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",
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  null,
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  "EXAS",
  "MP",
  null,
  "NXE",
  null,
  "SMCI",
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  "MU",
  null,
  null,
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  null,
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  null,
  "ABBV",
  null,
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  "APD",
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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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  "PRF",
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  null,
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  null,
  null,
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  null,
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  "X",
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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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  "IVE",
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  null,
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  "RMBS",
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  null,
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  null,
  null,
  null,
  "NEU",
  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,
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  "V",
  null,
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  null,
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  "XEL",
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  null,
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  null,
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  "LNT",
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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 31 of 44

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14021L109

Shares:8.5K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$2.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$2.9B)

33734Y109

Shares:2.9K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$2.9B)

74347R248

Shares:4.1K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$2.9B)

33738D101

Shares:6.8K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$2.9B)

37954Y715

Shares:9.0K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$2.9B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.9B)

35473P108

Shares:7.8K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.9B)

69374H857

Shares:6.8K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$2.9B)

808524201

SCHX|808524201

Shares:11.6K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$2.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$2.9B)

97717X701

Shares:5.4K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$2.9B)

808524789

Shares:10.9K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$2.9B)

Baker Hughes Co

BKR|05722G100

Shares:5.6K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$2.9B)

74347X633

Shares:2.7K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$2.9B)

33735J101

Shares:3.2K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$2.9B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.9K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.9B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.3K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$2.9B)

33737J802

Shares:4.4K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$2.9B)

92189F676

Shares:1.1K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14021L109)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$2.9B)	QoQ NEW(+$261.6K) YoY NEW(+$261.6K)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ -24.43% (-418) YoY -10.14% (-146)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$2.9B)	QoQ -28.36% (-$103.3K) YoY -8.31% (-$23.7K)
(cusip33734Y109)✕	2.9K	QoQ 0.00% (-0) YoY -14.09% (-473)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$2.9B)	QoQ -10.65% (-$31.0K) YoY -16.93% (-$53.0K)
(cusip74347R248)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$2.9B)	QoQ -3.65% (-$9.8K) YoY +4.91% (+$12.1K)
(cusip33738D101)✕	6.8K	QoQ -4.28% (-306) YoY -5.42% (-392)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$2.9B)	QoQ +0.64% (-$1.7K) YoY +20.06% (-$42.8K)
(cusip37954Y715)✕	9.0K	QoQ -2.61% (-242) YoY -14.86% (-1.6K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$2.9B)	QoQ -13.19% (-$38.9K) YoY -23.71% (-$79.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ -22.69% (-315) YoY -29.54% (-450)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.9B)	QoQ -33.81% (-$130.8K) YoY -33.45% (-$128.7K)
(cusip35473P108)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.9B)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
(cusip69374H857)✕	6.8K	QoQ NEW(+6.8K) YoY -28.61% (-2.7K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$2.9B)	QoQ NEW(+$255.6K) YoY -45.55% (-$213.8K)
(SCHXcusip808524201)	11.6K	QoQ -82.04% (-52.9K) YoY -45.56% (-9.7K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$2.9B)	QoQ -82.92% (-$1.2M) YoY -80.66% (-$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ -88.34% (-8.3K) YoY -87.83% (-7.9K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$2.9B)	QoQ -86.60% (-$1.6M) YoY -86.76% (-$1.7M)
(cusip97717X701)✕	5.4K	QoQ -9.03% (-532) YoY +10.09% (+491)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$2.9B)	QoQ -1.20% (-$3.1K) YoY +8.21% (+$19.3K)
(cusip808524789)✕	10.9K	QoQ -23.59% (-3.4K) YoY +88.15% (-5.1K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$2.9B)	QoQ -24.41% (-$80.9K) YoY -34.65% (-$132.8K)
Baker Hughes Co(BKRcusip05722G100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$2.9B)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
(cusip74347X633)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$2.9B)	QoQ +4.25% (+$10.0K) YoY NEW(+$245.0K)
(cusip33735J101)✕	3.2K	QoQ -73.11% (-8.7K) YoY -72.90% (-8.6K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$2.9B)	QoQ -73.08% (-$662.6K) YoY -72.82% (-$654.0K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.9K	QoQ -9.77% (-634) YoY NEW(+5.9K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.9B)	QoQ +0.78% (-$1.9K) YoY NEW(+$243.6K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.3K	QoQ +1.60% (-36) YoY +14.32% (-285)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$2.9B)	QoQ -12.03% (-$33.3K) YoY -2.32% (-$5.8K)
(cusip33737J802)✕	4.4K	QoQ -97.52% (-171.8K) YoY -97.18% (-150.5K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$2.9B)	QoQ -97.53% (-$9.6M) YoY -97.24% (-$8.6M)
(cusip92189F676)✕	1.1K	QoQ -97.86% (-52.3K) YoY -94.06% (-18.1K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$2.9B)	QoQ -98.12% (-$12.7M) YoY -94.41% (-$4.1M)