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| Name: |
GREAT VALLEY ADVISOR GROUP INC. |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19806 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPI |
WisdomTree India Earnings |
86 |
New |
$43.90 |
$10,026,000 |
230,166 |
0.3% |
10,026,000 |
230,166 |
0.83 |
Closed - End Fund - E... |
|
|
NFTY |
First Trust India Nifty 50 ... |
96 |
New |
$55.98 |
$8,821,000 |
154,859 |
0.27% |
8,821,000 |
154,859 |
1.721 |
N/A |
|
|
QUAD |
Quad/Graphics, Inc. |
166 |
New |
$4.78 |
$4,431,000 |
834,414 |
0.13% |
4,431,000 |
834,414 |
2.081 |
Business Services |
|
|
AVIG |
Avantis Core Fixed Income Etf |
167 |
New |
$0.00 |
$4,416,000 |
107,051 |
0.13% |
4,416,000 |
107,051 |
0.832 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
168 |
New |
$0.00 |
$4,383,000 |
86,379 |
0.13% |
4,383,000 |
86,379 |
0.096 |
N/A |
|
|
SHEL |
Shell plc |
205 |
New |
$74.09 |
$3,285,000 |
49,008 |
0.1% |
3,285,000 |
49,008 |
0.002 |
Integrated Oil & Gas |
|
|
ES |
Eversource Energy |
207 |
New |
$61.92 |
$3,218,000 |
53,843 |
0.1% |
3,218,000 |
53,843 |
0.016 |
Electric Utilities |
|
|
IFF |
International Flavors & Fra... |
212 |
New |
$97.18 |
$3,155,000 |
36,693 |
0.1% |
3,155,000 |
36,693 |
0.015 |
Specialty Chemicals |
|
|
SNY |
Sanofi Aventis (ADR) |
215 |
New |
$49.28 |
$3,127,000 |
64,347 |
0.09% |
3,127,000 |
64,347 |
0.003 |
Drug Manufacturers - ... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
216 |
New |
$0.00 |
$3,120,000 |
62,358 |
0.09% |
3,120,000 |
62,358 |
0.069 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
262 |
New |
$91.19 |
$2,108,000 |
19,386 |
0.06% |
2,108,000 |
19,386 |
0.012 |
Internet Software & S... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
285 |
New |
$0.00 |
$1,917,000 |
22,365 |
0.06% |
1,917,000 |
22,365 |
0.249 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
337 |
New |
$0.00 |
$1,230,000 |
61,014 |
0.04% |
1,230,000 |
61,014 |
0.069 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
378 |
New |
$0.00 |
$952,000 |
15,337 |
0.03% |
952,000 |
15,337 |
0.17 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
431 |
New |
$89.84 |
$686,000 |
7,000 |
0.02% |
686,000 |
7,000 |
0.004 |
Small Tools & Accesso... |
|
|
URA |
Global X Uranium ETF |
481 |
New |
$31.22 |
$534,000 |
18,521 |
0.02% |
534,000 |
18,521 |
0.015 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
497 |
New |
$380.28 |
$496,000 |
1,416 |
0.02% |
496,000 |
1,416 |
0.004 |
General Contractors |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
510 |
New |
$0.00 |
$469,000 |
9,548 |
0.01% |
469,000 |
9,548 |
0.009 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
514 |
New |
$4.65 |
$457,000 |
106,130 |
0.01% |
457,000 |
106,130 |
0.01 |
N/A |
|
|
TSCO |
Tractor Supply Co |
515 |
New |
$271.43 |
$452,000 |
1,727 |
0.01% |
452,000 |
1,727 |
0.001 |
Specialty Retail, Other |
|
|
ITA |
iShares Dow Jones US Aerosp... |
521 |
New |
$0.00 |
$439,000 |
3,324 |
0.01% |
439,000 |
3,324 |
0.004 |
Closed - End Fund - E... |
|
|
POWL |
Powell Industries Inc |
530 |
New |
$168.23 |
$426,000 |
2,993 |
0.01% |
426,000 |
2,993 |
0 |
Industrial Electrical... |
|
|
DPZ |
Dominos Pizza Inc |
533 |
New |
$518.65 |
$418,000 |
840 |
0.01% |
418,000 |
840 |
0 |
Food Wholesale |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
537 |
New |
$56.69 |
$411,000 |
7,281 |
