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)

StockValue
BSTBLACKROCK SCIENCE & TECHNOLO
$438K
RMBS*RAMBUS INC DEL
$436K
ITGARTNER INC
$436K
RACEFERRARI N V
$435K
BYLDISHARES TR
$435K
NVRNVR INC
$433K
RSPDINVESCO EXCHANGE TRADED FD T
$431K
CGCBCAPITAL GRP FIXED INCM ETF T
$429K
QQEWFIRST TR NAS100 EQ WEIGHTED
$426K
ROKROCKWELL AUTOMATION INC
$422K
CFAVICTORY PORTFOLIOS II
$419K
MCOMOODYS CORP
$416K
SPLVINVESCO EXCH TRADED FD TR II
$413K
INCYINCYTE CORP
$408K
PRIPRIMERICA INC
$408K
IRTINDEPENDENCE RLTY TR INC
$407K
FISFIDELITY NATL INFORMATION SV
$406K
EXASEXACT SCIENCES CORP
$406K
DPZDOMINOS PIZZA INC
$402K
PFFISHARES TR
$400K
YUMYUM BRANDS INC
$400K
AFLAFLAC INC
$399K
IBITISHARES BITCOIN TRUST ETF
$397K
SRESEMPRA
$397K
SSOPROSHARES TR
$395K
XMLVINVESCO EXCH TRADED FD TR II
$395K
FNXFIRST TR MID CAP CORE ALPHAD
$394K
IPINTERNATIONAL PAPER CO
$391K
MLB1MERCADOLIBRE INC
$388K
FXGFIRST TR EXCHANGE TRADED FD
$387K
MARMARRIOTT INTL INC NEW
$387K
AAONAAON INC
$385K
RDVIFIRST TR EXCHANGE-TRADED FD
$382K
KBESPDR SER TR
$379K
RSGREPUBLIC SVCS INC
$378K
AIGAMERICAN INTL GROUP INC
$378K
VCRVANGUARD WORLD FD
$374K
MTUMISHARES TR
$374K
CIIBLACKROCK ENHANCD CAP & INM
$372K
XFLTXAI OCTAGN FLT RAT & ALT INM
$371K
7HPHP INC
$371K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$370K
VAWVANGUARD WORLD FD
$368K
LQDHISHARES U S ETF TR
$367K
URIUNITED RENTALS INC
$367K
DCIDONALDSON INC
$366K
SAPSAP SE
$365K
ADIANALOG DEVICES INC
$364K
IBDRISHARES TR
$364K
VTIPVANGUARD MALVERN FDS
$363K
VSTVISTRA CORP
$362K
CGSMCAPITAL GRP FIXED INCM ETF T
$362K
ARCCARES CAPITAL CORP
$362K
SOFISOFI TECHNOLOGIES INC
$360K
ADMARCHER DANIELS MIDLAND CO
$358K
BLOKAMPLIFY ETF TR
$353K
AORISHARES TR
$353K
FICOFAIR ISAAC CORP
$350K
GPIXGOLDMAN SACHS ETF TR
$349K
NULVNUSHARES ETF TR
$346K
AKXANSYS INC
$346K
HYGISHARES TR
$346K
TTTRANE TECHNOLOGIES PLC
$343K
DRIDARDEN RESTAURANTS INC
$342K
SPGPINVESCO EXCHANGE TRADED FD T
$342K
FLNGFLEX LNG LTD
$341K
FITBFIFTH THIRD BANCORP
$341K
REGNREGENERON PHARMACEUTICALS
$340K
DESWISDOMTREE TR
$340K
SCCOSOUTHERN COPPER CORP
$337K
RYANRYAN SPECIALTY HOLDINGS INC
$335K
RPMRPM INTL INC
$335K
CLSCELESTICA INC
$335K
FNDBSCHWAB STRATEGIC TR
$331K
WTRGESSENTIAL UTILS INC
$325K
LNTALLIANT ENERGY CORP
$325K
JMOMJ P MORGAN EXCHANGE TRADED F
$325K
GCTGIGACLOUD TECHNOLOGY INC
$324K
SPGIS&P GLOBAL INC
$324K
VNQVANGUARD INDEX FDS
$324K
DSIISHARES TR
$321K
DVNDEVON ENERGY CORP NEW
$317K
CVSBMORGAN STANLEY ETF TRUST
$312K
FBNDFIDELITY MERRIMACK STR TR
$310K
AONAON PLC
$308K
OSEAHARBOR ETF TRUST
$308K
GCORGOLDMAN SACHS ETF TR
$308K
VISVANGUARD WORLD FD
$308K
PAYXPAYCHEX INC
$307K
CWBSPDR SER TR
$306K
GFLGFL ENVIRONMENTAL INC
$306K
GPIQGOLDMAN SACHS ETF TR
$305K
GEHCGE HEALTHCARE TECHNOLOGIES I
$300K
DFAEDIMENSIONAL ETF TRUST
$300K
MRNAMODERNA INC
$299K
SAMBOSTON BEER INC
$297K
AWMSKYWORKS SOLUTIONS INC
$296K
BOTZGLOBAL X FDS
$295K
EEMISHARES TR
$293K
FYXFIRST TR SML CP CORE ALPHA F
$291K
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