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:
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Page 9 of 44
14020G101
Shares:88.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.9B)
46435G326
Shares:42.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.9B)
85207K107
Shares:246.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.9B)
92647N691
Shares:56.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
025072539
Shares:77.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
78467V608
Shares:65.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.9B)
14020U100
Shares:95.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.9B)
33738D796
Shares:124.6K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14020G101)✕ | 88.7K | YoY NEW(+88.7K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.9B) | YoY NEW(+$3.0M) |
CITIGROUP INC(Ccusip172967424) | 41.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.9B) | ||
| 85.8K | YoY NEW(+85.8K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.9B) | YoY NEW(+$2.9M) | |
(cusip46435G326)✕ | 42.5K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.9B) | ||
| 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.9B) | YoY NEW(+$2.9M) | |
(cusip85207K107)✕ | 246.6K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.9B) | ||
| 5.4K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.9B) | |||
| 60.9K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.9B) | |||
(cusip92647N691)✕ | 56.3K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | ||
(cusip025072539)✕ | 77.0K | YoY NEW(+77.0K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | YoY NEW(+$2.7M) |
(cusip78467V608)✕ | 65.7K | YoY NEW(+65.7K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | YoY NEW(+$2.7M) |
| 33.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.9B) | |||
| 142.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | |||
| 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | YoY NEW(+$2.6M) | |
DEERE & CO(DEcusip244199105) | 5.6K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | ||
BlackRock, Inc.(BLKcusip09290D101) | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | YoY NEW(+$2.6M) |
SOUTHERN CO(SOcusip842587107) | 28.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | ||
(cusip14020U100)✕ | 95.6K | YoY NEW(+95.6K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | YoY NEW(+$2.6M) |
(cusip33738D796)✕ | 124.6K | YoY NEW(+124.6K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) | YoY NEW(+$2.6M) |
| 29.8K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.9B) |