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 |
|---|---|---|---|---|---|
| 601 | BSTBLACKROCK SCIENCE & TECHNOLO | 11,988 | $438.3M | 0.01% | |
| 602 | RMBS*RAMBUS INC DEL | 8,250 | $436.1M | 0.01% | |
| 603 | ITGARTNER INC | 900 | $435.7M | 0.01% | |
| 604 | RACEFERRARI N V | 1,026 | $435.4M | 0.01% | |
| 605 | BYLDISHARES TR | 19,608 | $434.6M | 0.01% | |
| 606 | NVRNVR INC | 53 | $433.5M | 0.01% | |
| 607 | RSPDINVESCO EXCHANGE TRADED FD T | 8,070 | $430.8M | 0.01% | |
| 608 | CGCBCAPITAL GRP FIXED INCM ETF T | 16,649 | $429.1M | 0.01% | |
| 609 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,407 | $425.7M | 0.01% | |
| 610 | ROKROCKWELL AUTOMATION INC | 1,478 | $422.1M | 0.01% | |
| 611 | CFAVICTORY PORTFOLIOS II | 4,932 | $418.8M | 0.01% | |
| 612 | MCOMOODYS CORP | 879 | $416.4M | 0.01% | |
| 613 | SPLVINVESCO EXCH TRADED FD TR II | 5,891 | $412.8M | 0.01% | |
| 614 | INCYINCYTE CORP | 5,916 | $408.4M | 0.01% | |
| 615 | PRIPRIMERICA INC | 1,503 | $408.1M | 0.01% | |
| 616 | IRTINDEPENDENCE RLTY TR INC | 20,485 | $406.6M | 0.01% | |
| 617 | FISFIDELITY NATL INFORMATION SV | 5,023 | $405.7M | 0.01% | |
| 618 | EXASEXACT SCIENCES CORP | 7,227 | $405.6M | 0.01% | |
| 619 | DPZDOMINOS PIZZA INC | 958 | $402.1M | 0.01% | |
| 620 | PFFISHARES TR | 12,738 | $400.4M | 0.01% | |
| 621 | YUMYUM BRANDS INC | 2,981 | $400.2M | 0.01% | |
| 622 | AFLAFLAC INC | 3,859 | $399.3M | 0.01% | |
| 623 | IBITISHARES BITCOIN TRUST ETF | 7,498 | $397.4M | 0.01% | |
| 624 | SRESEMPRA | 4,523 | $397.2M | 0.01% | |
| 625 | SSOPROSHARES TR | 4,270 | $395.0M | 0.01% | |
| 626 | XMLVINVESCO EXCH TRADED FD TR II | 6,496 | $394.8M | 0.01% | |
| 627 | FNXFIRST TR MID CAP CORE ALPHAD | 3,403 | $394.0M | 0.01% | |
| 628 | IPINTERNATIONAL PAPER CO | 7,267 | $391.1M | 0.01% | |
| 629 | MLB1MERCADOLIBRE INC | 228 | $387.6M | 0.01% | |
| 630 | FXGFIRST TR EXCHANGE TRADED FD | 6,031 | $386.8M | 0.01% | |
| 631 | MARMARRIOTT INTL INC NEW | 1,388 | $386.8M | 0.01% | |
| 632 | AAONAAON INC | 3,269 | $384.6M | 0.01% | |
| 633 | RDVIFIRST TR EXCHANGE-TRADED FD | 15,782 | $382.1M | 0.01% | |
| 634 | KBESPDR SER TR | 6,825 | $378.6M | 0.01% | |
| 635 | RSGREPUBLIC SVCS INC | 1,883 | $378.5M | 0.01% | |
| 636 | AIGAMERICAN INTL GROUP INC | 5,190 | $377.8M | 0.01% | |
| 637 | VCRVANGUARD WORLD FD | 996 | $374.2M | 0.01% | |
| 638 | MTUMISHARES TR | 1,805 | $373.5M | 0.01% | |
| 639 | CIIBLACKROCK ENHANCD CAP & INM | 18,485 | $371.5M | 0.01% | |
| 640 | XFLTXAI OCTAGN FLT RAT & ALT INM | 55,860 | $370.9M | 0.01% | |
| 641 | 7HPHP INC | 11,348 | $370.8M | 0.01% | |
| 642 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 13,187 | $369.8M | 0.01% | |
| 643 | VAWVANGUARD WORLD FD | 1,959 | $368.2M | 0.01% | |
| 644 | LQDHISHARES U S ETF TR | 3,955 | $366.8M | 0.01% | |
| 645 | URIUNITED RENTALS INC | 520 | $366.6M | 0.01% | |
| 646 | DCIDONALDSON INC | 5,433 | $366.3M | 0.01% | |
| 647 | SAPSAP SE | 1,482 | $364.7M | 0.01% | |
| 648 | ADIANALOG DEVICES INC | 1,711 | $364.0M | 0.01% | |
| 649 | IBDRISHARES TR | 15,131 | $363.9M | 0.01% | |
