Valley-National-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  null,
  null,
  "ALAB",
  "INSM",
  "JOBY",
  "ARES",
  "MPWR",
  "NVR",
  "ACAD",
  null,
  "OSK",
  null,
  "PLXS",
  "TROW",
  "NLY",
  "RJF",
  "AAL",
  "AQN",
  "BROS",
  "BEP",
  "AKAM",
  null,
  "OLLI",
  "BEPC",
  null,
  null,
  null,
  "QSR",
  "PBA",
  "ARM",
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  "BTU",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "PAA",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "FRPT",
  "ARWR",
  "GOOGL",
  null,
  "ATGE",
  "VDE",
  "VYX",
  null,
  "AXP",
  null,
  "SCHH",
  "AFRM",
  null,
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
  "ABR",
  "CP.TO",
  "FMS",
  "ARCC",
  "SAN",
  "BUI",
  "BSX",
  "HRB",
  "UTF",
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  "MYRG",
  null,
  null,
  "TURN",
  "PFS",
  "PAGP",
  "RDFN",
  "EBAY",
  null,
  "WTRG",
  "FRT",
  "SERV",
  null,
  "EOG",
  "SIGI",
  "EXPE",
  null,
  null,
  null,
  "PNR",
  null,
  "FCX",
  "FITB",
  null,
  null,
  "SLRC",
  "SCM",
  "STOK",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "APEI",
  "BSTZ",
  "HON",
  "HD",
  "PLCE",
  "HPQ",
  "CAPL",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "ELBM",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "OSCR",
  "GLAD",
  null,
  "LAMR",
  null,
  "ISRG",
  null,
  "HUBB",
  "HSBC",
  null,
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "PWOD",
  null,
  null,
  null,
  "RRR",
  "RDVT",
  "SAH",
  null,
  null,
  null,
  "UHT",
  null,
  null,
  "RFI",
  null,
  null,
  null,
  null,
  "EDAP",
  null,
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  null,
  null,
  null,
  "FLS",
  "FTV",
  "GE",
  null,
  "GPC",
  null,
  null,
  "HIG",
  "HAS",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "ODFL",
  null,
  "EMN",
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  "CCAP",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "PARA",
  "PDO",
  "DGX",
  "REGN",
  null,
  "FNDX",
  null,
  "ROK",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "SACH",
  "SBLK",
  "OSIS",
  "ALC",
  null,
  null,
  "STAG",
  null,
  "VWO",
  null,
  "SIVR",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "NJR",
  null,
  "PRF",
  null,
  null,
  "EME",
  "VIG",
  null,
  "TTE",
  null,
  null,
  null,
  "TMP",
  null,
  "TSCO",
  "ONCY",
  null,
  "GAIN",
  "XLB",
  "SU",
  "WY",
  null,
  "GDDY",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  null,
  "SEIC",
  "NFG",
  "MSM",
  "UGI",
  "ADSK",
  "AON",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "TMHC",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "IR",
  "AIZ",
  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "FDBC",
  "ES",
  "FCF",
  "ESEA",
  null,
  "LAND",
  null,
  null,
  "IPG",
  null,
  "INVH",
  "DNUT",
  "IDXX",
  "BIPC",
  null,
  "IEX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  "RMBS",
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  null,
  null,
  "MTX",
  "TDC",
  null,
  "HBAN",
  null,
  "DKNG",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WMK",
  "WELL",
  "WTM",
  "WSM",
  "WMB",
  null,
  null,
  "WDS",
  "KLG",
  "WH",
  "XPEV",
  "XEL",
  "WDAY",
  "YORW",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "UMC",
  "ESI",
  "DTE",
  "OSUR",
  "OC",
  "PTC",
  "HI",
  "GNTX",
  "FNF",
  "FFIC",
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  null,
  "TER",
  "SO",
  "SXT",
  "STBA",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  "TPG",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "HBI",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  null,
  "GWW",
  null,
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "ALLY",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BNTX",
  "BBY",
  "BE",
  "BA",
  null,
  "BLDE",
  "OWL",
  "BHF",
  "EAT",
  "BMY",
  "BC",
  "BIP",
  "CHRW",
  "BFLY",
  "BXP",
  "CM",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CDW",
  "CBL",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COMP",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "IJT",
  "IJJ",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 813
Total Value: 552316
Accession Number: 0000773411-25-000002
Form Type: 13F-HR
CIK: valley-national-advisers
Manager Name: Valley-National-Advisers

Data Enrichment

78% identified

633 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $552.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 41

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808524201

SCHX|808524201

Shares:1.8M

Value:$39.8M

% of Portfolio:7205.7% ($39.8M/$552.3K)

Apple Inc.

