GREAT VALLEY ADVISOR GROUP, INC. Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$4.5B
Holdings
840
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (840 positions)
| Stock | Value |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW | $740K |
CSXCSX CORP | $738K |
FDVVFIDELITY COVINGTON TRUST | $736K |
STRLSTERLING INFRASTRUCTURE INC | $732K |
SQEWTWO RDS SHARED TR | $724K |
NOGNORTHERN OIL & GAS INC | $715K |
IYY*ISHARES TR | $709K |
USIGISHARES TR | $705K |
ETHGRAYSCALE ETHEREUM MINI TR E | $703K |
TDIVFIRST TR EXCHANGE-TRADED FD | $698K |
TAFIAB ACTIVE ETFS INC | $697K |
FSMDFIDELITY COVINGTON TRUST | $684K |
CHDCHURCH & DWIGHT CO INC | $681K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $681K |
FNYFIRST TR EXCHANGE-TRADED ALP | $678K |
IJTISHARES TR | $676K |
IJJISHARES TR | $676K |
BDXBECTON DICKINSON & CO | $673K |
COINCOINBASE GLOBAL INC | $672K |
DFUVDIMENSIONAL ETF TRUST | $671K |
BPBP PLC | $669K |
RBLXROBLOX CORP | $666K |
FSKFS KKR CAP CORP | $663K |
VCSHVANGUARD SCOTTSDALE FDS | $657K |
YEARAB ACTIVE ETFS INC | $655K |
CARRCARRIER GLOBAL CORPORATION | $650K |
TRVTRAVELERS COMPANIES INC | $649K |
BILSSPDR SER TR | $638K |
RCLROYAL CARIBBEAN GROUP | $638K |
PSAPUBLIC STORAGE OPER CO | $636K |
DYLDTWO RDS SHARED TR | $633K |
VHTVANGUARD WORLD FD | $631K |
MTBM & T BK CORP | $629K |
URAGLOBAL X FDS | $627K |
RJFRAYMOND JAMES FINL INC | $624K |
AQLTISHARES TR | $623K |
IXNISHARES TR | $621K |
EXPEEXPEDIA GROUP INC | $619K |
XOPSPDR SER TR | $612K |
IYWISHARES TR | $612K |
FDTFIRST TR EXCH TRD ALPHDX FD | $604K |
BMOBANK MONTREAL QUE | $603K |
XBILRBB FD INC | $600K |
FSCOFS CREDIT OPPORTUNITIES CORP | $597K |
ESGUISHARES TR | $591K |
IJKISHARES TR | $582K |
IAGGISHARES TR | $580K |
IQSUNEW YORK LIFE INVESTMENTS ET | $579K |
A4SAMERIPRISE FINL INC | $578K |
TROWPRICE T ROWE GROUP INC | $576K |
AEPAMERICAN ELEC PWR CO INC | $576K |
MDYGSPDR SER TR | $574K |
AWCAMERICAN WTR WKS CO INC NEW | $558K |
LHLABCORP HOLDINGS INC | $557K |
PPLPPL CORP | $555K |
AAALCOA CORP | $555K |
VDEVANGUARD WORLD FD | $553K |
GILDGILEAD SCIENCES INC | $550K |
ROSTROSS STORES INC | $548K |
ASMLASML HOLDING N V | $545K |
VONVVANGUARD SCOTTSDALE FDS | $543K |
REGLPROSHARES TR | $543K |
CCLCARNIVAL CORP | $542K |
GLWCORNING INC | $540K |
SPBOSPDR SER TR | $534K |
PYPLPAYPAL HLDGS INC | $531K |
MIGAMICROSTRATEGY INC | $528K |
FTNTFORTINET INC | $527K |
QYLDGLOBAL X FDS | $526K |
MORNMORNINGSTAR INC | $525K |
XNTKSPDR SER TR | $525K |
COFCAPITAL ONE FINL CORP | $521K |
FXOFIRST TR EXCHANGE TRADED FD | $521K |
IIMINVESCO VALUE MUN INCOME TR | $518K |
NXPINXP SEMICONDUCTORS N V | $516K |
SPGMSPDR INDEX SHS FDS | $507K |
TXNTEXAS INSTRS INC | $506K |
AEMSTWO RDS SHARED TR | $505K |
WELLWELLTOWER INC | $500K |
GSIEGOLDMAN SACHS ETF TR | $490K |
FFORD MTR CO | $489K |
XYLXYLEM INC | $488K |
SWKSTANLEY BLACK & DECKER INC | $484K |
ITA*ISHARES TR | $473K |
TANINVESCO EXCH TRADED FD TR II | $471K |
DELLDELL TECHNOLOGIES INC | $469K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $468K |
IWXISHARES TR | $465K |
AIC3 AI INC | $465K |
RPGINVESCO EXCHANGE TRADED FD T | $463K |
DTDWISDOMTREE TR | $461K |
FXHFIRST TR EXCHANGE TRADED FD | $456K |
IQVIQVIA HLDGS INC | $456K |
BIIBBIOGEN INC | $456K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $455K |
OMCOMNICOM GROUP INC | $454K |
SCHASCHWAB STRATEGIC TR | $452K |
SMMTSUMMIT THERAPEUTICS INC | $448K |
CARTMAPLEBEAR INC | $447K |
SMMVISHARES TR | $440K |