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",
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  null,
  null,
  "AVEM",
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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,
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  "CCI",
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  null,
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  null,
  null,
  null,
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  null,
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  "D",
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  "NINE",
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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,
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  null,
  null,
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  null,
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  null,
  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,
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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,
  null,
  null,
  null,
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  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,
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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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  "OXY",
  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,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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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,
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  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,
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  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
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  "IVOO",
  "SUN",
  null,
  null,
  "VWO",
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  "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",
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  null,
  null,
  "TRGP",
  null,
  null,
  null,
  "NTNX",
  null,
  "IWO",
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  null,
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  null,
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  null,
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  null,
  null,
  "ETR",
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  "AHR",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "X",
  "SDY",
  "FI",
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  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  null,
  "AJG",
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  "IWP",
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  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
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  "ES",
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  null,
  "IFF",
  null,
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
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  "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",
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  "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",
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  "NOG",
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  "AEM",
  null,
  "SCHD",
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  "BIIB",
  "DVY",
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  "SCHF",
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  "NXPI",
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  "SO",
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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 36 of 44

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Mastercard Inc

MA|57636Q104

Shares:265

Value:$145.0K

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

Paramount Global

PARA|92556H206

Shares:11.8K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$2.9B)

COMCAST CORP

CMCSA|20030N101

Shares:3.8K

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$2.9B)

464288760

Shares:909

Value:$139.1K

% of Portfolio:0.0% ($139.1K/$2.9B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:24.3K

Value:$134.1K

% of Portfolio:0.0% ($134.1K/$2.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:434

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$2.9B)

46435U168

Shares:5.6K

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$2.9B)

464287291

Shares:1.7K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$2.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:896

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$2.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:1.8K

Value:$126.0K

% of Portfolio:0.0% ($126.0K/$2.9B)

46435U861

Shares:2.6K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$2.9B)

464287754

Shares:958

Value:$124.7K

% of Portfolio:0.0% ($124.7K/$2.9B)

33738D879

Shares:5.3K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$2.9B)

25434V799

Shares:4.4K

Value:$123.0K

% of Portfolio:0.0% ($123.0K/$2.9B)

389637109

Shares:1.9K

Value:$122.0K

% of Portfolio:0.0% ($122.0K/$2.9B)

14020W106

Shares:3.4K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$2.9B)

US BANCORP \DE\

USB|902973304

Shares:2.8K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$2.9B)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:12.7K

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$2.9B)

25434V831

Shares:3.6K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$2.9B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:3.3K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	265	QoQ -92.49% (-3.3K) YoY -88.54% (-2.0K)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$2.9B)	QoQ -92.19% (-$1.7M) YoY -86.99% (-$969.7K)
Paramount Global(PARAcusip92556H206)	11.8K	QoQ -49.60% (-11.6K) YoY -37.56% (-7.1K)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$2.9B)	QoQ -42.27% (-$103.8K) YoY -36.33% (-$80.9K)
COMCAST CORP(CMCSAcusip20030N101)	3.8K	QoQ -91.07% (-39.0K) YoY -98.19% (-208.4K)	All Managers (Combined)	$141.0K	0.0% ($141.0K/$2.9B)	QoQ -91.21% (-$1.5M) YoY -98.46% (-$9.1M)
(cusip464288760)✕	909	QoQ -72.04% (-2.3K) YoY -72.65% (-2.4K)	All Managers (Combined)	$139.1K	0.0% ($139.1K/$2.9B)	QoQ -70.57% (-$333.7K) YoY -68.27% (-$299.4K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	24.3K	QoQ -19.34% (-5.8K) YoY -45.03% (-19.9K)	All Managers (Combined)	$134.1K	0.0% ($134.1K/$2.9B)	QoQ -17.39% (-$28.2K) YoY -45.04% (-$109.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	434	QoQ -86.74% (-2.8K) YoY -87.00% (-2.9K)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$2.9B)	QoQ -86.12% (-$825.8K) YoY -84.06% (-$701.5K)
(cusip46435U168)✕	5.6K	QoQ -86.87% (-36.8K) YoY NEW(+5.6K)	All Managers (Combined)	$129.1K	0.0% ($129.1K/$2.9B)	QoQ -86.85% (-$853.3K) YoY NEW(+$129.1K)
(cusip464287291)✕	1.7K	QoQ -76.98% (-5.6K) YoY -74.11% (-4.8K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$2.9B)	QoQ -79.44% (-$492.9K) YoY -73.79% (-$359.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	896	QoQ -94.41% (-15.2K) YoY -97.26% (-31.9K)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$2.9B)	QoQ -93.96% (-$2.0M) YoY -97.00% (-$4.1M)
XCEL ENERGY INC(XELcusip98389B100)	1.8K	QoQ -89.17% (-14.6K) YoY -89.91% (-15.9K)	All Managers (Combined)	$126.0K	0.0% ($126.0K/$2.9B)	QoQ -88.63% (-$982.5K) YoY -86.70% (-$821.8K)
(cusip46435U861)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$2.9B)	QoQ NEW(+$125.0K) YoY NEW(+$125.0K)
(cusip464287754)✕	958	QoQ -51.07% (-1.0K) YoY -51.54% (-1.0K)	All Managers (Combined)	$124.7K	0.0% ($124.7K/$2.9B)	QoQ -52.20% (-$136.2K) YoY -49.87% (-$124.1K)
(cusip33738D879)✕	5.3K	QoQ -66.70% (-10.5K) YoY NEW(+5.3K)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$2.9B)	QoQ -67.38% (-$257.5K) YoY NEW(+$124.6K)
(cusip25434V799)✕	4.4K	QoQ -99.79% (-2.1M) YoY -97.11% (-148.5K)	All Managers (Combined)	$123.0K	0.0% ($123.0K/$2.9B)	QoQ -99.77% (-$55.2M) YoY -96.99% (-$4.0M)
(cusip389637109)✕	1.9K	QoQ -70.28% (-4.4K) YoY -64.05% (-3.3K)	All Managers (Combined)	$122.0K	0.0% ($122.0K/$2.9B)	QoQ -73.93% (-$346.0K) YoY -63.09% (-$208.6K)
(cusip14020W106)✕	3.4K	QoQ -94.33% (-56.5K) YoY -76.72% (-11.2K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$2.9B)	QoQ -94.26% (-$2.0M) YoY -74.45% (-$352.6K)
US BANCORP \DE\(USBcusip902973304)	2.8K	QoQ -95.22% (-56.5K) YoY -97.32% (-103.0K)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$2.9B)	QoQ -95.77% (-$2.7M) YoY -97.46% (-$4.6M)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$119.2K	0.0% ($119.2K/$2.9B)	QoQ -0.74% (-$889) YoY NEW(+$119.2K)
(cusip25434V831)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$2.9B)	QoQ NEW(+$119.0K) YoY NEW(+$119.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$2.9B)	QoQ NEW(+$119.0K) YoY NEW(+$119.0K)