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  null,
  null,
  "KMB",
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  "ADP",
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  "BAC",
  null,
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  "BRK-A",
  "BRK-B",
  "BDX",
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  null,
  "SAM",
  "BMY",
  "BLDR",
  "BR",
  "AI",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
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  "CBRE",
  "CAVA",
  "CNP",
  "CVX",
  "LNG",
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  "CFG",
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  "KO",
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  "ED",
  "COST",
  "GLW",
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  null,
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  null,
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  null,
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  "LLY",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
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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 28 of 44

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Flex LNG Ltd.

FLNG|G35947202

Shares:14.6K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$2.9B)

Aon plc

AON|G0403H108

Shares:838

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$2.9B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.7K

Value:$333.6K

% of Portfolio:0.0% ($333.6K/$2.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.5K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$2.9B)

ANSYS INC

ANSS|03662Q105

Shares:1.0K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$2.9B)

97720F101

Shares:3.8K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$2.9B)

92204A603

Shares:1.3K

Value:$330.3K

% of Portfolio:0.0% ($330.3K/$2.9B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:10.0K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$2.9B)

46137V266

Shares:8.5K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$2.9B)

PAYCHEX INC

PAYX|704326107

Shares:2.1K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$2.9B)

92204A108

Shares:981

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$2.9B)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:53.4K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$2.9B)

97717W547

Shares:3.8K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$2.9B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.7K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$2.9B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:17.0K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$2.9B)

25434V302

Shares:12.0K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$2.9B)

61774R601

Shares:6.2K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$2.9B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.7K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$2.9B)

46429B366

Shares:6.4K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$2.9B)

78467V707

Shares:7.6K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Flex LNG Ltd.(FLNGcusipG35947202)	14.6K	QoQ -2.01% (-300) YoY -7.51% (-1.2K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$2.9B)	QoQ -1.80% (-$6.2K) YoY -16.38% (-$65.7K)
Aon plc(AONcusipG0403H108)	838	QoQ -2.33% (-20) YoY NEW(+838)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$2.9B)	QoQ +8.60% (-$26.5K) YoY NEW(+$335.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$333.6K	0.0% ($333.6K/$2.9B)	QoQ NEW(+$333.6K) YoY NEW(+$333.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.5K	QoQ -11.12% (-559) YoY +0.47% (+21)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$2.9B)	QoQ -17.83% (-$72.4K) YoY +1.22% (+$4.0K)
ANSYS INC(ANSScusip03662Q105)	1.0K	QoQ +1.94% (-20) YoY +9.64% (+92)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$2.9B)	QoQ -4.23% (-$14.6K) YoY +0.03% (+$105)
(cusip97720F101)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$2.9B)	QoQ NEW(+$330.7K) YoY NEW(+$330.7K)
(cusip92204A603)✕	1.3K	QoQ +10.33% (+125) YoY +12.38% (+147)	All Managers (Combined)	$330.3K	0.0% ($330.3K/$2.9B)	QoQ +7.35% (+$22.6K) YoY +13.96% (+$40.5K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	10.0K	QoQ -16.75% (-2.0K) YoY -25.60% (-3.4K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$2.9B)	QoQ -24.87% (-$109.0K) YoY -33.52% (-$166.0K)
(cusip46137V266)✕	8.5K	QoQ -24.02% (-2.7K) YoY -0.42% (-36)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$2.9B)	QoQ -29.63% (-$137.1K) YoY +3.72% (-$11.7K)
PAYCHEX INC(PAYXcusip704326107)	2.1K	QoQ -5.24% (-115) YoY NEW(+2.1K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$2.9B)	QoQ +4.25% (-$13.1K) YoY NEW(+$320.5K)
(cusip92204A108)✕	981	QoQ -1.50% (-15) YoY -1.40% (-14)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$2.9B)	QoQ -14.67% (-$54.9K) YoY +0.93% (-$3.0K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	53.4K	QoQ -4.37% (-2.4K) YoY +25.33% (+10.8K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$2.9B)	QoQ -14.88% (-$55.2K) YoY +4.47% (+$13.5K)
(cusip97717W547)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$2.9B)	QoQ NEW(+$315.2K) YoY NEW(+$315.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$2.9B)	QoQ -5.99% (-$20.1K) YoY -2.73% (-$8.9K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	17.0K	QoQ -8.11% (-1.5K) YoY +6.25% (+1.0K)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$2.9B)	QoQ -15.56% (-$57.8K) YoY +0.69% (+$2.2K)
(cusip25434V302)✕	12.0K	QoQ +2.01% (+238) YoY -2.19% (-270)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$2.9B)	QoQ +4.10% (+$12.3K) YoY +2.43% (-$7.4K)
(cusip61774R601)✕	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$2.9B)	QoQ -0.19% (-$616) YoY NEW(+$311.7K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.7K	QoQ +25.43% (+348) YoY NEW(+1.7K)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$2.9B)	QoQ +33.77% (+$78.5K) YoY NEW(+$310.9K)
(cusip46429B366)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$2.9B)	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)
(cusip78467V707)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$2.9B)	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)