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",
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  "MU",
  null,
  null,
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  "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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  "VDE",
  null,
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  "T",
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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,
  "PRF",
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  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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  null,
  "IFF",
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  null,
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  "RACE",
  "PEG",
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  "MSI",
  "SCHB",
  null,
  null,
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  null,
  null,
  "IVE",
  "HCA",
  null,
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  null,
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  "RMBS",
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  null,
  "AAON",
  null,
  null,
  null,
  "NEU",
  null,
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  null,
  "VGT",
  null,
  "USB",
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  null,
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  "MGK",
  null,
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  null,
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  null,
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  null,
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  "VT",
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  null,
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  null,
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  "WELL",
  null,
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  "WPM",
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  null,
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  "XEL",
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  null,
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  null,
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  "LNT",
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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 41 of 44

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92204A876

Shares:146

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$2.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:297

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$2.9B)

33737M300

Shares:337

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$2.9B)

Nine Energy Service, Inc.

NINE|65441V101

Shares:20.5K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$2.9B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:360

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$2.9B)

464288588

Shares:249

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$2.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:66

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$2.9B)

78468R606

Shares:921

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$2.9B)

46432F396

MTUM|46432F396

Shares:108

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$2.9B)

808524839

Shares:845

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$2.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:122

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$2.9B)

464287432

Shares:212

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$2.9B)

33735B108

Shares:173

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$2.9B)

46429B663

Shares:150

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$2.9B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:100

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$2.9B)

97717W422

Shares:403

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$2.9B)

CLOROX CO /DE/

CLX|189054109

Shares:119

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$2.9B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:152

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$2.9B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:64

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$2.9B)

78464A870

Shares:208

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	146	QoQ -89.48% (-1.2K) YoY -89.59% (-1.3K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$2.9B)	QoQ -88.99% (-$202.2K) YoY -87.50% (-$175.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	297	QoQ -99.37% (-47.1K) YoY -99.69% (-98.4K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$2.9B)	QoQ -99.30% (-$3.6M) YoY -98.89% (-$2.2M)
(cusip33737M300)✕	337	QoQ -89.34% (-2.8K) YoY NEW(+337)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$2.9B)	QoQ -90.53% (-$222.1K) YoY NEW(+$23.2K)
Nine Energy Service, Inc.(NINEcusip65441V101)	20.5K	QoQ +2.50% (+500) YoY NEW(+20.5K)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$2.9B)	QoQ +3.41% (+$765) YoY NEW(+$23.2K)
ALLIANT ENERGY CORP(LNTcusip018802108)	360	QoQ -93.45% (-5.1K) YoY -93.09% (-4.9K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$2.9B)	QoQ -92.93% (-$302.4K) YoY -91.24% (-$239.6K)
(cusip464288588)✕	249	QoQ -98.03% (-12.4K) YoY -96.13% (-6.2K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$2.9B)	QoQ -98.01% (-$1.1M) YoY -96.13% (-$571.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	66	QoQ -99.59% (-16.3K) YoY -99.19% (-8.1K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$2.9B)	QoQ -99.50% (-$4.6M) YoY -98.87% (-$2.0M)
(cusip78468R606)✕	921	QoQ -99.79% (-456.9K) YoY -99.91% (-1.1M)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$2.9B)	QoQ -99.79% (-$10.7M) YoY -99.91% (-$25.7M)
(MTUMcusip46432F396)	108	QoQ -94.01% (-1.7K) YoY NEW(+108)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$2.9B)	QoQ -94.11% (-$351.5K) YoY NEW(+$22.0K)
(cusip808524839)✕	845	QoQ -92.65% (-10.7K) YoY -93.25% (-11.7K)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$2.9B)	QoQ -92.34% (-$241.2K) YoY -96.52% (-$556.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	122	QoQ -99.51% (-25.1K) YoY -99.54% (-26.7K)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$2.9B)	QoQ -99.53% (-$4.3M) YoY -99.52% (-$4.2M)
(cusip464287432)✕	212	QoQ -99.45% (-38.6K) YoY -99.23% (-27.5K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$2.9B)	QoQ -99.43% (-$3.4M) YoY -99.27% (-$2.6M)
(cusip33735B108)✕	173	QoQ -94.91% (-3.2K) YoY -95.25% (-3.5K)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$2.9B)	QoQ -95.21% (-$375.2K) YoY -95.43% (-$394.2K)
(cusip46429B663)✕	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$2.9B)	QoQ NEW(+$18.0K) YoY NEW(+$18.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	100	QoQ -99.53% (-21.6K) YoY -99.42% (-17.2K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$2.9B)	QoQ -99.62% (-$4.8M) YoY -99.61% (-$4.7M)
(cusip97717W422)✕	403	QoQ -99.80% (-207.9K) YoY -99.82% (-229.8K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$2.9B)	QoQ -99.80% (-$9.4M) YoY -99.82% (-$10.0M)
CLOROX CO /DE/(CLXcusip189054109)	119	QoQ -97.47% (-4.6K) YoY -97.89% (-5.5K)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$2.9B)	QoQ -97.65% (-$748.0K) YoY -97.92% (-$847.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	152	QoQ -97.44% (-5.8K) YoY -97.90% (-7.1K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$2.9B)	QoQ -96.90% (-$532.6K) YoY -96.80% (-$514.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	64	QoQ -97.62% (-2.6K) YoY -97.03% (-2.1K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$2.9B)	QoQ -97.37% (-$631.6K) YoY -96.58% (-$480.8K)
(cusip78464A870)✕	208	QoQ -92.77% (-2.7K) YoY -93.54% (-3.0K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$2.9B)	QoQ -93.45% (-$242.6K) YoY -94.43% (-$288.5K)