AAPL|037833100

Shares:110.9K

Value:$24.6M

% of Portfolio:4460.5% ($24.6M/$552.3K)

808524102

SCHB|808524102

Shares:1.1M

Value:$23.8M

% of Portfolio:4302.4% ($23.8M/$552.3K)

316188309

Shares:431.3K

Value:$19.7M

% of Portfolio:3564.8% ($19.7M/$552.3K)

808524300

SCHG|808524300

Shares:743.8K

Value:$18.6M

% of Portfolio:3371.8% ($18.6M/$552.3K)

MICROSOFT CORP

MSFT|594918104

Shares:44.7K

Value:$16.8M

% of Portfolio:3034.9% ($16.8M/$552.3K)

922908744

VTV|922908744

Shares:95.9K

Value:$16.6M

% of Portfolio:2999.6% ($16.6M/$552.3K)

808524805

SCHF|808524805

Shares:819.9K

Value:$16.2M

% of Portfolio:2936.2% ($16.2M/$552.3K)

808524797

SCHD|808524797

Shares:464.7K

Value:$13.0M

% of Portfolio:2352.5% ($13.0M/$552.3K)

808524508

Shares:396.9K

Value:$10.4M

% of Portfolio:1882.4% ($10.4M/$552.3K)

72201R775

Shares:109.6K

Value:$10.1M

% of Portfolio:1835.5% ($10.1M/$552.3K)

46436E403

Shares:177.9K

Value:$9.1M

% of Portfolio:1642.9% ($9.1M/$552.3K)

46431W507

Shares:141.9K

Value:$7.2M

% of Portfolio:1306.9% ($7.2M/$552.3K)

AMAZON COM INC

AMZN|023135106

Shares:35.6K

Value:$6.8M

% of Portfolio:1227.6% ($6.8M/$552.3K)

46434V613

Shares:136.1K

Value:$6.3M

% of Portfolio:1135.2% ($6.3M/$552.3K)

Meta Platforms, Inc.

META|30303M102

Shares:9.1K

Value:$5.2M

% of Portfolio:944.9% ($5.2M/$552.3K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.6K

Value:$5.2M

% of Portfolio:940.4% ($5.2M/$552.3K)

92204A702

VGT|92204A702

Shares:9.1K

Value:$4.9M

% of Portfolio:895.1% ($4.9M/$552.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.1K

Value:$4.8M

% of Portfolio:875.4% ($4.8M/$552.3K)