0.01% |
411,000 |
7,281 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
541 |
New |
$83.40 |
$401,000 |
4,406 |
0.01% |
401,000 |
4,406 |
0 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
544 |
New |
$0.00 |
$395,000 |
7,881 |
0.01% |
395,000 |
7,881 |
0.088 |
N/A |
|
|
RBLX |
Roblox Corp |
557 |
New |
$0.00 |
$372,000 |
9,743 |
0.01% |
372,000 |
9,743 |
0.002 |
N/A |
|
|
ITR |
SPDR Series Trust |
567 |
New |
$32.33 |
$348,000 |
10,665 |
0.01% |
348,000 |
10,665 |
0.001 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
576 |
New |
$1,180.48 |
$336,000 |
197 |
0.01% |
336,000 |
197 |
0.017 |
Business Software & S... |
|
|
GBTC |
Grayscale Bitcoin |
580 |
New |
$0.00 |
$331,000 |
5,228 |
0.01% |
331,000 |
5,228 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
592 |
New |
$101.89 |
$321,000 |
3,118 |
0.01% |
321,000 |
3,118 |
0 |
Property & Casualty I... |
|
|
INCY |
Incyte Corp |
591 |
New |
$53.06 |
$321,000 |
5,631 |
0.01% |
321,000 |
5,631 |
0.003 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
596 |
New |
$189.24 |
$314,000 |
1,640 |
0.01% |
314,000 |
1,640 |
0.01 |
Waste Management |
|
|
MTK |
Morgan Stanley Technology |
604 |
New |
$179.44 |
$307,000 |
1,682 |
0.01% |
307,000 |
1,682 |
0.021 |
Closed - End Fund - E... |
|
|
CART |
Maplebear Inc. |
613 |
New |
$34.94 |
$291,000 |
7,800 |
0.01% |
291,000 |
7,800 |
0.003 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
617 |
New |
$67.47 |
$286,000 |
4,266 |
0.01% |
286,000 |
4,266 |
0.001 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
623 |
New |
$0.00 |
$280,000 |
6,823 |
0.01% |
280,000 |
6,823 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
624 |
New |
$303.43 |
$278,000 |
888 |
0.01% |
278,000 |
888 |
0.001 |
Aerospace/Defense Pro... |
|
|
ARM |
Arm Holdings American Depos... |
646 |
New |
$108.84 |
$249,000 |
1,990 |
0.01% |
249,000 |
1,990 |
0.013 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
647 |
New |
$0.00 |
$249,000 |
1,977 |
0.01% |
249,000 |
1,977 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
650 |
New |
$38.46 |
$249,000 |
6,483 |
0.01% |
249,000 |
6,483 |
0 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
651 |
New |
$101.37 |
$248,000 |
2,425 |
0.01% |
248,000 |
2,425 |
0.001 |
Specialty Chemicals |
|
|
AOA |
iShares Trust |
653 |
New |
$73.21 |
$247,000 |
3,363 |
0.01% |
247,000 |
3,363 |
0 |
Closed - End Fund - Debt |
|
|
CSM |
Proshares Large Cap Core P |
652 |
New |
$0.00 |
$247,000 |
4,067 |
0.01% |
247,000 |
4,067 |
0.027 |
N/A |
|
|
DOW |
DOW Inc |
654 |
New |
$59.41 |
$245,000 |
4,216 |
0.01% |
245,000 |
4,216 |
0.012 |
Diversified Chemicals |
|
|
IRM |
Iron Mountain Inc |
657 |
New |
$79.77 |
$245,000 |
3,052 |
0.01% |
245,000 |
3,052 |
0 |
Business Services |
|
|
SDVY |
First Trust Smid Cap Rising... |
655 |
New |
$0.00 |
$245,000 |
7,024 |
0.01% |
245,000 |
7,024 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
661 |
New |
$132.77 |
$236,000 |
2,070 |
0.01% |
236,000 |
2,070 |
0.001 |
N/A |
|
|
ALGN |
Align Technology Inc |
663 |
New |
$271.70 |
$235,000 |
716 |
0.01% |
235,000 |
716 |
0 |
Medical Appliances & ... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
664 |
New |
$0.00 |
$235,000 |
4,388 |
0.01% |
235,000 |
4,388 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
665 |
New |
$291.16 |
$234,000 |
770 |
0.01% |
234,000 |
770 |
0.01 |
Beverage - Brewers |
|
