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,
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  "FNDA",
  "ACN",
  null,
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  "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,
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  null,
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  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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  "NINE",
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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,
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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,
  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,
  "EEM",
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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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  "RSG",
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  null,
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  "IBM",
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  null,
  null,
  "VWO",
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  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
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  null,
  null,
  "VCIT",
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  null,
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  null,
  "EME",
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  null,
  "NTNX",
  null,
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  null,
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  null,
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  null,
  null,
  "ETR",
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  null,
  null,
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  null,
  null,
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  null,
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  "X",
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  "FI",
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  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  null,
  "AJG",
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  null,
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  "GSLC",
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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",
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  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
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  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  "WPM",
  "WMB",
  null,
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  null,
  null,
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  null,
  null,
  null,
  "XEL",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  null,
  "OPFI",
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  "AEM",
  null,
  "SCHD",
  "ET",
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  "DVY",
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  "NXPI",
  "LH",
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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 37 of 44

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.5K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$2.9B)

25434V815

Shares:4.2K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$2.9B)

14020Y102

Shares:5.2K

Value:$116.3K

% of Portfolio:0.0% ($116.3K/$2.9B)

Chubb Ltd

CB|H1467J104

Shares:377

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$2.9B)

464287408

IVE|464287408

Shares:576

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$2.9B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:2.5K

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$2.9B)

78464A821

Shares:1.4K

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$2.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:646

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$2.9B)

Sunoco LP

SUN|86765K109

Shares:1.8K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$2.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:804

Value:$105.1K

% of Portfolio:0.0% ($105.1K/$2.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:851

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$2.9B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:165

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$2.9B)

92204A801

Shares:551

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$2.9B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:933

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$2.9B)

URANIUM ENERGY CORP

UEC|916896103

Shares:20.7K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$2.9B)

46429B267

Shares:4.1K

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$2.9B)

Cigna Group

CI|125523100

Shares:278

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$2.9B)

33740U703

Shares:3.6K

Value:$90.7K

% of Portfolio:0.0% ($90.7K/$2.9B)

381430107

GSIE|381430107

Shares:2.5K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$2.9B)

922020805

Shares:1.8K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.5K	QoQ -61.82% (-2.4K) YoY -66.68% (-2.9K)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$2.9B)	QoQ -60.54% (-$181.8K) YoY -70.41% (-$282.0K)
(cusip25434V815)✕	4.2K	QoQ -45.07% (-3.4K) YoY NEW(+4.2K)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$2.9B)	QoQ -49.63% (-$116.3K) YoY NEW(+$118.0K)
(cusip14020Y102)✕	5.2K	QoQ -54.68% (-6.3K) YoY NEW(+5.2K)	All Managers (Combined)	$116.3K	0.0% ($116.3K/$2.9B)	QoQ -54.21% (-$137.6K) YoY NEW(+$116.3K)
Chubb Ltd(CBcusipH1467J104)	377	QoQ -98.86% (-32.9K) YoY -98.60% (-26.7K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$2.9B)	QoQ -98.76% (-$9.1M) YoY -98.37% (-$6.9M)
(IVEcusip464287408)	576	QoQ -98.67% (-43.0K) YoY -98.65% (-42.3K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$2.9B)	QoQ -98.67% (-$8.2M) YoY -98.62% (-$7.9M)
EXACT SCIENCES CORP(EXAScusip30063P105)	2.5K	QoQ -65.40% (-4.7K) YoY -70.79% (-6.1K)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$2.9B)	QoQ -73.37% (-$297.6K) YoY -81.73% (-$483.4K)
(cusip78464A821)✕	1.4K	QoQ -79.52% (-5.3K) YoY -78.31% (-4.9K)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$2.9B)	QoQ -81.26% (-$466.5K) YoY -80.27% (-$437.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	646	QoQ -93.61% (-9.5K) YoY -96.00% (-15.5K)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$2.9B)	QoQ -94.64% (-$1.9M) YoY -95.13% (-$2.1M)
Sunoco LP(SUNcusip86765K109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$2.9B)	QoQ NEW(+$106.2K) YoY NEW(+$106.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	804	QoQ -53.63% (-930) YoY NEW(+804)	All Managers (Combined)	$105.1K	0.0% ($105.1K/$2.9B)	QoQ -53.83% (-$122.6K) YoY NEW(+$105.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	851	QoQ -62.12% (-1.4K) YoY -72.70% (-2.3K)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$2.9B)	QoQ -57.34% (-$141.2K) YoY -67.30% (-$216.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	165	QoQ -65.40% (-312) YoY -74.77% (-489)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$2.9B)	QoQ -69.10% (-$234.9K) YoY -83.31% (-$524.4K)
(cusip92204A801)✕	551	QoQ -71.87% (-1.4K) YoY -77.40% (-1.9K)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$2.9B)	QoQ -71.72% (-$264.1K) YoY -79.11% (-$394.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	933	QoQ -92.56% (-11.6K) YoY -93.16% (-12.7K)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$2.9B)	QoQ -93.48% (-$1.5M) YoY -94.92% (-$1.9M)
URANIUM ENERGY CORP(UECcusip916896103)	20.7K	QoQ 0.00% (-0) YoY -56.76% (-27.2K)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$2.9B)	QoQ -28.55% (-$39.5K) YoY -69.38% (-$224.1K)
(cusip46429B267)✕	4.1K	QoQ -97.67% (-172.0K) YoY NEW(+4.1K)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$2.9B)	QoQ -97.67% (-$4.0M) YoY NEW(+$94.0K)
Cigna Group(CIcusip125523100)	278	QoQ -97.69% (-11.8K) YoY -96.47% (-7.6K)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$2.9B)	QoQ -97.26% (-$3.2M) YoY -96.82% (-$2.8M)
(cusip33740U703)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$90.7K	0.0% ($90.7K/$2.9B)	QoQ NEW(+$90.7K) YoY NEW(+$90.7K)
(GSIEcusip381430107)	2.5K	QoQ -82.86% (-12.2K) YoY NEW(+2.5K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$2.9B)	QoQ -81.62% (-$399.7K) YoY NEW(+$90.0K)
(cusip922020805)✕	1.8K	QoQ -76.63% (-5.8K) YoY -94.27% (-28.9K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$2.9B)	QoQ -75.78% (-$275.4K) YoY -94.00% (-$1.4M)