GREAT VALLEY ADVISOR GROUP, INC. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$4.6T
Holdings
868
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (868 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $469.5M |
DTDWISDOMTREE TR | $468.2M |
SWKSTANLEY BLACK & DECKER INC | $468.0M |
MORNMORNINGSTAR INC | $467.6M |
SPSBSPDR SER TR | $465.7M |
CARRCARRIER GLOBAL CORPORATION | $465.3M |
GSIEGOLDMAN SACHS ETF TR | $464.8M |
CARTMAPLEBEAR INC | $464.7M |
ROSTROSS STORES INC | $464.6M |
YUMYUM BRANDS INC | $460.7M |
RMBS*RAMBUS INC DEL | $458.2M |
SHLDGLOBAL X FDS | $456.9M |
CFAVICTORY PORTFOLIOS II | $456.5M |
MRVLMARVELL TECHNOLOGY INC | $452.9M |
SPLVINVESCO EXCH TRADED FD TR II | $452.9M |
BIIBBIOGEN INC | $449.9M |
MTUMISHARES TR | $448.9M |
MINTPIMCO ETF TR | $448.7M |
RSGREPUBLIC SVCS INC | $447.3M |
AAALCOA CORP | $444.8M |
DPZDOMINOS PIZZA INC | $441.0M |
SQEWTWO RDS SHARED TR | $439.4M |
FELGFIDELITY COVINGTON TRUST | $438.4M |
UALUNITED AIRLS HLDGS INC | $436.5M |
CCLCARNIVAL CORP | $436.3M |
PAAAPGIM ETF TR | $434.4M |
SPBOSPDR SER TR | $434.4M |
NEUNEWMARKET CORP | $432.7M |
IPINTERNATIONAL PAPER CO | $430.7M |
AFLAFLAC INC | $428.9M |
PRIPRIMERICA INC | $428.9M |
SMMVISHARES TR | $427.4M |
ARCCARES CAPITAL CORP | $427.1M |
MDYGSPDR SER TR | $426.5M |
TTDTHE TRADE DESK INC | $426.1M |
AIGAMERICAN INTL GROUP INC | $426.1M |
OMCOMNICOM GROUP INC | $425.7M |
IRTINDEPENDENCE RLTY TR INC | $419.0M |
TFLOISHARES TR | $417.7M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $412.1M |
NULVNUSHARES ETF TR | $406.3M |
XMLVINVESCO EXCH TRADED FD TR II | $403.8M |
NXPINXP SEMICONDUCTORS N V | $396.9M |
TRGPTARGA RES CORP | $396.6M |
SCHASCHWAB STRATEGIC TR | $395.9M |
SNOWSNOWFLAKE INC | $395.7M |
SAPSAP SE | $395.0M |
FXGFIRST TR EXCHANGE TRADED FD | $394.7M |
MCOMOODYS CORP | $393.4M |
CVSCVS HEALTH CORP | $392.0M |
FISFIDELITY NATL INFORMATION SV | $389.3M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $387.7M |
RYANRYAN SPECIALTY HOLDINGS INC | $385.5M |
FLJHFRANKLIN TEMPLETON ETF TR | $384.4M |
NVRNVR INC | $384.0M |
ETHGRAYSCALE ETHEREUM MINI TR E | $380.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $378.6M |
DELLDELL TECHNOLOGIES INC | $378.1M |
SPIBSPDR SER TR | $373.6M |
RDVIFIRST TR EXCHANGE-TRADED FD | $372.6M |
VAWVANGUARD WORLD FD | $371.1M |
FNXFIRST TR MID CAP CORE ALPHAD | $370.9M |
HUBBHUBBELL INC | $370.6M |
IQSUNEW YORK LIFE INVESTMENTS ET | $369.9M |
HYGISHARES TR | $366.1M |
LQDHISHARES U S ETF TR | $365.4M |
REGNREGENERON PHARMACEUTICALS | $365.0M |
DCIDONALDSON INC | $364.1M |
LNTALLIANT ENERGY CORP | $363.7M |
AMLPALPS ETF TR | $360.2M |
TFLRT ROWE PRICE ETF INC | $359.0M |
ADMARCHER DANIELS MIDLAND CO | $356.7M |
SRESEMPRA | $353.6M |
DSIISHARES TR | $352.7M |
SSOPROSHARES TR | $352.6M |
ROKROCKWELL AUTOMATION INC | $352.4M |
GPIXGOLDMAN SACHS ETF TR | $351.4M |
DHID R HORTON INC | $350.3M |
INCYINCYTE CORP | $349.3M |
VTIPVANGUARD MALVERN FDS | $348.3M |
SCCOSOUTHERN COPPER CORP | $346.7M |
MSAMSA SAFETY INC | $343.7M |
DIVIFRANKLIN TEMPLETON ETF TR | $343.0M |
DRIDARDEN RESTAURANTS INC | $342.8M |
FLMIFRANKLIN TEMPLETON ETF TR | $339.5M |
ITGARTNER INC | $337.6M |
GFLGFL ENVIRONMENTAL INC | $336.4M |
ARGXARGENX SE | $336.2M |
WTRGESSENTIAL UTILS INC | $335.4M |
FLNGFLEX LNG LTD | $335.2M |
AONAON PLC | $335.0M |
BLDRBUILDERS FIRSTSOURCE INC | $333.6M |
AKXANSYS INC | $331.5M |
BTCWWISDOMTREE BITCOIN FD | $330.7M |
VISVANGUARD WORLD FD | $330.3M |
BSTBLACKROCK SCIENCE & TECHNOLO | $329.2M |
MARMARRIOTT INTL INC NEW | $325.7M |
RPGINVESCO EXCHANGE TRADED FD T | $325.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $325.5M |
GPIQGOLDMAN SACHS ETF TR | $324.5M |