|
AMLP |
Alerian MLP ETF |
668 |
New |
$4.60 |
$233,000 |
4,911 |
0.01% |
233,000 |
4,911 |
0 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
671 |
New |
$29.33 |
$230,000 |
2,400 |
0.01% |
230,000 |
2,400 |
0 |
Medical Appliances & ... |
|
|
MPTI |
M-Tron Industries, Inc. |
673 |
New |
$28.65 |
$228,000 |
7,600 |
0.01% |
228,000 |
7,600 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
675 |
New |
$34.58 |
$227,000 |
5,600 |
0.01% |
227,000 |
5,600 |
0.062 |
N/A |
|
|
LEN |
Lennar Corp |
677 |
New |
$162.93 |
$224,000 |
1,299 |
0.01% |
224,000 |
1,299 |
0 |
Residential Construct... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
682 |
New |
$0.00 |
$223,000 |
5,746 |
0.01% |
223,000 |
5,746 |
0 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
678 |
New |
$0.00 |
$223,000 |
6,521 |
0.01% |
223,000 |
6,521 |
0.032 |
N/A |
|
|
PII |
Polaris Industries Inc |
684 |
New |
$87.39 |
$220,000 |
2,198 |
0.01% |
220,000 |
2,198 |
0.005 |
Recreational Vehicles |
|
|
EOG |
EOG Resources Inc |
686 |
New |
$130.10 |
$218,000 |
1,708 |
0.01% |
218,000 |
1,708 |
0 |
Independent Oil & Gas |
|
|
MORN |
Morningstar Inc |
689 |
New |
$298.38 |
$217,000 |
703 |
0.01% |
217,000 |
703 |
0 |
Research Services |
|
|
NVMI |
Nova Measuring Instruments,... |
688 |
New |
$193.50 |
$217,000 |
1,225 |
0.01% |
217,000 |
1,225 |
0 |
Semiconductor Equipme... |
|
|
FEM |
First Trust Emerging Market... |
687 |
New |
$24.52 |
$217,000 |
9,495 |
0.01% |
217,000 |
9,495 |
0.06 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
692 |
New |
$31.30 |
$214,000 |
5,868 |
0.01% |
214,000 |
5,868 |
0 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
699 |
New |
$0.00 |
$211,000 |
6,965 |
0.01% |
211,000 |
6,965 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
697 |
New |
$632.31 |
$211,000 |
325 |
0.01% |
211,000 |
325 |
0 |
Application Software |
|
|
FV |
First Trust Dorsey Wright F... |
698 |
New |
$55.54 |
$211,000 |
3,696 |
0.01% |
211,000 |
3,696 |
0 |
N/A |
|
|
ROM |
Ultra Technology ProShares |
701 |
New |
$58.39 |
$209,000 |
3,446 |
0.01% |
209,000 |
3,446 |
0.043 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
702 |
New |
$80.59 |
$209,000 |
2,620 |
0.01% |
209,000 |
2,620 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
705 |
New |
$191.13 |
$207,000 |
1,092 |
0.01% |
207,000 |
1,092 |
0.002 |
Internet Software & S... |
|
|
HESM |
Hess Midstream Partners Lp |
709 |
New |
$35.10 |
$205,000 |
5,673 |
0.01% |
205,000 |
5,673 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
707 |
New |
$211.34 |
$205,000 |
1,020 |
0.01% |
205,000 |
1,020 |
0 |
Waste Management |
|
|
ROP |
Roper Industries Inc |
711 |
New |
$523.50 |
$202,000 |
360 |
0.01% |
202,000 |
360 |
0 |
Diversified Machinery |
|
|
WSM |
Williams Sonoma Inc |
712 |
New |
$315.94 |
$201,000 |
633 |
0.01% |
201,000 |
633 |
0.003 |
Home Furnishing Stores |
|
|
FHLC |
Fidelity Msci Health Care I... |
716 |
New |
$67.62 |
$200,000 |
2,870 |
0.01% |
200,000 |
2,870 |
0 |
N/A |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
738 |
New |
$5.02 |
$52,000 |
10,400 |
0% |
52,000 |
10,400 |
0.008 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
741 |
New |
$0.84 |
$48,000 |
55,190 |
0% |
48,000 |
55,190 |
0.18 |
Diversified Electronics |
|
|
BLUE |
Bluebird Bio, Inc. |
745 |
New |
$1.06 |
$15,000 |
12,000 |
0% |
15,000 |
12,000 |
0.009 |
Biotechnology |
|
