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",
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  "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 29 of 44

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922908553

VNQ|922908553

Shares:3.4K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$2.9B)

78463X889

SPDW|78463X889

Shares:8.3K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$2.9B)

87283Q107

Shares:7.9K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$2.9B)

46641Q779

Shares:5.3K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$2.9B)

46137Y609

Shares:8.4K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$2.9B)

464288810

Shares:4.9K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$2.9B)

464287473

IWS|464287473

Shares:2.4K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$2.9B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$2.9B)

Kenvue Inc.

KVUE|49177J102

Shares:12.3K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$2.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:4.0K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$2.9B)

HP INC

HPQ|40434L105

Shares:10.5K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$2.9B)

78464A359

Shares:3.7K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$2.9B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.3K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$2.9B)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:2.4K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$2.9B)

Hess Midstream LP

HESM|428103105

Shares:6.7K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$2.9B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.6K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$2.9B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:9.2K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$2.9B)

DONALDSON Co INC

DCI|257651109

Shares:4.2K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$2.9B)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$2.9B)

33739Q705

Shares:5.5K

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	3.4K	QoQ -6.53% (-238) YoY +14.64% (+435)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$2.9B)	QoQ -4.85% (-$15.8K) YoY +20.08% (+$51.6K)
(SPDWcusip78463X889)	8.3K	QoQ -96.01% (-199.4K) YoY -94.23% (-135.3K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$2.9B)	QoQ -95.75% (-$6.8M) YoY -94.14% (-$4.8M)
(cusip87283Q107)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$2.9B)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
(cusip46641Q779)✕	5.3K	QoQ -4.54% (-253) YoY -92.62% (-66.8K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$2.9B)	QoQ -7.67% (-$24.9K) YoY -92.11% (-$3.5M)
(cusip46137Y609)✕	8.4K	QoQ +1.49% (+124) YoY -15.62% (-1.6K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$2.9B)	QoQ +4.99% (+$14.2K) YoY +0.19% (-$588)
(cusip464288810)✕	4.9K	QoQ +0.18% (+9) YoY -4.45% (-231)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$2.9B)	QoQ +3.34% (+$9.6K) YoY -1.84% (-$5.6K)
(IWScusip464287473)	2.4K	QoQ -89.53% (-20.2K) YoY -92.97% (-31.2K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$2.9B)	QoQ -89.80% (-$2.6M) YoY -92.93% (-$3.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ -94.35% (-21.3K) YoY -93.35% (-17.9K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$2.9B)	QoQ -93.92% (-$4.6M) YoY -90.47% (-$2.8M)
Kenvue Inc.(KVUEcusip49177J102)	12.3K	QoQ -1.57% (-197) YoY -26.89% (-4.5K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$2.9B)	QoQ +10.49% (-$28.0K) YoY -18.52% (-$67.1K)
ASTRAZENECA PLC(AZNcusip046353108)	4.0K	QoQ -1.98% (-81) YoY -12.95% (-594)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$2.9B)	QoQ +9.84% (-$26.3K) YoY -5.55% (-$17.2K)
HP INC(HPQcusip40434L105)	10.5K	QoQ -7.81% (-887) YoY -11.78% (-1.4K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$2.9B)	QoQ -21.81% (-$80.9K) YoY -19.11% (-$68.5K)
(cusip78464A359)✕	3.7K	QoQ -4.70% (-185) YoY +20.08% (+626)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$2.9B)	QoQ -6.19% (-$19.0K) YoY +25.98% (+$59.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.3K	QoQ +27.40% (+707) YoY +7.69% (+235)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$2.9B)	QoQ +4.32% (+$11.7K) YoY +15.58% (+$38.1K)
Goosehead Insurance, Inc.(GSHDcusip38267D109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$2.9B)	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
Hess Midstream LP(HESMcusip428103105)	6.7K	QoQ -1.46% (-99) YoY +17.27% (+980)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$2.9B)	QoQ +12.53% (-$31.3K) YoY +37.26% (+$76.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.6K	QoQ -13.28% (-553) YoY NEW(+3.6K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$2.9B)	QoQ +19.88% (-$46.5K) YoY NEW(+$280.2K)
American Healthcare REIT, Inc.(AHRcusip398182303)	9.2K	QoQ -5.64% (-552) YoY NEW(+9.2K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$2.9B)	QoQ +0.59% (-$1.7K) YoY NEW(+$279.7K)
DONALDSON Co INC(DCIcusip257651109)	4.2K	QoQ -23.39% (-1.3K) YoY -23.75% (-1.3K)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$2.9B)	QoQ -23.80% (-$87.2K) YoY -31.55% (-$128.7K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ -87.78% (-15.1K) YoY -92.03% (-24.3K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$2.9B)	QoQ -86.00% (-$1.7M) YoY -89.17% (-$2.3M)
(cusip33739Q705)✕	5.5K	QoQ -70.03% (-12.9K) YoY +25.59% (+1.1K)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$2.9B)	QoQ -69.90% (-$645.7K) YoY +18.17% (+$42.8K)