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,
  "PFN",
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  "HIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SMMT",
  "GD",
  null,
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  "GIS",
  null,
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  "HD",
  null,
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  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
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  "SCCO",
  null,
  null,
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  null,
  null,
  "LAMR",
  null,
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  null,
  null,
  null,
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  null,
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  "EMR",
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  null,
  null,
  null,
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  "META",
  null,
  null,
  null,
  null,
  "HEFA",
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  null,
  "IVW",
  "IJH",
  "RLYB",
  "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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  "KTF",
  null,
  null,
  null,
  null,
  null,
  null,
  "BFK",
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "LIN",
  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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  "EXC",
  "FICO",
  null,
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  "GAB",
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  null,
  "INCY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
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  "IJR",
  "EFG",
  "ANET",
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  "OKE",
  null,
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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",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
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  "IEMG",
  "IJK",
  null,
  null,
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  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
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  null,
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  "GS",
  "ENB",
  "INTC",
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  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
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  "PARA",
  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,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
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  "UPS",
  "BIV",
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  "AA",
  "MET",
  "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",
  "VRT",
  "RYAN",
  null,
  "PRI",
  "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",
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  null,
  null,
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "SPYV",
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  "ESGU",
  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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  "PH",
  null,
  "AWK",
  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 38 of 44

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81369Y704

Shares:673

Value:$88.0K

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

BlackSky Technology Inc.

BKSY|09263B207

Shares:11.1K

Value:$85.8K

% of Portfolio:0.0% ($85.8K/$2.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:150

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$2.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:749

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$2.9B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:19.9K

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$2.9B)

46435G672

Shares:1.6K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$2.9B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.6K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$2.9B)

78464A102

Shares:418

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$2.9B)

25434V872

Shares:1.9K

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$2.9B)

92204A405

VFH|92204A405

Shares:653

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$2.9B)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:12.2K

Value:$76.7K

% of Portfolio:0.0% ($76.7K/$2.9B)

464287101

Shares:279

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$2.9B)

46435G516

ESGD|46435G516

Shares:899

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$2.9B)

92206C102

VGSH|92206C102

Shares:1.2K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$2.9B)

464287499

IWR|464287499

Shares:816

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$2.9B)

46138E354

Shares:897

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$2.9B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:595

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$2.9B)

464287721

Shares:463

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$2.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:237

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$2.9B)

TMC the metals Co Inc.

TMC|87261Y106

Shares:36.5K

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	673	QoQ -96.70% (-19.7K) YoY -96.42% (-18.2K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$2.9B)	QoQ -96.72% (-$2.6M) YoY -96.29% (-$2.3M)
BlackSky Technology Inc.(BKSYcusip09263B207)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$85.8K	0.0% ($85.8K/$2.9B)	QoQ NEW(+$85.8K) YoY NEW(+$85.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	150	QoQ -92.92% (-2.0K) YoY -91.85% (-1.7K)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$2.9B)	QoQ -91.24% (-$865.0K) YoY -82.90% (-$402.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	749	QoQ -88.01% (-5.5K) YoY -87.91% (-5.5K)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$2.9B)	QoQ -85.77% (-$494.3K) YoY -84.63% (-$451.8K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	19.9K	QoQ +1.72% (-338) YoY NEW(+19.9K)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$2.9B)	QoQ -3.22% (-$2.7K) YoY NEW(+$81.6K)
(cusip46435G672)✕	1.6K	QoQ -86.12% (-10.0K) YoY NEW(+1.6K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$2.9B)	QoQ -86.03% (-$499.1K) YoY NEW(+$81.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.6K	QoQ -96.44% (-43.7K) YoY -94.68% (-28.7K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$2.9B)	QoQ -96.43% (-$2.2M) YoY -95.93% (-$1.9M)
(cusip78464A102)✕	418	QoQ -83.92% (-2.2K) YoY -75.14% (-1.3K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$2.9B)	QoQ -84.76% (-$445.0K) YoY -73.92% (-$226.8K)
(cusip25434V872)✕	1.9K	QoQ -98.08% (-95.8K) YoY -91.06% (-19.0K)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$2.9B)	QoQ -98.03% (-$4.0M) YoY -90.99% (-$798.1K)
(VFHcusip92204A405)	653	QoQ -93.23% (-9.0K) YoY -91.80% (-7.3K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$2.9B)	QoQ -93.15% (-$1.1M) YoY -90.44% (-$738.3K)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$76.7K	0.0% ($76.7K/$2.9B)	QoQ NEW(+$76.7K) YoY NEW(+$76.7K)
(cusip464287101)✕	279	QoQ -95.13% (-5.5K) YoY NEW(+279)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$2.9B)	QoQ -95.41% (-$1.6M) YoY NEW(+$76.0K)
(ESGDcusip46435G516)	899	QoQ -68.63% (-2.0K) YoY -65.68% (-1.7K)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$2.9B)	QoQ -66.38% (-$145.0K) YoY -64.86% (-$135.6K)
(VGSHcusip92206C102)	1.2K	QoQ -93.94% (-18.7K) YoY -94.70% (-21.6K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$2.9B)	QoQ -93.87% (-$1.1M) YoY -94.63% (-$1.3M)
(IWRcusip464287499)	816	QoQ -94.80% (-14.9K) YoY -94.38% (-13.7K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$2.9B)	QoQ -95.03% (-$1.3M) YoY -94.34% (-$1.2M)
(cusip46138E354)✕	897	QoQ -84.77% (-5.0K) YoY -78.99% (-3.4K)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$2.9B)	QoQ -83.77% (-$345.8K) YoY -76.16% (-$214.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	595	QoQ -98.70% (-45.5K) YoY -93.86% (-9.1K)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$2.9B)	QoQ -98.39% (-$4.0M) YoY -92.50% (-$814.6K)
(cusip464287721)✕	463	QoQ -87.92% (-3.4K) YoY -88.85% (-3.7K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$2.9B)	QoQ -89.37% (-$546.8K) YoY -88.41% (-$496.0K)
T-Mobile US, Inc.(TMUScusip872590104)	237	QoQ -97.90% (-11.1K) YoY -96.79% (-7.2K)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$2.9B)	QoQ -97.47% (-$2.4M) YoY -94.78% (-$1.1M)
TMC the metals Co Inc.(TMCcusip87261Y106)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$62.7K	0.0% ($62.7K/$2.9B)	QoQ NEW(+$62.7K) YoY NEW(+$62.7K)