13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 594 holding rows worth $1,618,236,000.
- Accession
- 0001085146-22-000777
- Filer
- CIK 1769897
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 594 entries on the cover page, a total value of $1,618,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,236,000 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,549 | $280,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,086 | $279,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,358 | $279,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,276 | $279,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 27,650 | $275,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,919 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,777 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,319 | $273,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,932 | $272,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,748 | $271,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 705 | $269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,449 | $268,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,256 | $267,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,592 | $267,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 567 | $266,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,639 | $265,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,245 | $263,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,889 | $263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 940 | $262,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,611 | $262,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,472 | $261,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,839 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,014 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,076 | $259,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,609 | $258,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,749 | $258,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,027 | $257,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 750 | $256,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,679 | $255,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,592 | $255,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,550 | $254,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,995 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,134 | $248,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,065 | $244,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,695 | $244,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,821 | $240,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 962 | $240,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,498 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,029 | $237,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,200 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,313 | $236,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,645 | $235,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,156 | $234,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,331 | $233,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,477 | $231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,690 | $229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,656 | $229,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,920 | $228,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,011 | $227,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,289 | $225,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,613 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,358 | $224,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,439 | $222,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,359 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,925 | $221,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,281 | $220,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,465 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,968 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,606 | $217,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,000 | $216,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,557 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 748 | $215,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,023 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,605 | $213,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $212,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,213 | $208,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,229 | $208,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,469 | $203,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,349 | $203,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,606 | $203,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,991 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,238 | $193,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,667 | $192,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,771 | $174,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,329 | $174,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 126,420 | $173,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,599 | $171,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,150 | $168,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,000 | $161,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,572 | $120,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $102,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 11,700 | $80,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,000 | $74,000 | thousands by filing date | put |
| IMARA INC | 45249V107 | COM | 22,611 | $51,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 20,000 | $36,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 13,000 | $19,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $14,000 | thousands by filing date | put |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000777 | this filing | 2022-02-10 | acceptance time not in the bulk data set |