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",
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  null,
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  null,
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  "CCI",
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  null,
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  null,
  null,
  null,
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  "NINE",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  "IQV",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  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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  "OXY",
  null,
  "OMC",
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  null,
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  null,
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  null,
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  null,
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  "VHT",
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  null,
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  null,
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  null,
  null,
  "EEM",
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  null,
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  null,
  "PANW",
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  null,
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  null,
  null,
  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,
  null,
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  null,
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  null,
  null,
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  "NOW",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
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  "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",
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  "RYAN",
  null,
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  "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,
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  "SYY",
  "DIA",
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  null,
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  "ESGU",
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  null,
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  null,
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  null,
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  null,
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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 33 of 44

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33740U612

Shares:6.9K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.9B)

301505707

Shares:4.2K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.9B)

46138G672

Shares:2.0K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$2.9B)

46138E842

Shares:2.7K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$2.9B)

97717Y857

Shares:4.3K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$2.9B)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:21.5K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$2.9B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.3K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$2.9B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.2K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$2.9B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:866

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$2.9B)

464287572

Shares:2.2K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$2.9B)

Moderna, Inc.

MRNA|60770K107

Shares:7.3K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$2.9B)

92189F791

GDXJ|92189F791

Shares:3.6K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$2.9B)

37954Y475

Shares:5.2K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$2.9B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:490

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$2.9B)

78433H675

Shares:4.3K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$2.9B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:449

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$2.9B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:1.8K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$2.9B)

92647X822

Shares:8.3K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$2.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:982

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$2.9B)

464287127

Shares:2.6K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U612)✕	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.9B)	QoQ +1.40% (+$3.0K) YoY NEW(+$217.0K)
(cusip301505707)✕	4.2K	QoQ -75.02% (-12.7K) YoY -92.64% (-53.1K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.9B)	QoQ -77.13% (-$732.0K) YoY -93.54% (-$3.1M)
(cusip46138G672)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$2.9B)	QoQ -7.18% (-$16.8K) YoY -6.27% (-$14.5K)
(cusip46138E842)✕	2.7K	QoQ +15.01% (-358) YoY NEW(+2.7K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$2.9B)	QoQ -1.73% (-$3.8K) YoY NEW(+$213.8K)
(cusip97717Y857)✕	4.3K	QoQ -99.06% (-454.1K) YoY -99.15% (-502.5K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$2.9B)	QoQ -99.06% (-$22.6M) YoY -99.09% (-$23.4M)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	21.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$2.9B)	QoQ +0.40% (+$860) YoY -4.16% (-$9.2K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.3K	QoQ -2.57% (-86) YoY -15.16% (-581)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$2.9B)	QoQ -28.99% (-$85.8K) YoY -49.38% (-$204.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.2K	QoQ -5.19% (-118) YoY -9.49% (-226)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$2.9B)	QoQ -8.95% (-$20.7K) YoY -33.03% (-$103.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	866	QoQ -11.45% (-112) YoY NEW(+866)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$2.9B)	QoQ -4.84% (-$10.7K) YoY NEW(+$210.0K)
(cusip464287572)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$2.9B)	QoQ -4.44% (-$9.7K) YoY NEW(+$208.2K)
Moderna, Inc.(MRNAcusip60770K107)	7.3K	QoQ +1.96% (-141) YoY -8.02% (-640)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$2.9B)	QoQ -30.51% (-$91.4K) YoY -75.50% (-$641.2K)
(GDXJcusip92189F791)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$2.9B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
(cusip37954Y475)✕	5.2K	QoQ +2.27% (-116) YoY NEW(+5.2K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$2.9B)	QoQ -3.60% (-$7.7K) YoY NEW(+$205.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	490	QoQ -2.00% (-10) YoY NEW(+490)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$2.9B)	QoQ -0.87% (-$1.8K) YoY NEW(+$205.3K)
(cusip78433H675)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$2.9B)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	449	QoQ -7.61% (-37) YoY NEW(+449)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$2.9B)	QoQ -12.56% (-$29.3K) YoY NEW(+$204.2K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	1.8K	QoQ -4.22% (-79) YoY -44.84% (-1.5K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$2.9B)	QoQ -10.36% (-$23.6K) YoY -47.40% (-$183.7K)
(cusip92647X822)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$2.9B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
DANAHER CORP /DE/(DHRcusip235851102)	982	QoQ -78.55% (-3.6K) YoY -30.99% (-441)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$2.9B)	QoQ -80.86% (-$850.4K) YoY -43.39% (-$154.2K)
(cusip464287127)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$2.9B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)