13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 540 holding rows worth $1,352,405,000.
- Accession
- 0001085146-21-002081
- Filer
- CIK 1769897
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 540 entries on the cover page, a total value of $1,352,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,352,405,000 with VALUE read as thousands by filing date, 13F file number 028-19465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 6,754 | $232,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,026 | $230,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,559 | $226,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 736 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,477 | $221,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,945 | $221,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,156 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,701 | $220,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,261 | $217,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,863 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,307 | $216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,495 | $215,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,338 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,593 | $208,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,659 | $208,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 675 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,365 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,242 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,891 | $203,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 642 | $202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 825 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,978 | $201,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,650 | $201,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,135 | $190,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,688 | $185,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,150 | $168,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,784 | $168,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,402 | $111,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $100,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 11,700 | $69,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,000 | $67,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 29,000 | $31,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 10,000 | $15,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 13,000 | $15,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 12,000 | $15,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,000 | $12,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,000 | $11,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 11,000 | $11,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $10,000 | thousands by filing date | principal |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 12,304 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002081 | this filing | 2021-07-27 | acceptance time not in the bulk data set |