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",
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  "HIX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SMMT",
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  null,
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  null,
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  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,
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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,
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  null,
  null,
  null,
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  "META",
  null,
  null,
  null,
  null,
  "HEFA",
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  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,
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  "KTF",
  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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  "IWS",
  "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,
  "MA",
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  "FICO",
  null,
  "FIS",
  "GAB",
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  null,
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  "HIG",
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  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
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  "AMP",
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  "IJR",
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  "ANET",
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  "OKE",
  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",
  "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",
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  null,
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  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
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  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "PARA",
  null,
  null,
  null,
  "REGN",
  null,
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  null,
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  null,
  null,
  "IEFA",
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  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "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,
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  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
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  "IUSV",
  null,
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  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "SPYV",
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
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  null,
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  null,
  null,
  null,
  "KMB",
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  "ADP",
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  "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",
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  "CHD",
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  "CSCO",
  "CFG",
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  "CLX",
  "KO",
  "COIN",
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  "STZ",
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  "ED",
  "COST",
  "GLW",
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  "DE",
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  null,
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  null,
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  null,
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  "MAR",
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  null,
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  "GOOG",
  "XOM",
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  "LLY",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
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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 8 of 44

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921937835

BND|921937835

Shares:50.2K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.9B)

315912808

Shares:53.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.9B)

46138E339

Shares:39.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.9B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:36.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

46137V472

Shares:39.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

85207H104

Shares:149.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:26.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

CATERPILLAR INC

CAT|149123101

Shares:10.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.9B)

81369Y100

XLB|81369Y100

Shares:39.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

464289446

Shares:24.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

Blackstone Inc.

BX|09260D107

Shares:24.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

EMCOR Group, Inc.

EME|29084Q100

Shares:9.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.9B)

464287671

IUSG|464287671

Shares:26.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.9B)

921935607

Shares:26.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.9B)

46435U853

Shares:87.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.9B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:6.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.9B)

AMGEN INC

AMGN|031162100

Shares:10.1K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.9B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:7.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	50.2K	QoQ -5.23% (-2.8K) YoY +6.52% (+3.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.9B)	QoQ -3.20% (-$122.3K) YoY +7.73% (+$264.8K)
(cusip315912808)✕	53.8K	QoQ 0.00% (-0) YoY +7.88% (+3.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.9B)	QoQ -10.51% (-$430.0K) YoY +14.02% (+$450.2K)
(cusip46138E339)✕	39.5K	QoQ +6.07% (+2.3K) YoY NEW(+39.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.9B)	QoQ +3.30% (+$117.0K) YoY NEW(+$3.7M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	36.2K	QoQ -9.96% (-4.0K) YoY +0.99% (+356)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ +1.69% (-$60.9K) YoY +48.74% (+$1.2M)
(cusip46137V472)✕	39.7K	QoQ -1.55% (-626) YoY -37.38% (-23.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ -8.49% (-$337.2K) YoY -47.92% (-$3.3M)
(cusip85207H104)✕	149.7K	QoQ +30.55% (+35.0K) YoY +28.15% (+32.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.9B)	QoQ +55.97% (+$1.3M) YoY +78.20% (+$1.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	26.4K	QoQ -2.48% (-672) YoY -26.91% (-9.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.9B)	QoQ +52.10% (-$1.2M) YoY +33.54% (-$876.9K)
CATERPILLAR INC(CATcusip149123101)	10.6K	QoQ +4.39% (-444) YoY -24.12% (-3.4K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.9B)	QoQ -5.10% (-$187.1K) YoY -31.71% (-$1.6M)
(XLBcusip81369Y100)	39.3K	QoQ -10.90% (-4.8K) YoY -10.85% (-4.8K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.9B)	QoQ -8.96% (-$333.0K) YoY -17.49% (-$717.4K)
(cusip464289446)✕	24.6K	QoQ +3.22% (-768) YoY NEW(+24.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.9B)	QoQ -1.97% (-$68.2K) YoY NEW(+$3.4M)
Blackstone Inc.(BXcusip09260D107)	24.1K	QoQ -0.74% (-182) YoY -14.94% (-4.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.9B)	QoQ -19.54% (-$819.0K) YoY -9.50% (-$354.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	9.1K	QoQ +48.53% (+3.0K) YoY +543.85% (+7.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.9B)	QoQ +20.95% (+$583.8K) YoY +579.18% (+$2.9M)
(IUSGcusip464287671)	26.3K	QoQ +14.19% (+3.3K) YoY +81.41% (+11.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.9B)	QoQ +4.14% (+$133.1K) YoY +96.71% (+$1.6M)
(cusip921935607)✕	26.4K	QoQ +201.38% (+17.6K) YoY +630.01% (+22.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.9B)	QoQ +191.51% (+$2.2M) YoY +626.78% (+$2.9M)
(cusip46435U853)✕	87.6K	QoQ +37.36% (+23.8K) YoY NEW(+87.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.9B)	QoQ +37.43% (+$878.7K) YoY NEW(+$3.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	6.2K	QoQ -63.11% (-10.6K) YoY -65.14% (-11.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.9B)	QoQ -59.74% (-$4.7M) YoY -62.71% (-$5.4M)
AMGEN INC(AMGNcusip031162100)	10.1K	QoQ -47.57% (-9.2K) YoY +43.16% (+3.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.9B)	QoQ -37.32% (-$1.9M) YoY +56.90% (+$1.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	7.5K	QoQ -11.01% (-931) YoY -21.67% (-2.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.9B)	QoQ -12.19% (-$438.6K) YoY -17.31% (-$661.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ -87.74% (-41.8K) YoY -86.02% (-36.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.9B)	QoQ -85.60% (-$18.5M) YoY -82.30% (-$14.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.4K	QoQ -15.32% (-2.2K) YoY -13.67% (-2.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.9B)	QoQ -4.21% (-$136.0K) YoY +12.39% (-$340.5K)