13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 574 holding rows worth $1,451,010,000.
- Accession
- 0001085146-21-002790
- Filer
- CIK 1769897
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 574 entries on the cover page, a total value of $1,451,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,451,010,000 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,468 | $257,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,514 | $257,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,268 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,772 | $256,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,594 | $255,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,472 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,282 | $253,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,863 | $251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,207 | $251,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,361 | $248,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 942 | $247,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,213 | $245,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,860 | $244,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,498 | $240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,550 | $238,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,679 | $238,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,029 | $237,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,888 | $236,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $235,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,108 | $235,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,533 | $233,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,823 | $232,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 935 | $230,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,518 | $230,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,173 | $228,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,690 | $227,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,188 | $227,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,479 | $225,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,568 | $225,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,712 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,745 | $223,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 740 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,355 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,925 | $221,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,936 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,115 | $217,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,750 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 748 | $215,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,931 | $214,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 12,462 | $213,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 519 | $211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 714 | $210,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,234 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,606 | $207,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,200 | $205,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,349 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 825 | $203,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 971 | $202,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,078 | $201,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,156 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,659 | $201,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,485 | $197,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,918 | $186,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 15,760 | $179,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,368 | $176,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,600 | $169,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,150 | $166,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,784 | $166,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 40,600 | $147,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,572 | $120,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 27,411 | $112,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $101,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 11,700 | $71,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,400 | $54,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,000 | $49,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 29,000 | $32,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 13,000 | $19,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 10,000 | $13,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 12,000 | $12,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,000 | $11,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 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 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002790 | this filing | 2021-10-14 | acceptance time not in the bulk data set |