464287804

IJR|464287804

Shares:43.7K

Value:$4.6M

% of Portfolio:827.4% ($4.6M/$552.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.8M	QoQ +4.83% (-83.1K) YoY +134.85% (-1.0M)	All Managers (Combined)	$39.8M	7205.7% ($39.8M/$552.3K)	QoQ -0.14% (-$0) YoY -16.44% (-$8)
Apple Inc.(AAPLcusip037833100)	110.9K	QoQ -8.77% (-10.7K) YoY -25.30% (-37.6K)	All Managers (Combined)	$24.6M	4460.5% ($24.6M/$552.3K)	QoQ -19.07% (-$6) YoY -3.23% (-$1)
(SCHBcusip808524102)	1.1M	QoQ +3.31% (-35.5K) YoY +215.68% (+754.1K)	All Managers (Combined)	$23.8M	4302.4% ($23.8M/$552.3K)	QoQ -2.00% (-$0) YoY +11.32% (+$2)
(cusip316188309)✕	431.3K	QoQ +12.51% (+48.0K) YoY -2.50% (-11.1K)	All Managers (Combined)	$19.7M	3564.8% ($19.7M/$552.3K)	QoQ +14.46% (+$2) YoY -1.77% (-$0)
(SCHGcusip808524300)	743.8K	QoQ +11.55% (+77.1K) YoY +236.23% (-522.6K)	All Managers (Combined)	$18.6M	3371.8% ($18.6M/$552.3K)	QoQ +0.22% (+$0) YoY -9.20% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	44.7K	QoQ +3.57% (-1.5K) YoY -25.13% (-15.0K)	All Managers (Combined)	$16.8M	3034.9% ($16.8M/$552.3K)	QoQ -7.75% (-$1) YoY -33.20% (-$8)
(VTVcusip922908744)	95.9K	QoQ +25.87% (+19.7K) YoY +15.11% (+12.6K)	All Managers (Combined)	$16.6M	2999.6% ($16.6M/$552.3K)	QoQ +28.43% (+$4) YoY +22.10% (+$3)
(SCHFcusip808524805)	819.9K	QoQ -1.77% (-14.8K) YoY +26.40% (-171.3K)	All Managers (Combined)	$16.2M	2936.2% ($16.2M/$552.3K)	QoQ +5.01% (-$1) YoY -35.92% (-$9)
(SCHDcusip808524797)	464.7K	QoQ +1.96% (+9.0K) YoY +249.69% (+331.8K)	All Managers (Combined)	$13.0M	2352.5% ($13.0M/$552.3K)	QoQ +4.35% (+$1) YoY +21.27% (+$2)
(cusip808524508)✕	396.9K	QoQ -1.77% (-7.2K) YoY +165.70% (-247.5K)	All Managers (Combined)	$10.4M	1882.4% ($10.4M/$552.3K)	QoQ -7.12% (-$1) YoY -14.51% (-$2)
(cusip72201R775)✕	109.6K	QoQ +2.88% (+3.1K) YoY -31.26% (-49.9K)	All Managers (Combined)	$10.1M	1835.5% ($10.1M/$552.3K)	QoQ +5.22% (+$1) YoY -30.80% (-$5)
(cusip46436E403)✕	177.9K	QoQ +9.11% (-14.9K) YoY +239.94% (+125.6K)	All Managers (Combined)	$9.1M	1642.9% ($9.1M/$552.3K)	QoQ -1.04% (-$0) YoY +264.41% (+$7)
(cusip46431W507)✕	141.9K	QoQ +16.79% (+20.4K) YoY -10.86% (-17.3K)	All Managers (Combined)	$7.2M	1306.9% ($7.2M/$552.3K)	QoQ +17.65% (+$1) YoY -10.13% (-$1)
AMAZON COM INC(AMZNcusip023135106)	35.6K	QoQ +1.69% (-594) YoY -24.64% (-11.7K)	All Managers (Combined)	$6.8M	1227.6% ($6.8M/$552.3K)	QoQ -11.81% (-$1) YoY -20.52% (-$2)
(cusip46434V613)✕	136.1K	QoQ -1.35% (-1.9K) YoY -53.75% (-158.2K)	All Managers (Combined)	$6.3M	1135.2% ($6.3M/$552.3K)	QoQ +0.56% (-$0) YoY -53.25% (-$7)
Meta Platforms, Inc.(METAcusip30303M102)	9.1K	QoQ +3.91% (+341) YoY +26.83% (+1.9K)	All Managers (Combined)	$5.2M	944.9% ($5.2M/$552.3K)	QoQ +2.29% (+$0) YoY +50.57% (+$2)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.6K	QoQ -4.08% (-495) YoY -40.41% (-7.9K)	All Managers (Combined)	$5.2M	940.4% ($5.2M/$552.3K)	QoQ -11.83% (-$1) YoY -41.48% (-$4)
(VGTcusip92204A702)	9.1K	QoQ +4.20% (-368) YoY -3.61% (-342)	All Managers (Combined)	$4.9M	895.1% ($4.9M/$552.3K)	QoQ -9.10% (-$0) YoY -0.30% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.1K	QoQ +0.12% (+11) YoY -11.92% (-1.2K)	All Managers (Combined)	$4.8M	875.4% ($4.8M/$552.3K)	QoQ +17.63% (+$1) YoY +11.53% (-$1)
(IJRcusip464287804)	43.7K	QoQ -6.30% (-2.9K) YoY -31.09% (-19.7K)	All Managers (Combined)	$4.6M	827.4% ($4.6M/$552.3K)	QoQ -14.96% (-$1) YoY -34.79% (-$2)