Valley-National-Advisers

Filing Details

13F-HR2025-03-31
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
Manager Name
Valley-National-Advisers
Data Enrichment
78% identified
633 identified180 unidentified

Holdings

813 positions • $552.3K total value
Manager:
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Page 10 of 41
STARBUCKS CORP
Shares:3.8K
Value:$377.0K
% of Portfolio:68.3% ($377.0K/$552.3K)
MSC INDUSTRIAL DIRECT CO INC
Shares:4.8K
Value:$373.0K
% of Portfolio:67.5% ($373.0K/$552.3K)
26922A289
Shares:8.7K
Value:$369.0K
% of Portfolio:66.8% ($369.0K/$552.3K)
PROVIDENT FINANCIAL SERVICES INC
Shares:21.4K
Value:$366.0K
% of Portfolio:66.3% ($366.0K/$552.3K)
TJX COMPANIES INC /DE/
Shares:3.0K
Value:$361.0K
% of Portfolio:65.4% ($361.0K/$552.3K)
CME GROUP INC.
Shares:1.4K
Value:$361.0K
% of Portfolio:65.4% ($361.0K/$552.3K)
922908629
Shares:1.4K
Value:$357.0K
% of Portfolio:64.6% ($357.0K/$552.3K)
46429B663
Shares:2.9K
Value:$355.0K
% of Portfolio:64.3% ($355.0K/$552.3K)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:2.0K
Value:$353.0K
% of Portfolio:63.9% ($353.0K/$552.3K)
316092840
Shares:7.1K
Value:$351.0K
% of Portfolio:63.6% ($351.0K/$552.3K)
AMERICAN EXPRESS CO
Shares:1.3K
Value:$349.0K
% of Portfolio:63.2% ($349.0K/$552.3K)
Shares:6.2K
Value:$345.0K
% of Portfolio:62.5% ($345.0K/$552.3K)
464287499
Shares:3.9K
Value:$330.0K
% of Portfolio:59.7% ($330.0K/$552.3K)
46435G516
Shares:4.0K
Value:$330.0K
% of Portfolio:59.7% ($330.0K/$552.3K)
Mastercard Inc
Shares:602
Value:$329.0K
% of Portfolio:59.6% ($329.0K/$552.3K)
ILLINOIS TOOL WORKS INC
Shares:1.3K
Value:$329.0K
% of Portfolio:59.6% ($329.0K/$552.3K)
SEI INVESTMENTS CO
Shares:4.2K
Value:$326.0K
% of Portfolio:59.0% ($326.0K/$552.3K)
GENERAL ELECTRIC CO
Shares:1.6K
Value:$321.0K
% of Portfolio:58.1% ($321.0K/$552.3K)
46138E123
Shares:2.7K
Value:$318.0K
% of Portfolio:57.6% ($318.0K/$552.3K)
BOEING CO
Shares:1.7K
Value:$295.0K
% of Portfolio:53.4% ($295.0K/$552.3K)