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",
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  null,
  "GILD",
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  null,
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  "HD",
  null,
  "HPQ",
  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,
  "QCOM",
  "SCCO",
  null,
  null,
  "FSCO",
  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",
  "IIM",
  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,
  "DIAX",
  "KTF",
  null,
  null,
  null,
  null,
  null,
  null,
  "BFK",
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  null,
  null,
  "PGZ",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUSA",
  "MPC",
  null,
  "ICU",
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  null,
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  "MRVL",
  null,
  "MA",
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  "ALE",
  "MSFT",
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  "TMUS",
  "ENPH",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GAB",
  "GE",
  null,
  "INCY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
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  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
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  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  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",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
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  null,
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  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
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  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  null,
  null,
  null,
  "REGN",
  null,
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  null,
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  null,
  null,
  "IEFA",
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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",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "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",
  "PSX",
  "CRM",
  "SWKS",
  "RBLX",
  null,
  null,
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
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  null,
  null,
  "IXUS",
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  null,
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  "IUSV",
  null,
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  "GEV",
  "MELI",
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  "MCK",
  "HESM",
  null,
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
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  null,
  "NUE",
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  null,
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  null,
  "KMB",
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  null,
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  "BDX",
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  null,
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  "BMY",
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  "CVX",
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  "KO",
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  null,
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  null,
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
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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 4 of 44

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464287309

IVW|464287309

Shares:128.6K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.9B)

921943858

VEA|921943858

Shares:230.3K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$2.9B)

81369Y803

XLK|81369Y803

Shares:56.4K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$2.9B)

ECOLAB INC.

ECL|278865100

Shares:45.5K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$2.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:69.4K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$2.9B)

NETFLIX INC

NFLX|64110L106

Shares:11.6K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.9B)

HOME DEPOT, INC.

HD|437076102

Shares:29.2K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.9B)

Tesla, Inc.

TSLA|88160R101

Shares:38.9K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.9B)

Palo Alto Networks Inc

PANW|697435105

Shares:58.9K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.9B)

92206C680

VONG|92206C680

Shares:105.6K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$2.9B)

69374H881

Shares:174.7K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$2.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:32.0K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.9B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.9K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:129.7K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.9B)

921908844

VIG|921908844

Shares:46.1K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.9B)

47103U100

Shares:146.3K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.9B)

46654Q724

Shares:148.9K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$2.9B)

CONOCOPHILLIPS

COP|20825C104

Shares:82.6K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.9B)

97717X669

Shares:106.8K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

00039J830

Shares:239.8K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	128.6K	QoQ +3.88% (-4.8K) YoY +27.51% (+27.8K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$2.9B)	QoQ -5.01% (-$630.4K) YoY +40.18% (+$3.4M)
(VEAcusip921943858)	230.3K	QoQ -2.23% (-5.3K) YoY +5.24% (+11.5K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$2.9B)	QoQ +3.92% (-$441.6K) YoY +6.63% (+$728.3K)
(XLKcusip81369Y803)	56.4K	QoQ +0.42% (-239) YoY -11.67% (-7.5K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$2.9B)	QoQ -10.82% (-$1.4M) YoY -12.43% (-$1.7M)
ECOLAB INC.(ECLcusip278865100)	45.5K	QoQ +38.13% (+12.6K) YoY +34.97% (+11.8K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$2.9B)	QoQ +49.45% (+$3.8M) YoY +48.21% (+$3.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	69.4K	QoQ -22.99% (-20.7K) YoY -29.88% (-29.6K)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$2.9B)	QoQ -11.70% (-$1.5M) YoY -26.49% (-$4.2M)
NETFLIX INC(NFLXcusip64110L106)	11.6K	QoQ +36.23% (+3.1K) YoY +53.26% (+4.0K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.9B)	QoQ +42.54% (+$3.2M) YoY +135.34% (+$6.2M)
HOME DEPOT, INC.(HDcusip437076102)	29.2K	QoQ -24.82% (-9.7K) YoY -28.02% (-11.4K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.9B)	QoQ -29.17% (-$4.4M) YoY -31.23% (-$4.9M)
Tesla, Inc.(TSLAcusip88160R101)	38.9K	QoQ +7.48% (-2.7K) YoY +1.04% (+404)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.9B)	QoQ -31.02% (-$4.5M) YoY +48.96% (+$3.3M)
Palo Alto Networks Inc(PANWcusip697435105)	58.9K	QoQ +69.46% (+24.1K) YoY +245.15% (+41.8K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.9B)	QoQ +58.91% (+$3.7M) YoY +107.27% (+$5.2M)
(VONGcusip92206C680)	105.6K	QoQ -8.09% (-9.3K) YoY -7.56% (-8.6K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$2.9B)	QoQ -17.44% (-$2.1M) YoY -1.04% (-$103.5K)
(cusip69374H881)✕	174.7K	QoQ -20.39% (-44.8K) YoY -72.75% (-466.4K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$2.9B)	QoQ -22.81% (-$2.8M) YoY -74.32% (-$27.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	32.0K	QoQ -6.92% (-2.4K) YoY +159.50% (+19.6K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$2.9B)	QoQ -5.35% (-$533.4K) YoY +215.86% (+$6.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.9K	QoQ -67.17% (-40.7K) YoY -64.71% (-36.5K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$2.9B)	QoQ -69.89% (-$21.6M) YoY -62.72% (-$15.7M)
NEXTERA ENERGY INC(NEEcusip65339F101)	129.7K	QoQ -15.40% (-23.6K) YoY +108.26% (+67.4K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.9B)	QoQ -16.34% (-$1.8M) YoY +131.01% (+$5.2M)
(VIGcusip921908844)	46.1K	QoQ -30.23% (-20.0K) YoY -27.10% (-17.2K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.9B)	QoQ -30.89% (-$4.0M) YoY -22.55% (-$2.6M)
(cusip47103U100)✕	146.3K	QoQ +9.32% (+12.5K) YoY +23.08% (+27.4K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.9B)	QoQ +1.50% (+$132.0K) YoY +23.85% (+$1.7M)
(cusip46654Q724)✕	148.9K	QoQ +282.93% (+110.0K) YoY NEW(+148.9K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$2.9B)	QoQ +268.37% (+$6.5M) YoY NEW(+$8.9M)
CONOCOPHILLIPS(COPcusip20825C104)	82.6K	QoQ -11.75% (-11.0K) YoY +14.07% (-10.2K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.9B)	QoQ -6.55% (-$608.1K) YoY -5.87% (-$541.5K)
(cusip97717X669)✕	106.8K	QoQ -35.47% (-58.7K) YoY -63.24% (-183.8K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ -36.33% (-$4.9M) YoY -61.47% (-$13.6M)
(cusip00039J830)✕	239.8K	QoQ +8.91% (+19.6K) YoY NEW(+239.8K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ +8.51% (+$668.7K) YoY NEW(+$8.5M)