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",
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  "FAST",
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  "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",
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  "SPG",
  "O",
  "ROST",
  "SNA",
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  "SHEL",
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  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  null,
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  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
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  "TD",
  "TGT",
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  "TJX",
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  "TFC",
  "TRV",
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  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
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  "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",
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  "ED",
  "CTRA",
  "COST",
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  "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",
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  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
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  "MCHP",
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  "JPM",
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]

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

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PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$227.0K

% of Portfolio:41.1% ($227.0K/$552.3K)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$225.0K

% of Portfolio:40.7% ($225.0K/$552.3K)

78464A508

SPYV|78464A508

Shares:4.4K

Value:$222.0K

% of Portfolio:40.2% ($222.0K/$552.3K)

464287887

IJT|464287887

Shares:1.8K

Value:$221.0K

% of Portfolio:40.0% ($221.0K/$552.3K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:833

Value:$220.0K

% of Portfolio:39.8% ($220.0K/$552.3K)

922908553

VNQ|922908553

Shares:2.4K

Value:$219.0K

% of Portfolio:39.7% ($219.0K/$552.3K)

78464A763

SDY|78464A763

Shares:1.6K

Value:$217.0K

% of Portfolio:39.3% ($217.0K/$552.3K)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$211.0K

% of Portfolio:38.2% ($211.0K/$552.3K)

46138J825

Shares:10.2K

Value:$210.0K

% of Portfolio:38.0% ($210.0K/$552.3K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:400

Value:$204.0K

% of Portfolio:36.9% ($204.0K/$552.3K)

46137V662

Shares:2.4K

Value:$204.0K

% of Portfolio:36.9% ($204.0K/$552.3K)

46137V498

Shares:3.2K

Value:$200.0K

% of Portfolio:36.2% ($200.0K/$552.3K)

CUMMINS INC

CMI|231021106

Shares:634

Value:$198.0K

% of Portfolio:35.8% ($198.0K/$552.3K)

Energy Transfer LP

ET|29273V100

Shares:10.6K

Value:$197.0K

% of Portfolio:35.7% ($197.0K/$552.3K)

CONOCOPHILLIPS

COP|20825C104

Shares:1.9K

Value:$196.0K

% of Portfolio:35.5% ($196.0K/$552.3K)

808524789

Shares:8.0K

Value:$184.0K

% of Portfolio:33.3% ($184.0K/$552.3K)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:6.7K

Value:$183.0K

% of Portfolio:33.1% ($183.0K/$552.3K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:781

Value:$180.0K

% of Portfolio:32.6% ($180.0K/$552.3K)

Duke Energy CORP

DUK|26441C204

Shares:1.5K

Value:$177.0K

% of Portfolio:32.0% ($177.0K/$552.3K)

69374H709

Shares:4.7K

Value:$174.0K

% of Portfolio:31.5% ($174.0K/$552.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ -9.94% (-163) YoY -21.23% (-398)	All Managers (Combined)	$227.0K	41.1% ($227.0K/$552.3K)	QoQ -0.87% (-$0) YoY -1.30% (-$0)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ +11.27% (+196) YoY -13.42% (-300)	All Managers (Combined)	$225.0K	40.7% ($225.0K/$552.3K)	QoQ +3.21% (+$0) YoY +7.14% (-$0)
(SPYVcusip78464A508)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$222.0K	40.2% ($222.0K/$552.3K)	QoQ 0.00% (+$0) YoY +1.83% (+$0)
(IJTcusip464287887)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.0K	40.0% ($221.0K/$552.3K)	QoQ -7.91% (-$0) YoY -4.74% (-$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	833	QoQ +0.48% (+4) YoY -2.57% (-22)	All Managers (Combined)	$220.0K	39.8% ($220.0K/$552.3K)	QoQ +10.55% (+$0) YoY +12.24% (-$0)
(VNQcusip922908553)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.0K	39.7% ($219.0K/$552.3K)	QoQ +1.86% (+$0) YoY +4.78% (+$0)
(SDYcusip78464A763)	1.6K	QoQ 0.00% (+0) YoY -28.21% (-630)	All Managers (Combined)	$217.0K	39.3% ($217.0K/$552.3K)	QoQ +2.84% (+$0) YoY -25.93% (-$0)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ +91.82% (+764) YoY -7.69% (-133)	All Managers (Combined)	$211.0K	38.2% ($211.0K/$552.3K)	QoQ +119.79% (+$0) YoY +25.59% (-$0)
(cusip46138J825)✕	10.2K	QoQ 0.00% (+0) YoY -57.31% (-13.7K)	All Managers (Combined)	$210.0K	38.0% ($210.0K/$552.3K)	QoQ 0.00% (+$0) YoY -56.79% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	400	QoQ +7.52% (+28) YoY -45.50% (-334)	All Managers (Combined)	$204.0K	36.9% ($204.0K/$552.3K)	QoQ +17.24% (+$0) YoY -41.88% (-$0)
(cusip46137V662)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$204.0K	36.9% ($204.0K/$552.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V498)✕	3.2K	QoQ -36.64% (-1.9K) YoY -20.62% (-831)	All Managers (Combined)	$200.0K	36.2% ($200.0K/$552.3K)	QoQ -39.93% (-$0) YoY -17.69% (-$0)
CUMMINS INC(CMIcusip231021106)	634	QoQ -2.76% (-18) YoY -52.18% (-692)	All Managers (Combined)	$198.0K	35.8% ($198.0K/$552.3K)	QoQ -12.77% (-$0) YoY -49.23% (-$0)
Energy Transfer LP(ETcusip29273V100)	10.6K	QoQ +0.18% (-20) YoY +0.88% (+93)	All Managers (Combined)	$197.0K	35.7% ($197.0K/$552.3K)	QoQ -4.83% (-$0) YoY +19.39% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	1.9K	QoQ +53.18% (+651) YoY +150.33% (+1.1K)	All Managers (Combined)	$196.0K	35.5% ($196.0K/$552.3K)	QoQ +61.98% (+$0) YoY +106.31% (+$0)
(cusip808524789)✕	8.0K	QoQ +27.96% (+1.8K) YoY +11.06% (-800)	All Managers (Combined)	$184.0K	33.3% ($184.0K/$552.3K)	QoQ +26.89% (+$0) YoY -61.58% (-$0)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	6.7K	QoQ -81.14% (-29.0K) YoY -93.47% (-96.6K)	All Managers (Combined)	$183.0K	33.1% ($183.0K/$552.3K)	QoQ -81.73% (-$1) YoY -94.57% (-$3)
WASTE MANAGEMENT INC(WMcusip94106L109)	781	QoQ +0.25% (+2) YoY -3.81% (-31)	All Managers (Combined)	$180.0K	32.6% ($180.0K/$552.3K)	QoQ +14.64% (+$0) YoY +4.04% (-$0)
Duke Energy CORP(DUKcusip26441C204)	1.5K	QoQ -1.55% (-23) YoY -24.08% (-463)	All Managers (Combined)	$177.0K	32.0% ($177.0K/$552.3K)	QoQ +11.32% (-$0) YoY -4.32% (-$0)
(cusip69374H709)✕	4.7K	QoQ +52.81% (+1.6K) YoY +676.84% (+4.1K)	All Managers (Combined)	$174.0K	31.5% ($174.0K/$552.3K)	QoQ +67.30% (+$0) YoY +728.57% (+$0)