GREAT VALLEY ADVISOR GROUP, INC. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$1.8T
Holdings
675
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (675 positions)
| Stock | Value |
|---|---|
SCCOSOUTHERN COPPER CORP | $236.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $235.0M |
TXNTEXAS INSTRS INC | $233.0M |
BFKBLACKROCK MUN INCOME TR | $231.0M |
PIIPOLARIS INC | $231.0M |
LICYUSDLI-CYCLE HOLDINGS CORP | $229.0M |
FYXFIRST TR SML CP CORE ALPHA F | $227.0M |
KRKROGER CO | $227.0M |
DNPDNP SELECT INCOME FD INC | $227.0M |
NOGNORTHERN OIL AND GAS INC MN | $226.0M |
PAASPAN AMERN SILVER CORP | $225.0M |
IAUISHARES TR | $224.0M |
EXREXTRA SPACE STORAGE INC | $223.0M |
FFIVF5 INC | $219.0M |
FEPFIRST TR EXCH TRD ALPHDX FD | $219.0M |
VALEVALE S A | $219.0M |
DOWDOW INC | $217.0M |
LUVSOUTHWEST AIRLS CO | $216.0M |
AZNASTRAZENECA PLC | $215.0M |
DFSDDIMENSIONAL ETF TRUST | $215.0M |
PTBDPACER FDS TR | $214.0M |
KLICKULICKE & SOFFA INDS INC | $213.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $212.0M |
AVYAVERY DENNISON CORP | $212.0M |
ALBALBEMARLE CORP | $211.0M |
DTEDTE ENERGY CO | $210.0M |
BONDPIMCO ETF TR | $210.0M |
DONWISDOMTREE TR | $209.0M |
NEARISHARES U S ETF TR | $208.0M |
ILMNILLUMINA INC | $207.0M |
ARKTARK ETF TR | $206.0M |
PGZPRINCIPAL REAL ESTATE INCOME | $206.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $205.0M |
RITMNEW RESIDENTIAL INVT CORP | $205.0M |
LNTALLIANT ENERGY CORP | $204.0M |
MLPAGLOBAL X FDS | $203.0M |
RSPDINVESCO EXCHANGE TRADED FD T | $202.0M |
NUMGNUSHARES ETF TR | $200.0M |
ABRARBOR REALTY TRUST INC | $175.0M |
CCLCARNIVAL CORP | $171.0M |
—ETF MANAGERS TR | $163.0M |
NADNUVEEN QUALITY MUNCP INCOME | $155.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $154.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $148.0M |
VMOINVESCO MUN OPPORTUNITY TR | $142.0M |
AALAMERICAN AIRLS GROUP INC | $140.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $136.0M |
VCVINVESCO CALIF VALUE MUN INCO | $124.0M |
NUVNUVEEN MUN VALUE FD INC | $111.0M |
—BLUE APRON HLDGS INC | $106.0M |
—AMPLIFY ETF TR | $105.0M |
—PROSPECT CAP CORP | $101.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $67.0M |
DHYCREDIT SUISSE HIGH YIELD BD | $64.0M |
CERSCERUS CORP | $63.0M |
—PRECIPIO INC | $35.0M |
DHFBNY MELLON HIGH YIELD STRATE | $30.0M |
—MIDATECH PHARMA PLC | $27.0M |
—IMARA INC | $26.0M |
—MEDICENNA THERAPEUTICS CORP | $23.0M |
—ATI PHYSICAL THERAPY INC | $20.0M |
—PLUS THERAPEUTICS INC | $18.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $15.0M |
OPGNOPGEN INC | $14.0M |
—APOLLO COML REAL ESTATE FIN | $11.0M |
—II-VI INC | $11.0M |
—SUPERNUS PHARMACEUTICALS | $11.0M |
TGBTASEKO MINES LTD | $11.0M |
—COLLEGIUM PHARMACEUTICAL INC | $10.0M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $9.0M |
—XENETIC BIOSCIENCES INC | $8.0M |
ISREURISORAY INC | $4.0M |
NYMXFNYMOX PHARMACEUTICAL CORP | $4.0M |
—AUTOWEB INC | $4.0M |
VIVKVIVAKOR INC | $0 |
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