| 650 | VTIPVANGUARD MALVERN FDS | 7,506 | $363.4M | 0.01% | |
| 651 | VSTVISTRA CORP | 2,627 | $362.2M | 0.01% | |
| 652 | CGSMCAPITAL GRP FIXED INCM ETF T | 13,951 | $362.1M | 0.01% | |
| 653 | ARCCARES CAPITAL CORP | 16,539 | $362.0M | 0.01% | |
| 654 | SOFISOFI TECHNOLOGIES INC | 23,380 | $360.3M | 0.01% | |
| 655 | ADMARCHER DANIELS MIDLAND CO | 7,075 | $357.8M | 0.01% | |
| 656 | BLOKAMPLIFY ETF TR | 8,177 | $353.0M | 0.01% | |
| 657 | AORISHARES TR | 6,151 | $352.6M | 0.01% | |
| 658 | FICOFAIR ISAAC CORP | 176 | $350.5M | 0.01% | |
| 659 | GPIXGOLDMAN SACHS ETF TR | 7,070 | $349.1M | 0.01% | |
| 660 | NULVNUSHARES ETF TR | 8,799 | $346.2M | 0.01% | |
| 661 | AKXANSYS INC | 1,026 | $346.1M | 0.01% | |
| 662 | HYGISHARES TR | 4,391 | $345.8M | 0.01% | |
| 663 | TTTRANE TECHNOLOGIES PLC | 929 | $343.2M | 0.01% | |
| 664 | DRIDARDEN RESTAURANTS INC | 1,831 | $341.7M | 0.01% | |
| 665 | SPGPINVESCO EXCHANGE TRADED FD T | 3,254 | $341.6M | 0.01% | |
| 666 | FLNGFLEX LNG LTD | 14,882 | $341.4M | 0.01% | |
| 667 | FITBFIFTH THIRD BANCORP | 8,076 | $341.1M | 0.01% | |
| 668 | REGNREGENERON PHARMACEUTICALS | 477 | $339.9M | 0.01% | |
| 669 | DESWISDOMTREE TR | 9,893 | $339.8M | 0.01% | |
| 670 | SCCOSOUTHERN COPPER CORP | 3,702 | $337.1M | 0.01% | |
| 671 | RYANRYAN SPECIALTY HOLDINGS INC | 5,219 | $334.9M | 0.01% | |
| 672 | RPMRPM INTL INC | 2,720 | $334.8M | 0.01% | |
| 673 | CLSCELESTICA INC | 3,624 | $334.5M | 0.01% | |
| 674 | FNDBSCHWAB STRATEGIC TR | 14,241 | $331.2M | 0.01% | |
| 675 | WTRGESSENTIAL UTILS INC | 8,959 | $325.4M | 0.01% | |
| 676 | LNTALLIANT ENERGY CORP | 5,503 | $325.4M | 0.01% | |
| 677 | JMOMJ P MORGAN EXCHANGE TRADED F | 5,571 | $324.6M | 0.01% | |
| 678 | GCTGIGACLOUD TECHNOLOGY INC | 17,519 | $324.5M | 0.01% | |
| 679 | SPGIS&P GLOBAL INC | 652 | $324.4M | 0.01% | |
| 680 | VNQVANGUARD INDEX FDS | 3,644 | $324.1M | 0.01% | |
| 681 | DSIISHARES TR | 2,906 | $320.7M | 0.01% | |
| 682 | DVNDEVON ENERGY CORP NEW | 9,682 | $316.7M | 0.01% | |
| 683 | CVSBMORGAN STANLEY ETF TRUST | 6,160 | $312.3M | 0.01% | |
| 684 | FBNDFIDELITY MERRIMACK STR TR | 6,910 | $309.6M | 0.01% | |
| 685 | AONAON PLC | 858 | $308.4M | 0.01% | |
| 686 | OSEAHARBOR ETF TRUST | 11,918 | $308.1M | 0.01% | |
| 687 | GCORGOLDMAN SACHS ETF TR | 7,634 | $307.8M | 0.01% | |
| 688 | VISVANGUARD WORLD FD | 1,209 | $307.7M | 0.01% | |
| 689 | PAYXPAYCHEX INC | 2,193 | $307.5M | 0.01% | |
| 690 | CWBSPDR SER TR | 3,928 | $305.8M | 0.01% | |
| 691 | GFLGFL ENVIRONMENTAL INC | 6,864 | $305.7M | 0.01% | |
| 692 | GPIQGOLDMAN SACHS ETF TR | 6,234 | $305.3M | 0.01% | |
| 693 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,845 | $300.4M | 0.01% | |
| 694 | DFAEDIMENSIONAL ETF TRUST | 11,805 | $299.5M | 0.01% | |
| 695 | MRNAMODERNA INC | 7,193 | $299.5M | 0.01% | |
| 696 | SAMBOSTON BEER INC | 992 | $297.1M | 0.01% | |
| 697 | AWMSKYWORKS SOLUTIONS INC | 3,336 | $295.8M | 0.01% | |
| 698 | BOTZGLOBAL X FDS | 9,245 | $295.2M | 0.01% | |
| 699 | EEMISHARES TR | 7,002 | $292.7M | 0.01% | |
| 700 | FYXFIRST TR SML CP CORE ALPHA F | 2,882 | $291.0M | 0.01% |