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",
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  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",
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  "NINE",
  null,
  "PTY",
  null,
  "POWL",
  null,
  null,
  "PSEC",
  "WTRG",
  null,
  null,
  null,
  "UEC",
  null,
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  null,
  null,
  "XFLT",
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  null,
  null,
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  null,
  "GCT",
  null,
  null,
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  "HIX",
  null,
  null,
  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,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
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  null,
  null,
  null,
  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,
  null,
  null,
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  null,
  null,
  null,
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  "META",
  null,
  null,
  null,
  null,
  "HEFA",
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  null,
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  "IJH",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUSA",
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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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  "HIG",
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  "OXY",
  null,
  "OMC",
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  null,
  "ORLY",
  "ADM",
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  "DLN",
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  "IJR",
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  "ANET",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
  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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  "PFE",
  null,
  "LMT",
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  null,
  "VZ",
  null,
  null,
  "AMGN",
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  null,
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  "PARA",
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
  "SHEL",
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  "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,
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  null,
  null,
  "IXUS",
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  "LYB",
  null,
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  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
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  "MCK",
  "HESM",
  null,
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "ADP",
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  "BAC",
  null,
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  "BRK-A",
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  "BDX",
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  null,
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  "BMY",
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  null,
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  null,
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  null,
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  null,
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  "PM",
  "PH",
  null,
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  null,
  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 5 of 44

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14021D107

Shares:274.4K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

46641Q647

Shares:169.2K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

808524805

SCHF|808524805

Shares:408.4K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:33.8K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.9B)

78464A656

Shares:298.4K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.9B)

72201R585

Shares:296.3K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.9B)

33740U810

Shares:197.5K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:84.9K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.9B)

33740F755

Shares:254.0K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.9B)

47103U886

Shares:151.5K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.9B)

46654Q716

Shares:134.1K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.9B)

464287176

Shares:63.5K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$2.9B)

ADOBE INC.

ADBE|00724F101

Shares:18.3K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$2.9B)

922907746

VTEB|922907746

Shares:138.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.9B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.5K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.9B)

032108409

Shares:161.8K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.9B)

26923G806

Shares:99.7K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

02072L607

Shares:181.4K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

47804J206

Shares:109.6K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:7.6K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14021D107)✕	274.4K	QoQ +336.24% (+211.5K) YoY NEW(+274.4K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ +332.11% (+$6.5M) YoY NEW(+$8.5M)
(cusip46641Q647)✕	169.2K	QoQ +27.66% (+36.7K) YoY +20.06% (+28.3K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.9B)	QoQ +27.28% (+$1.8M) YoY +18.31% (+$1.3M)
(SCHFcusip808524805)	408.4K	QoQ -4.38% (-18.7K) YoY +99.69% (+203.9K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.9B)	QoQ +2.23% (-$176.7K) YoY +1.22% (+$97.9K)
LOWES COMPANIES INC(LOWcusip548661107)	33.8K	QoQ +2.21% (-732) YoY +16.97% (+4.9K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.9B)	QoQ -3.40% (-$278.3K) YoY +7.09% (+$522.8K)
(cusip78464A656)✕	298.4K	QoQ -10.46% (-34.9K) YoY -74.93% (-891.9K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.9B)	QoQ -6.68% (-$563.7K) YoY -74.18% (-$22.6M)
(cusip72201R585)✕	296.3K	QoQ -3.62% (-11.1K) YoY NEW(+296.3K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.9B)	QoQ -2.02% (-$161.2K) YoY NEW(+$7.8M)
(cusip33740U810)✕	197.5K	QoQ +233.59% (+138.3K) YoY NEW(+197.5K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.9B)	QoQ +231.46% (+$5.3M) YoY NEW(+$7.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	84.9K	QoQ -21.95% (-23.9K) YoY -5.37% (-4.8K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.9B)	QoQ -29.58% (-$3.2M) YoY -35.63% (-$4.2M)
(cusip33740F755)✕	254.0K	QoQ -52.24% (-277.9K) YoY -53.70% (-294.7K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.9B)	QoQ -53.47% (-$8.7M) YoY -50.84% (-$7.8M)
(cusip47103U886)✕	151.5K	QoQ +19.68% (+24.9K) YoY +13.24% (+17.7K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.9B)	QoQ +20.27% (+$1.3M) YoY +14.75% (+$957.6K)
(cusip46654Q716)✕	134.1K	QoQ +7.00% (+8.8K) YoY NEW(+134.1K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.9B)	QoQ +9.60% (+$629.4K) YoY NEW(+$7.2M)
(cusip464287176)✕	63.5K	QoQ +10.99% (+6.3K) YoY +8.22% (+4.8K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$2.9B)	QoQ +15.72% (+$958.5K) YoY +11.92% (+$751.5K)
ADOBE INC.(ADBEcusip00724F101)	18.3K	QoQ -9.52% (-1.9K) YoY +25.22% (-3.7K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$2.9B)	QoQ -21.96% (-$2.0M) YoY -4.81% (-$355.2K)
(VTEBcusip922907746)	138.6K	QoQ -10.40% (-16.1K) YoY +12.64% (+15.6K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$2.9B)	QoQ -11.31% (-$877.6K) YoY +10.46% (+$651.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.5K	QoQ +11.29% (+1.4K) YoY +34.31% (+3.4K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.9B)	QoQ +6.45% (+$406.6K) YoY +14.97% (+$873.6K)
(cusip032108409)✕	161.8K	QoQ +1.99% (+3.2K) YoY +2716.60% (+156.1K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.9B)	QoQ +2.72% (+$175.3K) YoY +2853.32% (+$6.4M)
(cusip26923G806)✕	99.7K	QoQ +4.12% (+4.0K) YoY NEW(+99.7K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.9B)	QoQ +5.51% (+$336.5K) YoY NEW(+$6.4M)
(cusip02072L607)✕	181.4K	QoQ +0.57% (+1.0K) YoY +8.94% (+14.9K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.9B)	QoQ +7.87% (+$464.1K) YoY +13.21% (+$741.9K)
(cusip47804J206)✕	109.6K	QoQ -2.24% (-2.5K) YoY +412.61% (+88.2K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.9B)	QoQ -6.21% (-$416.3K) YoY +411.89% (+$5.1M)
ServiceNow, Inc.(NOWcusip81762P102)	7.6K	QoQ +2.96% (-220) YoY +28.70% (+1.7K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.9B)	QoQ -22.67% (-$1.8M) YoY +34.38% (+$1.6M)