GREAT VALLEY ADVISOR GROUP, INC. Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$4.5T
Holdings
840
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MNSTMONSTER BEVERAGE CORP NEW | 14,087 | $740.1M | 0.02% | |
| 502 | CSXCSX CORP | 22,856 | $737.6M | 0.02% | |
| 503 | FDVVFIDELITY COVINGTON TRUST | 14,748 | $736.1M | 0.02% | |
| 504 | STRLSTERLING INFRASTRUCTURE INC | 4,345 | $731.9M | 0.02% | |
| 505 | SQEWTWO RDS SHARED TR | 21,514 | $724.0M | 0.02% | |
| 506 | NOGNORTHERN OIL & GAS INC | 19,251 | $715.4M | 0.02% | |
| 507 | IYY*ISHARES TR | 4,955 | $709.0M | 0.02% | |
| 508 | USIGISHARES TR | 14,031 | $705.5M | 0.02% | |
| 509 | ETHGRAYSCALE ETHEREUM MINI TR E | 22,320 | $703.0M | 0.02% | |
| 510 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,905 | $698.4M | 0.02% | |
| 511 | TAFIAB ACTIVE ETFS INC | 27,933 | $696.9M | 0.02% | |
| 512 | FSMDFIDELITY COVINGTON TRUST | 16,623 | $684.4M | 0.02% | |
| 513 | CHDCHURCH & DWIGHT CO INC | 6,509 | $681.4M | 0.02% | |
| 514 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.02% | |
| 515 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,480 | $678.0M | 0.02% | |
| 516 | IJTISHARES TR | 4,996 | $676.5M | 0.02% | |
| 517 | IJJISHARES TR | 5,417 | $676.4M | 0.02% | |
| 518 | BDXBECTON DICKINSON & CO | 2,968 | $673.3M | 0.02% | |
| 519 | COINCOINBASE GLOBAL INC | 2,709 | $672.2M | 0.02% | |
| 520 | DFUVDIMENSIONAL ETF TRUST | 16,409 | $671.5M | 0.02% | |
| 521 | BPBP PLC | 22,626 | $669.0M | 0.01% | |
| 522 | RBLXROBLOX CORP | 11,513 | $666.1M | 0.01% | |
| 523 | FSKFS KKR CAP CORP | 30,507 | $662.6M | 0.01% | |
| 524 | VCSHVANGUARD SCOTTSDALE FDS | 8,432 | $657.4M | 0.01% | |
| 525 | YEARAB ACTIVE ETFS INC | 13,014 | $655.3M | 0.01% | |
| 526 | CARRCARRIER GLOBAL CORPORATION | 9,519 | $650.2M | 0.01% | |
| 527 | TRVTRAVELERS COMPANIES INC | 2,693 | $648.6M | 0.01% | |
| 528 | BILSSPDR SER TR | 6,430 | $637.9M | 0.01% | |
| 529 | RCLROYAL CARIBBEAN GROUP | 2,763 | $637.5M | 0.01% | |
| 530 | PSAPUBLIC STORAGE OPER CO | 2,123 | $635.7M | 0.01% | |
| 531 | DYLDTWO RDS SHARED TR | 28,196 | $633.3M | 0.01% | |
| 532 | VHTVANGUARD WORLD FD | 2,487 | $630.9M | 0.01% | |
| 533 | MTBM & T BK CORP | 3,343 | $628.7M | 0.01% | |
| 534 | URAGLOBAL X FDS | 23,402 | $626.9M | 0.01% | |
| 535 | RJFRAYMOND JAMES FINL INC | 4,014 | $623.5M | 0.01% | |
| 536 | AQLTISHARES TR | 4,748 | $623.0M | 0.01% | |
| 537 | IXNISHARES TR | 7,317 | $620.5M | 0.01% | |
| 538 | EXPEEXPEDIA GROUP INC | 3,323 | $619.2M | 0.01% | |
| 539 | XOPSPDR SER TR | 4,625 | $612.4M | 0.01% | |
| 540 | IYWISHARES TR | 3,835 | $611.8M | 0.01% | |
| 541 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,175 | $604.1M | 0.01% | |
| 542 | BMOBANK MONTREAL QUE | 6,211 | $602.8M | 0.01% | |
| 543 | XBILRBB FD INC | 11,987 | $599.7M | 0.01% | |
| 544 | FSCOFS CREDIT OPPORTUNITIES CORP | 87,595 | $597.4M | 0.01% | |
| 545 | ESGUISHARES TR | 4,589 | $591.3M | 0.01% | |
| 546 | IJKISHARES TR | 6,397 | $582.0M | 0.01% | |
| 547 | IAGGISHARES TR | 11,620 | $580.1M | 0.01% | |
| 548 | IQSUNEW YORK LIFE INVESTMENTS ET | 11,961 | $579.0M | 0.01% | |
