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",
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  "HIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SMMT",
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  null,
  "GILD",
  "GIS",
  null,
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  "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,
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  null,
  null,
  null,
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  null,
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  "EMR",
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  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",
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  null,
  "PWR",
  "MRVL",
  null,
  "MA",
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  "ALE",
  "MSFT",
  "MDLZ",
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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",
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  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
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  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
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  "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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  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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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,
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  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
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  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
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  "MCK",
  "HESM",
  null,
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
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  null,
  "NUE",
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  null,
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  null,
  null,
  "KMB",
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  "ADP",
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  "BAC",
  null,
  "BMO",
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  "BDX",
  "BLE",
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  null,
  "SAM",
  "BMY",
  "BLDR",
  "BR",
  "AI",
  "CNI",
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  "CARR",
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  "CBRE",
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  "CVX",
  "LNG",
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  "KO",
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  "STZ",
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  "ED",
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  null,
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  null,
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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 32 of 44

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922908652

VXF|922908652

Shares:1.4K

Value:$242.0K

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

Astera Labs, Inc.

ALAB|04626A103

Shares:4.0K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.9B)

Motorola Solutions, Inc.

MSI|620076307

Shares:548

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$2.9B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.2K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$2.9B)

46435GAA0

Shares:9.8K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$2.9B)

F5, INC.

FFIV|315616102

Shares:883

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$2.9B)

00214Q708

Shares:7.1K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$2.9B)

SYSCO CORP

SYY|871829107

Shares:3.1K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$2.9B)

464287234

EEM|464287234

Shares:5.2K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$2.9B)

WEYERHAEUSER CO

WY|962166104

Shares:7.8K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$2.9B)

92189F437

Shares:7.9K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$2.9B)

97717X263

Shares:6.2K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$2.9B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:1.7K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$2.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.4K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$2.9B)

AAON, INC.

AAON|000360206

Shares:2.9K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$2.9B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:21.4K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$2.9B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.1K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$2.9B)

NRG ENERGY, INC.

NRG|629377508

Shares:2.3K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$2.9B)

OppFi Inc.

OPFI|68386H103

Shares:23.5K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$2.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:152

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXFcusip922908652)	1.4K	QoQ -72.39% (-3.7K) YoY -77.25% (-4.8K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$2.9B)	QoQ -74.97% (-$725.1K) YoY -77.64% (-$840.7K)
Astera Labs, Inc.(ALABcusip04626A103)	4.0K	QoQ -39.99% (-2.7K) YoY NEW(+4.0K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.9B)	QoQ -72.96% (-$648.9K) YoY NEW(+$240.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	548	QoQ NEW(+548) YoY NEW(+548)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$2.9B)	QoQ NEW(+$239.8K) YoY NEW(+$239.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$2.9B)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
(cusip46435GAA0)✕	9.8K	QoQ -35.53% (-5.4K) YoY NEW(+9.8K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$2.9B)	QoQ -35.14% (-$127.9K) YoY NEW(+$236.0K)
F5, INC.(FFIVcusip315616102)	883	QoQ -17.55% (-188) YoY -19.13% (-209)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$2.9B)	QoQ -12.68% (-$34.2K) YoY +13.92% (-$28.8K)
(cusip00214Q708)✕	7.1K	QoQ 0.00% (-0) YoY +1.36% (+95)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$2.9B)	QoQ -10.22% (-$26.8K) YoY +11.15% (+$23.6K)
SYSCO CORP(SYYcusip871829107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$2.9B)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
(EEMcusip464287234)	5.2K	QoQ -25.40% (-1.8K) YoY -16.69% (-1.0K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$2.9B)	QoQ -22.02% (-$64.5K) YoY -11.43% (-$29.5K)
WEYERHAEUSER CO(WYcusip962166104)	7.8K	QoQ -12.27% (-1.1K) YoY -17.56% (-1.7K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$2.9B)	QoQ -8.75% (-$21.9K) YoY -32.78% (-$111.2K)
(cusip92189F437)✕	7.9K	QoQ 0.00% (+0) YoY -29.98% (-3.4K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$2.9B)	QoQ +0.66% (+$1.5K) YoY -30.37% (-$99.2K)
(cusip97717X263)✕	6.2K	QoQ 0.00% (+0) YoY -5.33% (-348)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$2.9B)	QoQ +7.00% (+$14.9K) YoY +1.82% (-$4.1K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$2.9B)	QoQ -4.08% (-$9.6K) YoY -3.76% (-$8.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.4K	QoQ -4.81% (-275) YoY NEW(+5.4K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$2.9B)	QoQ -9.85% (-$24.4K) YoY NEW(+$223.6K)
AAON, INC.(AAONcusip000360206)	2.9K	QoQ -12.45% (-407) YoY +19.15% (+460)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$2.9B)	QoQ -41.86% (-$161.0K) YoY +5.66% (+$12.0K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	21.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$2.9B)	QoQ -1.14% (-$2.6K) YoY -4.32% (-$10.1K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.1K	QoQ 0.00% (-0) YoY -1.77% (-37)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$2.9B)	QoQ -6.01% (-$14.3K) YoY -37.99% (-$136.5K)
NRG ENERGY, INC.(NRGcusip629377508)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$2.9B)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
OppFi Inc.(OPFIcusip68386H103)	23.5K	QoQ +97.72% (+11.6K) YoY NEW(+23.5K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$2.9B)	QoQ +140.06% (+$127.4K) YoY NEW(+$218.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	152	QoQ -16.02% (-29) YoY NEW(+152)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$2.9B)	QoQ +1.22% (-$2.6K) YoY NEW(+$217.8K)