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",
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  "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",
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  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",
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  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
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  "CVS",
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  "DE",
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  null,
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  "DCI",
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  null,
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  null,
  "IJJ",
  "EFA",
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  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
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  "XLK",
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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 43 of 44

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Rallybio Corp

RLYB|75120L100

Shares:15.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$2.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:20

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$2.9B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:1.0K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$2.9B)

46434V803

HEFA|46434V803

Shares:218

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$2.9B)

92206C623

Shares:40

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$2.9B)

38964R203

Shares:412

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$2.9B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:94

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$2.9B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:50

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$2.9B)

37954Y871

Shares:300

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$2.9B)

33740F649

Shares:250

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$2.9B)

00214Q104

Shares:124

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$2.9B)

45409F827

Shares:237

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$2.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:58

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.9B)

HERSHEY CO

HSY|427866108

Shares:29

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$2.9B)

Public Storage

PSA|74460D109

Shares:13

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$2.9B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:30

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$2.9B)

092528603

Shares:57

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$2.9B)

CROWN CASTLE INC.

CCI|22822V101

Shares:22

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$2.9B)

DTE ENERGY CO

DTE|233331107

Shares:18

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$2.9B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:12

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rallybio Corp(RLYBcusip75120L100)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$2.9B)	QoQ -31.81% (-$4.6K) YoY NEW(+$9.8K)
Ferrari N.V.(RACEcusipN3167Y103)	20	QoQ -98.05% (-1.0K) YoY -98.57% (-1.4K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$2.9B)	QoQ -97.93% (-$426.4K) YoY -98.52% (-$602.7K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	1.0K	QoQ -92.30% (-12.6K) YoY -91.50% (-11.3K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$2.9B)	QoQ -92.15% (-$94.0K) YoY -91.31% (-$84.1K)
(HEFAcusip46434V803)	218	QoQ -99.89% (-203.0K) YoY -99.84% (-136.6K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$2.9B)	QoQ -99.88% (-$7.1M) YoY -99.83% (-$4.8M)
(cusip92206C623)✕	40	QoQ -99.50% (-8.1K) YoY NEW(+40)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$2.9B)	QoQ -99.56% (-$1.7M) YoY NEW(+$7.5K)
(cusip38964R203)✕	412	QoQ -98.15% (-21.9K) YoY NEW(+412)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$2.9B)	QoQ -98.99% (-$695.9K) YoY NEW(+$7.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	94	QoQ -99.71% (-32.7K) YoY -99.59% (-23.3K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$2.9B)	QoQ -99.71% (-$2.4M) YoY -99.58% (-$1.7M)
ELECTRONIC ARTS INC.(EAcusip285512109)	50	QoQ -97.06% (-1.7K) YoY -96.86% (-1.5K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$2.9B)	QoQ -97.18% (-$242.1K) YoY -96.69% (-$205.0K)
(cusip37954Y871)✕	300	QoQ -98.71% (-23.1K) YoY -98.38% (-18.2K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$2.9B)	QoQ -98.88% (-$619.9K) YoY -98.68% (-$526.5K)
(cusip33740F649)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$2.9B)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(cusip00214Q104)✕	124	QoQ -99.48% (-23.9K) YoY -99.42% (-21.5K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$2.9B)	QoQ -99.55% (-$1.4M) YoY -99.44% (-$1.1M)
(cusip45409F827)✕	237	QoQ -99.94% (-432.2K) YoY -99.93% (-386.1K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$2.9B)	QoQ -99.94% (-$10.4M) YoY -99.93% (-$9.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	58	QoQ -99.64% (-16.4K) YoY -99.26% (-7.9K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.9B)	QoQ -99.59% (-$1.2M) YoY -99.40% (-$833.1K)
HERSHEY CO(HSYcusip427866108)	29	QoQ -99.90% (-32.0K) YoY -99.90% (-31.9K)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$2.9B)	QoQ -99.90% (-$5.4M) YoY -99.91% (-$6.2M)
Public Storage(PSAcusip74460D109)	13	QoQ -99.38% (-2.1K) YoY -99.36% (-2.0K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$2.9B)	QoQ -99.37% (-$631.7K) YoY -99.32% (-$588.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	30	QoQ -99.53% (-6.5K) YoY -99.52% (-6.3K)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$2.9B)	QoQ -99.55% (-$678.4K) YoY -99.54% (-$659.1K)
(cusip092528603)✕	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$2.9B)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$2.9B)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
DTE ENERGY CO(DTEcusip233331107)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$2.9B)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	12	QoQ -99.48% (-2.3K) YoY -99.64% (-3.4K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$2.9B)	QoQ -99.56% (-$454.0K) YoY -99.76% (-$857.3K)