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", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Great-Valley-Advisor-Group
Data Enrichment
58% identified506 identified362 unidentified
Holdings
868 positions • $2.9B total value
Manager:
Search and click to pin securities to the top
Page 44 of 44
464288281
Shares:17
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.9B)
067901108
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$2.9B)
46138E198
Shares:29
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.9B)
14019W109
Shares:50
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.9B)
46428Q109
Shares:40
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.9B)
46137V381
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288281)✕ | 17 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$2.9B) | ||
(cusip067901108)✕ | 100 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$2.9B) | ||
(cusip46138E198)✕ | 29 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.9B) | ||
| 2 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.9B) | |||
(cusip14019W109)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.9B) | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip46428Q109)✕ | 40 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.9B) | ||
(cusip46137V381)✕ | 6 | All Managers (Combined) | $0 | 0.0% ($0/$2.9B) | ||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $0 | 0.0% ($0/$2.9B) | QoQ NEW(+$0) YoY NEW(+$0) |