$2.41 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 675 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $1,540,424 | +17.1% | 13,350 | 0.0% | 0.06% | +16.4% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $619,491 | -3.4% | 3,248 | 0.0% | 0.03% | -3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.02% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $509,645 | +2.1% | 5,760 | 0.0% | 0.02% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $453,357 | -12.0% | 43,592 | 0.0% | 0.02% | -13.6% | |
| AB ACTIVE ETFS INCultra short incm | $461,840 | +0.1% | 9,200 | 0.0% | 0.02% | 0.0% | ||
| GFL | GFL ENVIRONMENTAL INC | $424,155 | -18.1% | 13,355 | 0.0% | 0.02% | -18.2% | |
| ROST | ROSS STORES INC | $435,060 | +0.7% | 3,850 | 0.0% | 0.02% | 0.0% | |
| CVNA | CARVANA COcl a | $427,188 | +62.0% | 10,176 | 0.0% | 0.02% | +63.6% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $437,072 | -8.8% | 13,915 | 0.0% | 0.02% | -10.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $424,193 | -6.0% | 4,207 | 0.0% | 0.02% | -5.3% | |
| ATLASSIAN CORPORATIONcl a | $408,361 | +20.1% | 2,027 | 0.0% | 0.02% | +21.4% | ||
| NVR | NVR INC | $411,468 | -6.1% | 69 | 0.0% | 0.02% | -5.6% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $369,114 | -10.3% | 3,799 | 0.0% | 0.02% | -11.8% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $319,996 | -7.4% | 22,023 | 0.0% | 0.01% | -7.1% | |
| IRT | INDEPENDENCE RLTY TR INC | $298,804 | -22.8% | 21,237 | 0.0% | 0.01% | -25.0% | |
| CENX | CENTURY ALUM CO | $298,262 | -17.5% | 41,483 | 0.0% | 0.01% | -20.0% | |
| SCCO | SOUTHERN COPPER CORP | $263,515 | +4.9% | 3,500 | 0.0% | 0.01% | 0.0% | |
| PWS | PACER FDS TRwealthshield | $277,375 | -3.9% | 10,527 | 0.0% | 0.01% | -8.3% | |
| LW | LAMB WESTON HLDGS INC | $273,838 | -19.6% | 2,964 | 0.0% | 0.01% | -21.4% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $235,514 | +0.0% | 2,069 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $236,931 | +5.7% | 2,499 | 0.0% | 0.01% | +11.1% | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $213,976 | -4.1% | 7,842 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $227,399 | -8.2% | 4,260 | 0.0% | 0.01% | -10.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $190,705 | -10.8% | 21,500 | 0.0% | 0.01% | -11.1% | |
| BLE | BLACKROCK MUNI INCOME TR II | $196,053 | -12.2% | 21,450 | 0.0% | 0.01% | -11.1% | |
| CGBD | CARLYLE SECURED LENDING INC | $160,950 | -0.4% | 11,100 | 0.0% | 0.01% | 0.0% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $144,480 | -4.5% | 16,000 | 0.0% | 0.01% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $123,957 | -11.9% | 12,023 | 0.0% | 0.01% | -16.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $93,288 | -5.1% | 11,294 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $96,781 | -13.0% | 11,760 | 0.0% | 0.00% | -20.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $98,934 | -12.0% | 11,736 | 0.0% | 0.00% | -20.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $107,852 | -7.8% | 10,194 | 0.0% | 0.00% | -20.0% | |
| VIVAKOR INC | $71,000 | -9.0% | 69,357 | 0.0% | 0.00% | 0.0% | ||
| SMMT | SUMMIT THERAPEUTICS INC | $63,623 | -25.5% | 34,023 | 0.0% | 0.00% | -25.0% | |
| BFLY | BUTTERFLY NETWORK INC | $16,933 | -48.7% | 14,409 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $13,970 | -11.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MDNA | MEDICENNA THERAPEUTICS CORP | $5,750 | -38.8% | 19,500 | 0.0% | 0.00% | – | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $3,284 | -59.0% | 12,000 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $3,879 | +1.0% | 13,000 | 0.0% | 0.00% | – | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.1% |
| AMAZON COM INC | 20 | Q3 2023 | 2.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.5% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.3% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-10 |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.