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)

StockValue
DDWMWISDOMTREE TR
$212.2M
IGVISHARES TR
$212.1M
BFKBLACKROCK MUN INCOME TR
$212.0M
NVMINOVA LTD
$211.3M
VSGXVANGUARD WORLD FD
$209.9M
CDLVICTORY PORTFOLIOS II
$209.7M
CFLTCONFLUENT INC
$209.3M
CGBDCARLYLE SECURED LENDING INC
$209.2M
ULTAULTA BEAUTY INC
$207.7M
UALUNITED AIRLS HLDGS INC
$207.5M
IDXXIDEXX LABS INC
$207.1M
IBKRINTERACTIVE BROKERS GROUP IN
$206.4M
BIPCBROOKFIELD INFRASTRUCTURE CO
$206.4M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$205.4M
SHYGISHARES TR
$204.8M
USX1UNITED STATES STL CORP NEW
$202.7M
SYFSYNCHRONY FINANCIAL
$201.6M
CMGCHIPOTLE MEXICAN GRILL INC
$201.1M
EDOWFIRST TR EXCHANGE-TRADED FD
$201.0M
NLYANNALY CAPITAL MANAGEMENT IN
$186.7M
GABGABELLI EQUITY TR INC
$162.4M
PGZPRINCIPAL REAL ESTATE INCOME
$158.1M
U6ZURANIUM ENERGY CORP
$138.4M
WBAWALGREENS BOOTS ALLIANCE INC
$136.5M
DNPDNP SELECT INCOME FD INC
$132.2M
KTFDWS MUN INCOME TR NEW
$120.1M
WBDWARNER BROS DISCOVERY INC
$109.3M
PFNPIMCO INCOME STRATEGY FD II
$102.0M
OPFIOPPFI INC
$90.9M
VIVKVIVAKOR INC
$85.0M
PSECPROSPECT CAP CORP
$84.3M
NXENEXGEN ENERGY LTD
$78.5M
HAFNHAFNIA LTD
$62.7M
MJAMPLIFY ETF TR
$51.2M
LACLITHIUM AMERS CORP NEW
$44.2M
NCZVIRTUS CONVERTIBLE & INC FD
$33.4M
TLRYEURTILRAY BRANDS INC
$30.2M
NINEQNINE ENERGY SERVICE INC
$22.4M
HUSAUSDHOUSTON AMERN ENERGY CORP
$19.4M
RLYBRALLYBIO CORP
$14.4M
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