GREAT VALLEY ADVISOR GROUP, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.5B
Holdings
892
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
GDXJVANECK ETF TRUST | $243K |
IGVISHARES TR | $243K |
DDOMINION ENERGY INC | $243K |
IBDRISHARES TR | $242K |
BRBROADRIDGE FINL SOLUTIONS IN | $242K |
MSIMOTOROLA SOLUTIONS INC | $241K |
CBRECBRE GROUP INC | $241K |
HSCZISHARES TR | $241K |
ROBTFIRST TR EXCHANGE TRADED FD | $240K |
ANGLVANECK ETF TRUST | $240K |
THCTENET HEALTHCARE CORP | $240K |
7HPHP INC | $240K |
XYLDGLOBAL X FDS | $239K |
SYFSYNCHRONY FINANCIAL | $238K |
DDWMWISDOMTREE TR | $237K |
BKBANK NEW YORK MELLON CORP | $235K |
XSEPFIRST TR EXCHNG TRADED FD VI | $235K |
IOOISHARES TR | $233K |
MASMASCO CORP | $233K |
SPMBSPDR SERIES TRUST | $232K |
PZAINVESCO EXCH TRADED FD TR II | $231K |
GSIEGOLDMAN SACHS ETF TR | $231K |
SPGPINVESCO EXCHANGE TRADED FD T | $231K |
DHSWISDOMTREE TR | $230K |
UGIUGI CORP NEW | $229K |
NEUNEWMARKET CORP | $229K |
8CWCROWN CASTLE INC | $229K |
AVYAVERY DENNISON CORP | $229K |
SAMBOSTON BEER INC | $227K |
MARMFIRST TR EXCHNG TRADED FD VI | $227K |
QQQINEOS ETF TRUST | $227K |
FITBFIFTH THIRD BANCORP | $226K |
SPBOSPDR SERIES TRUST | $224K |
CNRCANADIAN NATL RY CO | $224K |
BBINJ P MORGAN EXCHANGE TRADED F | $224K |
ILCBISHARES TR | $224K |
TFCTRUIST FINL CORP | $224K |
LAMRLAMAR ADVERTISING CO NEW | $223K |
HEZUISHARES TR | $221K |
PCARPACCAR INC | $219K |
GDDYGODADDY INC | $218K |
AFGAMERICAN FINL GROUP INC OHIO | $218K |
GDXVANECK ETF TRUST | $218K |
SKYYFIRST TR EXCHANGE TRADED FD | $217K |
BLEBLACKROCK MUNI INCOME TR II | $215K |
CTVACORTEVA INC | $214K |
EDOWFIRST TR EXCHANGE-TRADED FD | $213K |
ROADCONSTRUCTION PARTNERS INC | $213K |
HUBBHUBBELL INC | $212K |
IQLTISHARES TR | $212K |
SNSRGLOBAL X FDS | $211K |
RWKINVESCO EXCH TRADED FD TR II | $211K |
FYCFIRST TR EXCHANGE-TRADED ALP | $211K |
PSIXPOWER SOLUTIONS INTL INC | $209K |
DFEVDIMENSIONAL ETF TRUST | $209K |
NRANRG ENERGY INC | $209K |
DEHPDIMENSIONAL ETF TRUST | $207K |
FNKFIRST TR EXCHANGE-TRADED ALP | $207K |
XBISPDR SERIES TRUST | $206K |
BFKBLACKROCK MUN INCOME TR | $206K |
RYLDGLOBAL X FDS | $205K |
WYWEYERHAEUSER CO MTN BE | $203K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $203K |
COPXGLOBAL X FDS | $202K |
FDSFACTSET RESH SYS INC | $201K |
SOFISOFI TECHNOLOGIES INC | $188K |
KINSKINGSTONE COS INC | $186K |
XFEBFIRST TR EXCH TRADED FD III | $183K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $172K |
PGZPRINCIPAL REAL ESTATE INCOME | $168K |
NBBNUVEEN TAXABLE MUNICPAL INM | $159K |
CGBDCARLYLE SECURED LENDING INC | $152K |
QBTSD-WAVE QUANTUM INC | $152K |
DNPDNP SELECT INCOME FD INC | $149K |
GABGABELLI EQUITY TR INC | $142K |
U6ZURANIUM ENERGY CORP | $137K |
ACHRARCHER AVIATION INC | $135K |
CIONCION INVT CORP | $121K |
TMCTMC THE METALS COMPANY INC | $114K |
KTFDWS MUN INCOME TR NEW | $88K |
ACPABRDN INCOME CREDIT STRATEGI | $81K |
LAESSEALSQ CORP | $77K |
NXENEXGEN ENERGY LTD | $76K |
PSECPROSPECT CAP CORP | $66K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $45K |
HIXWESTERN ASSET HIGH INCOM FD | $45K |
SLSSELLAS LIFE SCIENCES GROUP I | $44K |
LACLITHIUM AMERS CORP NEW | $42K |
NINEQNINE ENERGY SERVICE INC | $15K |
TLRYEURTILRAY BRANDS INC | $11K |
RLYBRALLYBIO CORP | $5K |
ICUSEASTAR MEDICAL HOLDING CORP | $4K |
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