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,
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  "HIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SMMT",
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  null,
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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,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
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  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "META",
  null,
  null,
  null,
  null,
  "HEFA",
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  null,
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  "IJH",
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  "QUAD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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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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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUSA",
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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,
  "ORLY",
  "ADM",
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  "DLN",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
  null,
  null,
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  "IJK",
  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,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
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  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
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  "CI",
  "TXN",
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  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
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  "BIV",
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  "VO",
  "AA",
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  "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",
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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,
  "OTIS",
  "PSX",
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  null,
  null,
  "SYY",
  "DIA",
  null,
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  "IXUS",
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  null,
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  "IUSV",
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  "GEV",
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  null,
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  "SPYV",
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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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  "PM",
  "PH",
  null,
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  null,
  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 34 of 44

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33733A201

Shares:5.5K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$2.9B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:9.9K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$2.9B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:782

Value:$198.8K

% of Portfolio:0.0% ($198.8K/$2.9B)

3M CO

MMM|88579Y101

Shares:1.3K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$2.9B)

921910725

VSGX|921910725

Shares:3.3K

Value:$193.4K

% of Portfolio:0.0% ($193.4K/$2.9B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.4K

Value:$192.8K

% of Portfolio:0.0% ($192.8K/$2.9B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:788

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$2.9B)

46137V100

Shares:1.6K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$2.9B)

464288687

Shares:6.2K

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$2.9B)

69344A107

Shares:3.8K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$2.9B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:14.5K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$2.9B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:11.7K

Value:$188.7K

% of Portfolio:0.0% ($188.7K/$2.9B)

Walt Disney Co

DIS|254687106

Shares:1.9K

Value:$185.0K

% of Portfolio:0.0% ($185.0K/$2.9B)

922042718

VSS|922042718

Shares:1.6K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$2.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.4K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$2.9B)

78464A664

Shares:6.7K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$2.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.3K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$2.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:4.2K

Value:$181.0K

% of Portfolio:0.0% ($181.0K/$2.9B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.9K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$2.9B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.1K

Value:$179.5K

% of Portfolio:0.0% ($179.5K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733A201)✕	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$2.9B)	QoQ 0.00% (+$0) YoY NEW(+$201.0K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	9.9K	QoQ -3.09% (-316) YoY NEW(+9.9K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$2.9B)	QoQ +7.54% (-$14.1K) YoY NEW(+$200.8K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	782	QoQ +11.55% (-81) YoY NEW(+782)	All Managers (Combined)	$198.8K	0.0% ($198.8K/$2.9B)	QoQ -10.28% (-$22.8K) YoY NEW(+$198.8K)
3M CO(MMMcusip88579Y101)	1.3K	QoQ -92.62% (-16.8K) YoY -95.12% (-26.1K)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$2.9B)	QoQ -91.60% (-$2.1M) YoY -93.23% (-$2.7M)
(VSGXcusip921910725)	3.3K	QoQ -11.42% (-423) YoY NEW(+3.3K)	All Managers (Combined)	$193.4K	0.0% ($193.4K/$2.9B)	QoQ -7.85% (-$16.5K) YoY NEW(+$193.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$192.8K	0.0% ($192.8K/$2.9B)	QoQ NEW(+$192.8K) YoY NEW(+$192.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	788	QoQ -39.61% (-517) YoY NEW(+788)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$2.9B)	QoQ -30.67% (-$85.1K) YoY NEW(+$192.3K)
(cusip46137V100)✕	1.6K	QoQ -92.37% (-19.8K) YoY -91.57% (-17.8K)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$2.9B)	QoQ -92.24% (-$2.3M) YoY -90.33% (-$1.8M)
(cusip464288687)✕	6.2K	QoQ -51.20% (-6.5K) YoY -19.60% (-1.5K)	All Managers (Combined)	$191.0K	0.0% ($191.0K/$2.9B)	QoQ -52.29% (-$209.4K) YoY -23.22% (-$57.8K)
(cusip69344A107)✕	3.8K	QoQ -87.85% (-27.6K) YoY -73.32% (-10.5K)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$2.9B)	QoQ -87.78% (-$1.4M) YoY -73.24% (-$520.3K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	14.5K	QoQ -23.73% (-4.5K) YoY -32.81% (-7.1K)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$2.9B)	QoQ -28.47% (-$75.7K) YoY -33.37% (-$95.2K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	11.7K	QoQ 0.00% (-0) YoY +5.09% (+565)	All Managers (Combined)	$188.7K	0.0% ($188.7K/$2.9B)	QoQ -9.75% (-$20.4K) YoY +4.44% (+$8.0K)
Walt Disney Co(DIScusip254687106)	1.9K	QoQ -96.44% (-50.9K) YoY -96.42% (-50.5K)	All Managers (Combined)	$185.0K	0.0% ($185.0K/$2.9B)	QoQ -96.85% (-$5.7M) YoY -97.11% (-$6.2M)
(VSScusip922042718)	1.6K	QoQ -94.09% (-25.3K) YoY -94.42% (-26.9K)	All Managers (Combined)	$184.0K	0.0% ($184.0K/$2.9B)	QoQ -94.03% (-$2.9M) YoY -94.48% (-$3.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.4K	QoQ -98.17% (-235.0K) YoY -98.38% (-266.3K)	All Managers (Combined)	$183.0K	0.0% ($183.0K/$2.9B)	QoQ -98.26% (-$10.3M) YoY -98.21% (-$10.1M)
(cusip78464A664)✕	6.7K	QoQ -99.75% (-2.7M) YoY -99.59% (-1.6M)	All Managers (Combined)	$183.0K	0.0% ($183.0K/$2.9B)	QoQ -99.74% (-$70.7M) YoY -99.60% (-$46.1M)
DOMINION ENERGY, INC(Dcusip25746U109)	3.3K	QoQ -27.56% (-1.2K) YoY NEW(+3.3K)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$2.9B)	QoQ -24.72% (-$59.9K) YoY NEW(+$182.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	4.2K	QoQ -90.07% (-37.7K) YoY -94.17% (-67.2K)	All Managers (Combined)	$181.0K	0.0% ($181.0K/$2.9B)	QoQ -92.85% (-$2.4M) YoY -94.70% (-$3.2M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.9K	QoQ -69.65% (-4.3K) YoY -68.88% (-4.2K)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$2.9B)	QoQ -70.14% (-$422.8K) YoY -69.57% (-$411.7K)
Bank of New York Mellon Corp(BKcusip064058100)	2.1K	QoQ -32.96% (-1.1K) YoY NEW(+2.1K)	All Managers (Combined)	$179.5K	0.0% ($179.5K/$2.9B)	QoQ -26.97% (-$66.3K) YoY NEW(+$179.5K)