GREAT VALLEY ADVISOR GROUP, INC. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$4.6B

Holdings

868

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (868 positions)

StockValue
DDWMWISDOMTREE TR
$227K
AFGAMERICAN FINL GROUP INC OHIO
$225K
CBRECBRE GROUP INC
$224K
AAONAAON INC
$224K
XBISPDR SER TR
$223K
BLEBLACKROCK MUNI INCOME TR II
$223K
WMSADVANCED DRAIN SYS INC DEL
$223K
DISVDIMENSIONAL ETF TRUST
$220K
VSGXVANGUARD WORLD FD
$218K
OPFIOPPFI INC
$218K
MARMFIRST TR EXCHNG TRADED FD VI
$217K
ROBOEXCHANGE TRADED CONCEPTS TRU
$217K
RWKINVESCO EXCH TRADED FD TR II
$216K
SHYMBLACKROCK ETF TRUST II
$216K
SKYYFIRST TR EXCHANGE TRADED FD
$216K
DTEDTE ENERGY CO
$215K
EAELECTRONIC ARTS INC
$214K
DWASINVESCO EXCH TRADED FD TR II
$214K
CAHCARDINAL HEALTH INC
$214K
BFKBLACKROCK MUN INCOME TR
$213K
LYBLYONDELLBASELL INDUSTRIES N
$211K
AWMSKYWORKS SOLUTIONS INC
$210K
CNRCANADIAN NATL RY CO
$210K
IOOISHARES TR
$208K
MRNAMODERNA INC
$208K
FYCFIRST TR EXCHANGE-TRADED ALP
$207K
GDXJVANECK ETF TRUST
$206K
LAMRLAMAR ADVERTISING CO NEW
$206K
XYLDGLOBAL X FDS
$206K
IDXXIDEXX LABS INC
$205K
SUNSUNOCO LP/SUNOCO FIN CORP
$205K
IGVISHARES TR
$205K
QQQINEOS ETF TRUST
$205K
FDSFACTSET RESH SYS INC
$204K
SFLOVICTORY PORTFOLIOS II
$203K
DFSEURDISCOVER FINL SVCS
$203K
GCORGOLDMAN SACHS ETF TR
$203K
PWRQUANTA SVCS INC
$202K
FNKFIRST TR EXCHANGE-TRADED ALP
$201K
ILCBISHARES TR
$201K
EDOWFIRST TR EXCHANGE-TRADED FD
$201K
NLYANNALY CAPITAL MANAGEMENT IN
$201K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$190K
CGBDCARLYLE SECURED LENDING INC
$189K
SOFISOFI TECHNOLOGIES INC
$179K
RYLDGLOBAL X FDS
$172K
GCTGIGACLOUD TECHNOLOGY INC
$170K
PGZPRINCIPAL REAL ESTATE INCOME
$168K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$168K
DNPDNP SELECT INCOME FD INC
$150K
0VVBPARAMOUNT GLOBAL
$142K
GABGABELLI EQUITY TR INC
$134K
KTFDWS MUN INCOME TR NEW
$119K
PFNPIMCO INCOME STRATEGY FD II
$103K
U6ZURANIUM ENERGY CORP
$99K
BKSYBLACKSKY TECHNOLOGY INC
$86K
PSECPROSPECT CAP CORP
$82K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$77K
TMCTMC THE METALS COMPANY INC
$63K
NXENEXGEN ENERGY LTD
$53K
HIXWESTERN ASSET HIGH INCOM FD
$44K
LAESSEALSQ CORP
$43K
LACLITHIUM AMERS CORP NEW
$43K
NINEQNINE ENERGY SERVICE INC
$23K
TLRYEURTILRAY BRANDS INC
$20K
ICUSEASTAR MEDICAL HOLDING CORP
$17K
HUSAUSDHOUSTON AMERN ENERGY CORP
$12K
RLYBRALLYBIO CORP
$10K
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