GREAT VALLEY ADVISOR GROUP, INC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.6T
Holdings
592
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
OREALTY INCOME CORP | $280.0M |
ETSYETSY INC | $279.0M |
UVVUNIVERSAL CORP VA | $279.0M |
GISGENERAL MLS INC | $279.0M |
LICYUSDLI-CYCLE HOLDINGS CORP | $275.0M |
UAAUNDER ARMOUR INC | $274.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $274.0M |
XBISPDR SER TR | $273.0M |
4DHDANA INC | $272.0M |
DOWDOW INC | $271.0M |
TEAMATLASSIAN CORP PLC | $269.0M |
SWKSTANLEY BLACK & DECKER INC | $268.0M |
BLVVANGUARD BD INDEX FDS | $267.0M |
DFSEURDISCOVER FINL SVCS | $267.0M |
ISRGINTUITIVE SURGICAL INC | $266.0M |
IPINTERNATIONAL PAPER CO | $265.0M |
ESEVERSOURCE ENERGY | $263.0M |
NEMNEWMONT CORP | $263.0M |
PXEINVESCO EXCHANGE TRADED FD T | $262.0M |
NSCNORFOLK SOUTHN CORP | $262.0M |
UAUNDER ARMOUR INC | $261.0M |
FYXFIRST TR SML CP CORE ALPHA F | $260.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $259.0M |
FCGFIRST TR EXCHANGE-TRADED FD | $259.0M |
USOUNITED STS OIL FD LP | $258.0M |
CTVACORTEVA INC | $258.0M |
MPCMARATHON PETE CORP | $257.0M |
MORNMORNINGSTAR INC | $256.0M |
MNSTMONSTER BEVERAGE CORP NEW | $255.0M |
QQQJINVESCO EXCH TRADED FD TR II | $255.0M |
VFCV F CORP | $254.0M |
PGZPRINCIPAL REAL ESTATE INCOME | $253.0M |
NEARISHARES U S ETF TR | $250.0M |
IYRISHARES TR | $248.0M |
VSTVISTRA CORP | $244.0M |
MAAMID-AMER APT CMNTYS INC | $244.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $240.0M |
WELLWELLTOWER INC | $240.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $240.0M |
ESGDISHARES TR | $237.0M |
MIDDMIDDLEBY CORP | $236.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $236.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $235.0M |
8CWCROWN CASTLE INTL CORP NEW | $234.0M |
MRBKMERIDIAN CORPORATION | $233.0M |
TRVTRAVELERS COMPANIES INC | $231.0M |
NVSNNOVARTIS AG | $229.0M |
CAGCONAGRA BRANDS INC | $229.0M |
TMUST-MOBILE US INC | $228.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $227.0M |
BSXBOSTON SCIENTIFIC CORP | $225.0M |
ZGZILLOW GROUP INC | $225.0M |
DONWISDOMTREE TR | $224.0M |
DOVDOVER CORP | $222.0M |
MRSHMARSH & MCLENNAN COS INC | $222.0M |
MDYGSPDR SER TR | $221.0M |
FEFIRSTENERGY CORP | $220.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $218.0M |
IDV*ISHARES TR | $217.0M |
IJKISHARES TR | $217.0M |
CWTCALIFORNIA WTR SVC GROUP | $216.0M |
LNTALLIANT ENERGY CORP | $215.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $215.0M |
CRWDCROWDSTRIKE HLDGS INC | $214.0M |
KOMPSPDR SER TR | $213.0M |
XLNXEURXILINX INC | $212.0M |
SYLDCAMBRIA ETF TR | $208.0M |
TTENTOTALENERGIES SE | $208.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $203.0M |
FDTFIRST TR EXCH TRD ALPHDX FD | $203.0M |
FNVFRANCO NEV CORP | $203.0M |
RPMRPM INTL INC | $201.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $193.0M |
DNPDNP SELECT INCOME FD INC | $192.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $174.0M |
NADNUVEEN QUALITY MUNCP INCOME | $174.0M |
DMLDENISON MINES CORP | $173.0M |
—ETF MANAGERS TR | $171.0M |
CIMCHIMERA INVT CORP | $168.0M |
BTOB2GOLD CORP | $161.0M |
BCSBARCLAYS PLC | $120.0M |
—PROSPECT CAP CORP | $102.0M |
CERSCERUS CORP | $80.0M |
—IMARA INC | $51.0M |
SNDSMART SAND INC | $36.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $19.0M |
—II-VI INC | $13.0M |
—PACIRA BIOSCIENCES INC | $12.0M |
—APOLLO COML REAL ESTATE FIN | $11.0M |
—SUPERNUS PHARMACEUTICALS | $11.0M |
—COLLEGIUM PHARMACEUTICAL INC | $11.0M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $10.0M |
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