GREAT VALLEY ADVISOR GROUP, INC. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$4.6B

Holdings

868

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (868 positions)

StockValue
TXNTEXAS INSTRS INC
$469K
DTDWISDOMTREE TR
$468K
SWKSTANLEY BLACK & DECKER INC
$468K
MORNMORNINGSTAR INC
$468K
SPSBSPDR SER TR
$466K
CARRCARRIER GLOBAL CORPORATION
$465K
GSIEGOLDMAN SACHS ETF TR
$465K
CARTMAPLEBEAR INC
$465K
ROSTROSS STORES INC
$465K
YUMYUM BRANDS INC
$461K
RMBS*RAMBUS INC DEL
$458K
SHLDGLOBAL X FDS
$457K
CFAVICTORY PORTFOLIOS II
$457K
MRVLMARVELL TECHNOLOGY INC
$453K
SPLVINVESCO EXCH TRADED FD TR II
$453K
BIIBBIOGEN INC
$450K
MTUMISHARES TR
$449K
MINTPIMCO ETF TR
$449K
RSGREPUBLIC SVCS INC
$447K
AAALCOA CORP
$445K
DPZDOMINOS PIZZA INC
$441K
SQEWTWO RDS SHARED TR
$439K
FELGFIDELITY COVINGTON TRUST
$438K
UALUNITED AIRLS HLDGS INC
$437K
CCLCARNIVAL CORP
$436K
PAAAPGIM ETF TR
$434K
SPBOSPDR SER TR
$434K
NEUNEWMARKET CORP
$433K
IPINTERNATIONAL PAPER CO
$431K
AFLAFLAC INC
$429K
PRIPRIMERICA INC
$429K
SMMVISHARES TR
$427K
ARCCARES CAPITAL CORP
$427K
MDYGSPDR SER TR
$427K
TTDTHE TRADE DESK INC
$426K
AIGAMERICAN INTL GROUP INC
$426K
OMCOMNICOM GROUP INC
$426K
IRTINDEPENDENCE RLTY TR INC
$419K
TFLOISHARES TR
$418K
QQEWFIRST TR NAS100 EQ WEIGHTED
$412K
NULVNUSHARES ETF TR
$406K
XMLVINVESCO EXCH TRADED FD TR II
$404K
NXPINXP SEMICONDUCTORS N V
$397K
TRGPTARGA RES CORP
$397K
SCHASCHWAB STRATEGIC TR
$396K
SNOWSNOWFLAKE INC
$396K
SAPSAP SE
$395K
FXGFIRST TR EXCHANGE TRADED FD
$395K
MCOMOODYS CORP
$393K
CVSCVS HEALTH CORP
$392K
FISFIDELITY NATL INFORMATION SV
$389K
NCLHNORWEGIAN CRUISE LINE HLDG L
$388K
RYANRYAN SPECIALTY HOLDINGS INC
$386K
FLJHFRANKLIN TEMPLETON ETF TR
$384K
NVRNVR INC
$384K
ETHGRAYSCALE ETHEREUM MINI TR E
$380K
GBTCGRAYSCALE BITCOIN TRUST ETF
$379K
DELLDELL TECHNOLOGIES INC
$378K
SPIBSPDR SER TR
$374K
RDVIFIRST TR EXCHANGE-TRADED FD
$373K
VAWVANGUARD WORLD FD
$371K
FNXFIRST TR MID CAP CORE ALPHAD
$371K
HUBBHUBBELL INC
$371K
IQSUNEW YORK LIFE INVESTMENTS ET
$370K
HYGISHARES TR
$366K
LQDHISHARES U S ETF TR
$365K
REGNREGENERON PHARMACEUTICALS
$365K
DCIDONALDSON INC
$364K
LNTALLIANT ENERGY CORP
$364K
AMLPALPS ETF TR
$360K
TFLRT ROWE PRICE ETF INC
$359K
ADMARCHER DANIELS MIDLAND CO
$357K
SRESEMPRA
$354K
DSIISHARES TR
$353K
SSOPROSHARES TR
$353K
ROKROCKWELL AUTOMATION INC
$352K
GPIXGOLDMAN SACHS ETF TR
$351K
DHID R HORTON INC
$350K
INCYINCYTE CORP
$349K
VTIPVANGUARD MALVERN FDS
$348K
SCCOSOUTHERN COPPER CORP
$347K
MSAMSA SAFETY INC
$344K
DIVIFRANKLIN TEMPLETON ETF TR
$343K
DRIDARDEN RESTAURANTS INC
$343K
FLMIFRANKLIN TEMPLETON ETF TR
$340K
ITGARTNER INC
$338K
GFLGFL ENVIRONMENTAL INC
$336K
ARGXARGENX SE
$336K
WTRGESSENTIAL UTILS INC
$335K
FLNGFLEX LNG LTD
$335K
AONAON PLC
$335K
BLDRBUILDERS FIRSTSOURCE INC
$334K
AKXANSYS INC
$331K
BTCWWISDOMTREE BITCOIN FD
$331K
VISVANGUARD WORLD FD
$330K
BSTBLACKROCK SCIENCE & TECHNOLO
$329K
MARMARRIOTT INTL INC NEW
$326K
RPGINVESCO EXCHANGE TRADED FD T
$326K
GEHCGE HEALTHCARE TECHNOLOGIES I
$326K
GPIQGOLDMAN SACHS ETF TR
$325K
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