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,
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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",
  "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",
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  "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",
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  "DE",
  "DAL",
  null,
  null,
  null,
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  "DFAX",
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  "DCI",
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  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
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  "USMV",
  "IWB",
  "NEE",
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  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
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  "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 30 of 44

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25434V880

DFAX|25434V880

Shares:10.6K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$2.9B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:19.1K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$2.9B)

33738R860

Shares:9.1K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$2.9B)

UNITED STATES STEEL CORP

X|912909108

Shares:6.5K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$2.9B)

464287523

Shares:1.5K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$2.9B)

922908595

VBK|922908595

Shares:1.1K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$2.9B)

46641Q332

Shares:4.7K

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$2.9B)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:16.8K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$2.9B)

S&P Global Inc.

SPGI|78409V104

Shares:529

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$2.9B)

ALLETE INC

ALE|018522300

Shares:4.1K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$2.9B)

TORONTO DOMINION BANK

TD|891160509

Shares:4.5K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$2.9B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.6K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$2.9B)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$2.9B)

Solventum Corp

SOLV|83444M101

Shares:3.5K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$2.9B)

Trane Technologies plc

TT|G8994E103

Shares:791

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$2.9B)

BOSTON BEER CO INC

SAM|100557107

Shares:1.1K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.9B)

Nutanix, Inc.

NTNX|67059N108

Shares:3.8K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.9B)

46432F842

IEFA|46432F842

Shares:3.5K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$2.9B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:2.3K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$2.9B)

46138E586

Shares:2.1K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	10.6K	QoQ -8.61% (-1.0K) YoY -12.40% (-1.5K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$2.9B)	QoQ -3.69% (-$10.7K) YoY -9.78% (-$30.1K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$2.9B)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
(cusip33738R860)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$2.9B)	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
UNITED STATES STEEL CORP(Xcusip912909108)	6.5K	QoQ +9.22% (+550) YoY NEW(+6.5K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$2.9B)	QoQ +35.79% (+$72.5K) YoY NEW(+$275.2K)
(cusip464287523)✕	1.5K	QoQ -72.94% (-3.9K) YoY -62.27% (-2.4K)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$2.9B)	QoQ -76.41% (-$887.7K) YoY -68.61% (-$599.1K)
(VBKcusip922908595)	1.1K	QoQ -93.83% (-16.4K) YoY -94.08% (-17.1K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$2.9B)	QoQ -94.45% (-$4.6M) YoY -94.28% (-$4.5M)
(cusip46641Q332)✕	4.7K	QoQ -95.45% (-99.6K) YoY -89.47% (-40.3K)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$2.9B)	QoQ -95.48% (-$5.7M) YoY -89.60% (-$2.3M)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	16.8K	QoQ 0.00% (+0) YoY -10.36% (-1.9K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$2.9B)	QoQ +6.94% (+$17.5K) YoY -6.27% (-$18.0K)
S&P Global Inc.(SPGIcusip78409V104)	529	QoQ -18.86% (-123) YoY -1.30% (-7)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$2.9B)	QoQ -17.18% (-$55.7K) YoY +18.09% (-$41.2K)
ALLETE INC(ALEcusip018522300)	4.1K	QoQ +0.02% (+1) YoY -19.59% (-995)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$2.9B)	QoQ +1.41% (+$3.8K) YoY -11.43% (-$34.6K)
TORONTO DOMINION BANK(TDcusip891160509)	4.5K	QoQ -13.60% (-704) YoY -21.34% (-1.2K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$2.9B)	QoQ -2.78% (-$7.7K) YoY -21.98% (-$75.5K)
Otis Worldwide Corp(OTIScusip68902V107)	2.6K	QoQ -9.58% (-274) YoY -6.06% (-167)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$2.9B)	QoQ +0.63% (-$1.7K) YoY -2.25% (-$6.2K)
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ +2.76% (+35) YoY NEW(+1.3K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$2.9B)	QoQ +15.65% (+$36.1K) YoY NEW(+$266.9K)
Solventum Corp(SOLVcusip83444M101)	3.5K	QoQ -6.34% (-237) YoY NEW(+3.5K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$2.9B)	QoQ +7.88% (-$19.5K) YoY NEW(+$266.7K)
Trane Technologies plc(TTcusipG8994E103)	791	QoQ -14.85% (-138) YoY -5.83% (-49)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$2.9B)	QoQ -22.33% (-$76.6K) YoY +5.75% (-$14.5K)
BOSTON BEER CO INC(SAMcusip100557107)	1.1K	QoQ +12.39% (-123) YoY +44.80% (+345)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.9B)	QoQ -10.46% (-$31.1K) YoY +13.63% (+$31.9K)
Nutanix, Inc.(NTNXcusip67059N108)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.9B)	QoQ +14.10% (+$32.9K) YoY NEW(+$266.0K)
(IEFAcusip46432F842)	3.5K	QoQ -95.79% (-80.0K) YoY -94.74% (-63.2K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$2.9B)	QoQ -95.48% (-$5.6M) YoY -94.64% (-$4.7M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	2.3K	QoQ -0.87% (-20) YoY NEW(+2.3K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$2.9B)	QoQ +5.11% (-$12.8K) YoY NEW(+$262.9K)
(cusip46138E586)✕	2.1K	QoQ -8.79% (-203) YoY -12.87% (-311)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$2.9B)	QoQ -2.13% (-$5.7K) YoY +0.72% (-$1.9K)