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",
  "FITB",
  "HIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SMMT",
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "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,
  "ISRG",
  null,
  null,
  null,
  "HUBB",
  "GOF",
  null,
  "HWM",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "MUB",
  "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",
  "BBUS",
  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",
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EXC",
  "FICO",
  null,
  "FIS",
  "GAB",
  "GE",
  null,
  "INCY",
  "HIG",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "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",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  null,
  null,
  null,
  "REGN",
  null,
  "FNDX",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "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,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  "NRG",
  null,
  "FDX",
  null,
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "CAR",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BLE",
  "BA",
  null,
  "SAM",
  "BMY",
  "BLDR",
  "BR",
  "AI",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CAVA",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCI",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 42 of 44

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Discover Financial Services

DFS|254709108

Shares:98

Value:$17.0K

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

SeaStar Medical Holding Corp

ICU|81256L203

Shares:10.0K

Value:$17.0K

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

Tilray Brands, Inc.

TLRY|88688T100

Shares:25.7K

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$2.9B)

97717W208

Shares:158

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$2.9B)

78463X475

Shares:241

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$2.9B)

46435G433

Shares:371

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$2.9B)

FAIR ISAAC CORP

FICO|303250104

Shares:8

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$2.9B)

46137V431

Shares:141

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$2.9B)

General Motors Co

GM|37045V100

Shares:280

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$2.9B)

Targa Resources Corp.

TRGP|87612G101

Shares:65

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$2.9B)

78470P408

Shares:261

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$2.9B)

464285204

Shares:223

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$2.9B)

464287242

Shares:115

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$2.9B)

46137V233

Shares:266

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$2.9B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:34

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$2.9B)

HOUSTON AMERICAN ENERGY CORP

HUSA|44183U209

Shares:15.0K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$2.9B)

31609A503

Shares:365

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.9B)

C3.ai, Inc.

AI|12468P104

Shares:500

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:17

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$2.9B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:102

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	98	QoQ -92.04% (-1.1K) YoY NEW(+98)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$2.9B)	QoQ -92.03% (-$196.5K) YoY NEW(+$17.0K)
SeaStar Medical Holding Corp(ICUcusip81256L203)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$2.9B)	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
Tilray Brands, Inc.(TLRYcusip88688T100)	25.7K	QoQ +13.22% (-3.0K) YoY +24.67% (-5.1K)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$2.9B)	QoQ -44.05% (-$13.3K) YoY -66.92% (-$34.2K)
(cusip97717W208)✕	158	QoQ -99.69% (-51.7K) YoY -98.94% (-14.8K)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$2.9B)	QoQ -99.66% (-$4.8M) YoY -98.76% (-$1.3M)
(cusip78463X475)✕	241	QoQ -96.99% (-7.8K) YoY -94.69% (-4.3K)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$2.9B)	QoQ -97.04% (-$492.4K) YoY -94.46% (-$256.2K)
(cusip46435G433)✕	371	QoQ -96.50% (-10.2K) YoY NEW(+371)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$2.9B)	QoQ -96.59% (-$425.1K) YoY NEW(+$15.0K)
FAIR ISAAC CORP(FICOcusip303250104)	8	QoQ -95.45% (-168) YoY NEW(+8)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$2.9B)	QoQ -95.72% (-$335.5K) YoY NEW(+$15.0K)
(cusip46137V431)✕	141	QoQ -95.66% (-3.1K) YoY NEW(+141)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$2.9B)	QoQ -95.90% (-$327.6K) YoY NEW(+$14.0K)
General Motors Co(GMcusip37045V100)	280	QoQ -98.15% (-14.9K) YoY -98.32% (-16.4K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$2.9B)	QoQ -98.38% (-$793.6K) YoY -98.28% (-$744.3K)
Targa Resources Corp.(TRGPcusip87612G101)	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$2.9B)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)
(cusip78470P408)✕	261	QoQ -94.56% (-4.5K) YoY NEW(+261)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$2.9B)	QoQ -94.93% (-$243.4K) YoY NEW(+$13.0K)
(cusip464285204)✕	223	QoQ -99.66% (-66.2K) YoY -99.72% (-79.4K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$2.9B)	QoQ -99.60% (-$3.3M) YoY -99.61% (-$3.3M)
(cusip464287242)✕	115	QoQ -95.60% (-2.5K) YoY -94.97% (-2.2K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$2.9B)	QoQ -95.69% (-$267.0K) YoY -95.18% (-$237.1K)
(cusip46137V233)✕	266	QoQ -99.69% (-86.8K) YoY -99.65% (-77.5K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$2.9B)	QoQ -99.72% (-$4.3M) YoY -99.63% (-$3.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$2.9B)	QoQ NEW(+$12.0K) YoY NEW(+$12.0K)
HOUSTON AMERICAN ENERGY CORP(HUSAcusip44183U209)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$2.9B)	QoQ -40.31% (-$7.8K) YoY -42.10% (-$8.4K)
(cusip31609A503)✕	365	QoQ -99.31% (-53.3K) YoY NEW(+365)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.9B)	QoQ -99.37% (-$1.8M) YoY NEW(+$11.0K)
C3.ai, Inc.(AIcusip12468P104)	500	QoQ -96.29% (-13.0K) YoY -96.54% (-14.0K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.9B)	QoQ -97.63% (-$453.9K) YoY -97.19% (-$381.0K)
UNITED RENTALS, INC.(URIcusip911363109)	17	QoQ -96.73% (-503) YoY NEW(+17)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$2.9B)	QoQ -96.99% (-$355.6K) YoY NEW(+$11.0K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	102	QoQ -97.24% (-3.6K) YoY -97.17% (-3.5K)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$2.9B)	QoQ -97.03% (-$327.1K) YoY -97.40% (-$375.2K)