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",
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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,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "CRS",
  null,
  null,
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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,
  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,
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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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  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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  "IBM",
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  "VV",
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  null,
  null,
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  "BXMX",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  "EME",
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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,
  null,
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  null,
  null,
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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",
  "DECK",
  "WEC",
  null,
  "AJG",
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  null,
  null,
  "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",
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  "VEA",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
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  "MGV",
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  "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",
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  "XYL",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  null,
  "OPFI",
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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 40 of 44

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Marathon Petroleum Corp

MPC|56585A102

Shares:281

Value:$41.0K

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

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:81

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$2.9B)

78468R556

Shares:288

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$2.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:624

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$2.9B)

33738R118

Shares:500

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$2.9B)

33737A108

Shares:320

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$2.9B)

381430503

GSLC|381430503

Shares:328

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$2.9B)

25434V781

Shares:1.3K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$2.9B)

67092P300

Shares:873

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$2.9B)

25434V567

Shares:649

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$2.9B)

38149W630

Shares:736

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$2.9B)

Howmet Aerospace Inc.

HWM|443201108

Shares:242

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$2.9B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:323

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$2.9B)

464288570

Shares:280

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$2.9B)

46137V332

Shares:964

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$2.9B)

33734X192

Shares:271

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$2.9B)

48817R870

Shares:821

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$2.9B)

Prologis, Inc.

PLD|74340W103

Shares:244

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$2.9B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:683

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$2.9B)

33740U752

Shares:900

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	281	QoQ -83.98% (-1.5K) YoY -88.30% (-2.1K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$2.9B)	QoQ -83.27% (-$204.2K) YoY -91.52% (-$442.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	81	QoQ -99.60% (-20.5K) YoY -99.36% (-12.7K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$2.9B)	QoQ -99.52% (-$8.3M) YoY -99.27% (-$5.3M)
(cusip78468R556)✕	288	QoQ -93.77% (-4.3K) YoY -92.29% (-3.5K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$2.9B)	QoQ -93.79% (-$574.4K) YoY -93.44% (-$541.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	624	QoQ -87.32% (-4.3K) YoY NEW(+624)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$2.9B)	QoQ -86.11% (-$229.4K) YoY NEW(+$37.0K)
(cusip33738R118)✕	500	QoQ -94.38% (-8.4K) YoY -93.12% (-6.8K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$2.9B)	QoQ -94.70% (-$661.4K) YoY -92.69% (-$469.7K)
(cusip33737A108)✕	320	QoQ -98.20% (-17.5K) YoY -98.01% (-15.8K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$2.9B)	QoQ -98.30% (-$2.1M) YoY -98.04% (-$1.8M)
(GSLCcusip381430503)	328	QoQ -98.17% (-17.6K) YoY -97.71% (-14.1K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$2.9B)	QoQ -98.25% (-$2.0M) YoY -97.58% (-$1.5M)
(cusip25434V781)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$2.9B)	QoQ NEW(+$36.0K) YoY NEW(+$36.0K)
(cusip67092P300)✕	873	QoQ -90.07% (-7.9K) YoY -89.67% (-7.6K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$2.9B)	QoQ -89.79% (-$310.9K) YoY -89.22% (-$292.8K)
(cusip25434V567)✕	649	QoQ NEW(+649) YoY NEW(+649)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$2.9B)	QoQ NEW(+$35.0K) YoY NEW(+$35.0K)
(cusip38149W630)✕	736	QoQ -88.19% (-5.5K) YoY NEW(+736)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$2.9B)	QoQ -89.19% (-$272.3K) YoY NEW(+$33.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	242	QoQ NEW(+242) YoY NEW(+242)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$2.9B)	QoQ NEW(+$31.0K) YoY NEW(+$31.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	323	QoQ -93.66% (-4.8K) YoY -94.11% (-5.2K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$2.9B)	QoQ -94.79% (-$546.4K) YoY -95.51% (-$638.5K)
(cusip464288570)✕	280	QoQ -90.36% (-2.6K) YoY -89.02% (-2.3K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$2.9B)	QoQ -90.95% (-$291.7K) YoY -88.72% (-$228.2K)
(cusip46137V332)✕	964	QoQ -96.77% (-28.9K) YoY -97.58% (-38.9K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$2.9B)	QoQ -96.69% (-$847.7K) YoY -97.71% (-$1.2M)
(cusip33734X192)✕	271	QoQ NEW(+271) YoY NEW(+271)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$2.9B)	QoQ NEW(+$27.7K) YoY NEW(+$27.7K)
(cusip48817R870)✕	821	QoQ -98.34% (-48.8K) YoY NEW(+821)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$2.9B)	QoQ -98.33% (-$1.6M) YoY NEW(+$27.0K)
Prologis, Inc.(PLDcusip74340W103)	244	QoQ -98.83% (-20.7K) YoY -98.39% (-14.9K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$2.9B)	QoQ -98.77% (-$2.2M) YoY -98.63% (-$1.9M)
FIFTH THIRD BANCORP(FITBcusip316773100)	683	QoQ -91.54% (-7.4K) YoY -92.56% (-8.5K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$2.9B)	QoQ -92.08% (-$314.1K) YoY -92.11% (-$315.3K)
(cusip33740U752)✕	900	QoQ -98.19% (-49.1K) YoY -95.24% (-18.0K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$2.9B)	QoQ -98.28% (-$1.5M) YoY -94.96% (-$508.9K)