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",
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  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
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  null,
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  null,
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  null,
  "ALL",
  null,
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  null,
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  null,
  null,
  "AIG",
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  "T",
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  null,
  null,
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  "CAT",
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  null,
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  null,
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  "BST",
  null,
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  "BSX",
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  null,
  null,
  null,
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  null,
  "CRS",
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  "CCI",
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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,
  "XFLT",
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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,
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  "EEM",
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  null,
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  null,
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  "IVOO",
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  null,
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  "VWO",
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  "BXMX",
  null,
  null,
  null,
  "IWV",
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  null,
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  null,
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  null,
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  null,
  "PRF",
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  null,
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  "VCIT",
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  "EME",
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  null,
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  null,
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  null,
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  "AHR",
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  null,
  null,
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  null,
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  null,
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  "X",
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  "FI",
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  "WSO",
  "IP",
  "F",
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  "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",
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  "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,
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  null,
  "VGT",
  null,
  "USB",
  "ESGV",
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  "VLO",
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  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
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  "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,
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  "XEL",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
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  "OPFI",
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  null,
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  "DVY",
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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 39 of 44

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NOVO NORDISK A S

NVO|670100205

Shares:874

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$2.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:336

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$2.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:793

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$2.9B)

78468R523

Shares:575

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$2.9B)

808524755

FNDF|808524755

Shares:1.5K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$2.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:12

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$2.9B)

NexGen Energy Ltd.

NXE|65340P106

Shares:11.9K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$2.9B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:196

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$2.9B)

316092501

Shares:720

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$2.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:231

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$2.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:133

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$2.9B)

25434V732

Shares:1.7K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$2.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:753

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$2.9B)

33737M201

Shares:900

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$2.9B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:10.5K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$2.9B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:700

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$2.9B)

G79483106

Shares:16.5K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$2.9B)

33734X119

Shares:653

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$2.9B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:15.7K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$2.9B)

78463X509

Shares:1.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	874	QoQ -99.02% (-89.2K) YoY -97.52% (-34.4K)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$2.9B)	QoQ -99.21% (-$7.7M) YoY -98.65% (-$4.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	336	QoQ -87.55% (-2.4K) YoY -84.81% (-1.9K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$2.9B)	QoQ -88.15% (-$446.5K) YoY -84.41% (-$324.9K)
Uber Technologies, Inc(UBERcusip90353T100)	793	QoQ -98.34% (-47.0K) YoY -97.84% (-36.0K)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$2.9B)	QoQ -97.98% (-$2.8M) YoY -97.95% (-$2.8M)
(cusip78468R523)✕	575	QoQ -91.05% (-5.9K) YoY -78.21% (-2.1K)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$2.9B)	QoQ -91.06% (-$580.9K) YoY -78.27% (-$205.4K)
(FNDFcusip808524755)	1.5K	QoQ -78.13% (-5.4K) YoY NEW(+1.5K)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$2.9B)	QoQ -76.19% (-$176.0K) YoY NEW(+$55.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	12	QoQ -96.56% (-337) YoY -97.35% (-442)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$2.9B)	QoQ -96.88% (-$1.7M) YoY -96.72% (-$1.6M)
NexGen Energy Ltd.(NXEcusip65340P106)	11.9K	QoQ 0.00% (-0) YoY -43.87% (-9.3K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$2.9B)	QoQ -31.97% (-$25.1K) YoY -67.56% (-$111.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	196	QoQ -86.73% (-1.3K) YoY -88.85% (-1.6K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$2.9B)	QoQ -87.91% (-$371.1K) YoY -90.04% (-$461.5K)
(cusip316092501)✕	720	QoQ NEW(+720) YoY NEW(+720)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$2.9B)	QoQ NEW(+$50.0K) YoY NEW(+$50.0K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	231	QoQ -87.38% (-1.6K) YoY -89.26% (-1.9K)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$2.9B)	QoQ -85.95% (-$293.7K) YoY -86.66% (-$311.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	133	QoQ -94.58% (-2.3K) YoY -94.07% (-2.1K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$2.9B)	QoQ -94.48% (-$788.5K) YoY -94.10% (-$733.7K)
(cusip25434V732)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$2.9B)	QoQ NEW(+$46.0K) YoY NEW(+$46.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	753	QoQ -89.62% (-6.5K) YoY -86.09% (-4.7K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$2.9B)	QoQ -94.26% (-$755.8K) YoY -88.01% (-$337.8K)
(cusip33737M201)✕	900	QoQ -77.39% (-3.1K) YoY NEW(+900)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$2.9B)	QoQ -78.70% (-$167.8K) YoY NEW(+$45.4K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$2.9B)	QoQ NEW(+$44.0K) YoY NEW(+$44.0K)
Enphase Energy, Inc.(ENPHcusip29355A107)	700	QoQ -95.81% (-16.0K) YoY -94.85% (-12.9K)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$2.9B)	QoQ -96.25% (-$1.1M) YoY -97.38% (-$1.6M)
(cusipG79483106)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$2.9B)	QoQ NEW(+$43.0K) YoY NEW(+$43.0K)
(cusip33734X119)✕	653	QoQ -89.17% (-5.4K) YoY -90.00% (-5.9K)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$2.9B)	QoQ -88.96% (-$344.2K) YoY -90.47% (-$405.1K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	15.7K	QoQ +5.36% (-800) YoY NEW(+15.7K)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$2.9B)	QoQ -3.85% (-$1.7K) YoY NEW(+$42.5K)
(cusip78463X509)✕	1.0K	QoQ -99.39% (-172.9K) YoY -99.19% (-128.4K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$2.9B)	QoQ -99.38% (-$6.6M) YoY -99.12% (-$4.6M)