Great-Valley-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  "GFL.TO",
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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 35 of 44

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SoFi Technologies, Inc.

SOFI|83406F102

Shares:15.4K

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$2.9B)

78464A474

Shares:5.9K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$2.9B)

33733E302

Shares:790

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$2.9B)

46138G649

Shares:900

Value:$174.0K

% of Portfolio:0.0% ($174.0K/$2.9B)

37954Y459

Shares:11.4K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$2.9B)

GigaCloud Technology Inc

GCT|G38644103

Shares:12.0K

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$2.9B)

Principal Real Estate Income Fund

PGZ|74255X104

Shares:16.0K

Value:$168.5K

% of Portfolio:0.0% ($168.5K/$2.9B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:11.6K

Value:$168.4K

% of Portfolio:0.0% ($168.4K/$2.9B)

38149W101

Shares:4.0K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$2.9B)

092528108

Shares:7.3K

Value:$165.9K

% of Portfolio:0.0% ($165.9K/$2.9B)

808524102

SCHB|808524102

Shares:7.7K

Value:$165.0K

% of Portfolio:0.0% ($165.0K/$2.9B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:963

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$2.9B)

38149W622

Shares:3.4K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$2.9B)

97717W604

Shares:4.9K

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$2.9B)

922042858

VWO|922042858

Shares:3.4K

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$2.9B)

78464A375

Shares:4.6K

Value:$153.6K

% of Portfolio:0.0% ($153.6K/$2.9B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:15.2K

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$2.9B)

46434V613

Shares:3.2K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$2.9B)

464287515

Shares:1.7K

Value:$147.7K

% of Portfolio:0.0% ($147.7K/$2.9B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:2.1K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SoFi Technologies, Inc.(SOFIcusip83406F102)	15.4K	QoQ -34.32% (-8.0K) YoY -74.32% (-44.5K)	All Managers (Combined)	$178.6K	0.0% ($178.6K/$2.9B)	QoQ -50.43% (-$181.7K) YoY -59.09% (-$258.0K)
(cusip78464A474)✕	5.9K	QoQ -34.25% (-3.1K) YoY -54.86% (-7.2K)	All Managers (Combined)	$177.7K	0.0% ($177.7K/$2.9B)	QoQ -33.76% (-$90.6K) YoY -54.39% (-$212.0K)
(cusip33733E302)✕	790	QoQ -80.86% (-3.3K) YoY -77.02% (-2.6K)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$2.9B)	QoQ -82.56% (-$828.7K) YoY -75.18% (-$530.1K)
(cusip46138G649)✕	900	QoQ -33.57% (-455) YoY -27.41% (-340)	All Managers (Combined)	$174.0K	0.0% ($174.0K/$2.9B)	QoQ -38.97% (-$111.1K) YoY -23.09% (-$52.3K)
(cusip37954Y459)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$172.2K	0.0% ($172.2K/$2.9B)	QoQ NEW(+$172.2K) YoY NEW(+$172.2K)
GigaCloud Technology Inc(GCTcusipG38644103)	12.0K	QoQ -31.59% (-5.5K) YoY NEW(+12.0K)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$2.9B)	QoQ -47.55% (-$154.3K) YoY NEW(+$170.2K)
Principal Real Estate Income Fund(PGZcusip74255X104)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.5K	0.0% ($168.5K/$2.9B)	QoQ +6.57% (+$10.4K) YoY +1.93% (+$3.2K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	11.6K	QoQ -14.78% (-2.0K) YoY -14.78% (-2.0K)	All Managers (Combined)	$168.4K	0.0% ($168.4K/$2.9B)	QoQ -18.00% (-$37.0K) YoY -15.76% (-$31.5K)
(cusip38149W101)✕	4.0K	QoQ -47.03% (-3.6K) YoY NEW(+4.0K)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$2.9B)	QoQ -45.87% (-$141.2K) YoY NEW(+$166.6K)
(cusip092528108)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$165.9K	0.0% ($165.9K/$2.9B)	QoQ NEW(+$165.9K) YoY NEW(+$165.9K)
(SCHBcusip808524102)	7.7K	QoQ -98.91% (-699.4K) YoY -97.25% (-271.3K)	All Managers (Combined)	$165.0K	0.0% ($165.0K/$2.9B)	QoQ -98.97% (-$15.9M) YoY -99.03% (-$16.9M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	963	QoQ -78.48% (-3.5K) YoY -93.02% (-12.8K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$2.9B)	QoQ -79.87% (-$631.1K) YoY -94.75% (-$2.9M)
(cusip38149W622)✕	3.4K	QoQ -51.93% (-3.7K) YoY NEW(+3.4K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$2.9B)	QoQ -54.74% (-$191.1K) YoY NEW(+$158.0K)
(cusip97717W604)✕	4.9K	QoQ -50.63% (-5.0K) YoY NEW(+4.9K)	All Managers (Combined)	$156.1K	0.0% ($156.1K/$2.9B)	QoQ -54.05% (-$183.7K) YoY NEW(+$156.1K)
(VWOcusip922042858)	3.4K	QoQ -96.11% (-84.6K) YoY -95.92% (-80.5K)	All Managers (Combined)	$155.0K	0.0% ($155.0K/$2.9B)	QoQ -96.00% (-$3.7M) YoY -95.57% (-$3.4M)
(cusip78464A375)✕	4.6K	QoQ NEW(+4.6K) YoY -56.67% (-6.0K)	All Managers (Combined)	$153.6K	0.0% ($153.6K/$2.9B)	QoQ NEW(+$153.6K) YoY -55.90% (-$194.7K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	15.2K	QoQ +1.47% (+221) YoY -42.43% (-11.2K)	All Managers (Combined)	$150.4K	0.0% ($150.4K/$2.9B)	QoQ +13.78% (+$18.2K) YoY -37.23% (-$89.2K)
(cusip46434V613)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$148.0K	0.0% ($148.0K/$2.9B)	QoQ NEW(+$148.0K) YoY NEW(+$148.0K)
(cusip464287515)✕	1.7K	QoQ -21.51% (-455) YoY -88.30% (-12.5K)	All Managers (Combined)	$147.7K	0.0% ($147.7K/$2.9B)	QoQ -30.34% (-$64.4K) YoY -87.79% (-$1.1M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	2.1K	QoQ NEW(+2.1K) YoY -15.13% (-367)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$2.9B)	QoQ NEW(+$145.0K) YoY -41.47% (-$102.8K)