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
DDWMWISDOMTREE TR
$212K
IGVISHARES TR
$212K
BFKBLACKROCK MUN INCOME TR
$212K
NVMINOVA LTD
$211K
VSGXVANGUARD WORLD FD
$210K
CDLVICTORY PORTFOLIOS II
$210K
CFLTCONFLUENT INC
$209K
CGBDCARLYLE SECURED LENDING INC
$209K
ULTAULTA BEAUTY INC
$208K
UALUNITED AIRLS HLDGS INC
$208K
IDXXIDEXX LABS INC
$207K
IBKRINTERACTIVE BROKERS GROUP IN
$206K
BIPCBROOKFIELD INFRASTRUCTURE CO
$206K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$205K
SHYGISHARES TR
$205K
USX1UNITED STATES STL CORP NEW
$203K
SYFSYNCHRONY FINANCIAL
$202K
CMGCHIPOTLE MEXICAN GRILL INC
$201K
EDOWFIRST TR EXCHANGE-TRADED FD
$201K
NLYANNALY CAPITAL MANAGEMENT IN
$187K
GABGABELLI EQUITY TR INC
$162K
PGZPRINCIPAL REAL ESTATE INCOME
$158K
U6ZURANIUM ENERGY CORP
$138K
WBAWALGREENS BOOTS ALLIANCE INC
$137K
DNPDNP SELECT INCOME FD INC
$132K
KTFDWS MUN INCOME TR NEW
$120K
WBDWARNER BROS DISCOVERY INC
$109K
PFNPIMCO INCOME STRATEGY FD II
$102K
OPFIOPPFI INC
$91K
VIVKVIVAKOR INC
$85K
PSECPROSPECT CAP CORP
$84K
NXENEXGEN ENERGY LTD
$78K
HAFNHAFNIA LTD
$63K
MJAMPLIFY ETF TR
$51K
LACLITHIUM AMERS CORP NEW
$44K
NCZVIRTUS CONVERTIBLE & INC FD
$33K
TLRYEURTILRAY BRANDS INC
$30K
NINEQNINE ENERGY SERVICE INC
$22K
HUSAUSDHOUSTON AMERN ENERGY CORP
$19K
RLYBRALLYBIO CORP
$14K
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