| 549 | A4SAMERIPRISE FINL INC | 1,084 | $577.7M | 0.01% | |
| 550 | TROWPRICE T ROWE GROUP INC | 5,098 | $576.4M | 0.01% | |
| 551 | AEPAMERICAN ELEC PWR CO INC | 6,250 | $576.3M | 0.01% | |
| 552 | MDYGSPDR SER TR | 6,609 | $574.0M | 0.01% | |
| 553 | AWCAMERICAN WTR WKS CO INC NEW | 4,484 | $557.8M | 0.01% | |
| 554 | LHLABCORP HOLDINGS INC | 2,427 | $556.5M | 0.01% | |
| 555 | PPLPPL CORP | 17,111 | $555.4M | 0.01% | |
| 556 | AAALCOA CORP | 14,681 | $554.9M | 0.01% | |
| 557 | VDEVANGUARD WORLD FD | 4,560 | $553.2M | 0.01% | |
| 558 | GILDGILEAD SCIENCES INC | 5,954 | $549.6M | 0.01% | |
| 559 | ROSTROSS STORES INC | 3,624 | $548.4M | 0.01% | |
| 560 | ASMLASML HOLDING N V | 785 | $544.5M | 0.01% | |
| 561 | VONVVANGUARD SCOTTSDALE FDS | 6,683 | $543.0M | 0.01% | |
| 562 | REGLPROSHARES TR | 6,726 | $542.6M | 0.01% | |
| 563 | CCLCARNIVAL CORP | 21,768 | $542.5M | 0.01% | |
| 564 | GLWCORNING INC | 11,365 | $540.1M | 0.01% | |
| 565 | SPBOSPDR SER TR | 18,648 | $533.6M | 0.01% | |
| 566 | PYPLPAYPAL HLDGS INC | 6,211 | $530.6M | 0.01% | |
| 567 | MIGAMICROSTRATEGY INC | 1,822 | $527.7M | 0.01% | |
| 568 | FTNTFORTINET INC | 5,582 | $527.5M | 0.01% | |
| 569 | QYLDGLOBAL X FDS | 28,882 | $526.2M | 0.01% | |
| 570 | MORNMORNINGSTAR INC | 1,559 | $525.1M | 0.01% | |
| 571 | XNTKSPDR SER TR | 2,601 | $525.0M | 0.01% | |
| 572 | COFCAPITAL ONE FINL CORP | 2,922 | $521.1M | 0.01% | |
| 573 | FXOFIRST TR EXCHANGE TRADED FD | 9,618 | $520.6M | 0.01% | |
| 574 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $518.3M | 0.01% | |
| 575 | NXPINXP SEMICONDUCTORS N V | 2,482 | $516.2M | 0.01% | |
| 576 | SPGMSPDR INDEX SHS FDS | 8,016 | $507.4M | 0.01% | |
| 577 | TXNTEXAS INSTRS INC | 2,700 | $506.5M | 0.01% | |
| 578 | AEMSTWO RDS SHARED TR | 15,505 | $504.7M | 0.01% | |
| 579 | WELLWELLTOWER INC | 3,966 | $500.1M | 0.01% | |
| 580 | GSIEGOLDMAN SACHS ETF TR | 14,689 | $489.7M | 0.01% | |
| 581 | FFORD MTR CO | 49,372 | $488.9M | 0.01% | |
| 582 | XYLXYLEM INC | 4,200 | $487.7M | 0.01% | |
| 583 | SWKSTANLEY BLACK & DECKER INC | 6,026 | $483.8M | 0.01% | |
| 584 | ITA*ISHARES TR | 3,252 | $472.8M | 0.01% | |
| 585 | TANINVESCO EXCH TRADED FD TR II | 14,231 | $471.3M | 0.01% | |
| 586 | DELLDELL TECHNOLOGIES INC | 4,067 | $469.1M | 0.01% | |
| 587 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,324 | $468.0M | 0.01% | |
| 588 | IWXISHARES TR | 5,883 | $464.9M | 0.01% | |
| 589 | AIC3 AI INC | 13,511 | $464.9M | 0.01% | |
| 590 | RPGINVESCO EXCHANGE TRADED FD T | 11,202 | $462.6M | 0.01% | |
| 591 | DTDWISDOMTREE TR | 6,078 | $460.7M | 0.01% | |
| 592 | FXHFIRST TR EXCHANGE TRADED FD | 4,382 | $456.3M | 0.01% | |
| 593 | IQVIQVIA HLDGS INC | 2,318 | $456.0M | 0.01% | |
| 594 | BIIBBIOGEN INC | 2,981 | $455.9M | 0.01% | |
| 595 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,696 | $455.2M | 0.01% | |
| 596 | OMCOMNICOM GROUP INC | 5,274 | $453.6M | 0.01% | |
| 597 | SCHASCHWAB STRATEGIC TR | 17,470 | $451.8M | 0.01% | |
| 598 | SMMTSUMMIT THERAPEUTICS INC | 25,101 | $447.9M | 0.01% | |
| 599 | CARTMAPLEBEAR INC | 10,800 | $447.3M | 0.01% | |
| 600 | SMMVISHARES TR | 10,604 | $440.1M | 0.01% |