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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CSX CORP
Shares:5.9K
Value:$173.0K
% of Portfolio:31.3% ($173.0K/$552.3K)
YUM BRANDS INC
Shares:1.1K
Value:$168.0K
% of Portfolio:30.4% ($168.0K/$552.3K)
CVS HEALTH Corp
Shares:2.5K
Value:$167.0K
% of Portfolio:30.2% ($167.0K/$552.3K)
46438F101
Shares:3.5K
Value:$165.0K
% of Portfolio:29.9% ($165.0K/$552.3K)
46432F859
Shares:3.4K
Value:$165.0K
% of Portfolio:29.9% ($165.0K/$552.3K)
808524839
Shares:6.9K
Value:$159.0K
% of Portfolio:28.8% ($159.0K/$552.3K)
316092501
Shares:2.3K
Value:$157.0K
% of Portfolio:28.4% ($157.0K/$552.3K)
025072877
Shares:1.8K
Value:$154.0K
% of Portfolio:27.9% ($154.0K/$552.3K)
464287606
Shares:1.8K
Value:$153.0K
% of Portfolio:27.7% ($153.0K/$552.3K)
46435U713
Shares:3.4K
Value:$152.0K
% of Portfolio:27.5% ($152.0K/$552.3K)
QUEST DIAGNOSTICS INC
Shares:884
Value:$149.0K
% of Portfolio:27.0% ($149.0K/$552.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:1.8K
Value:$149.0K
% of Portfolio:27.0% ($149.0K/$552.3K)
Phillips 66
Shares:1.2K
Value:$146.0K
% of Portfolio:26.4% ($146.0K/$552.3K)
025072604
Shares:2.4K
Value:$144.0K
% of Portfolio:26.1% ($144.0K/$552.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:2.1K
Value:$144.0K
% of Portfolio:26.1% ($144.0K/$552.3K)
TEXAS INSTRUMENTS INC
Shares:804
Value:$144.0K
% of Portfolio:26.1% ($144.0K/$552.3K)
WILLIAMS SONOMA INC
Shares:916
Value:$144.0K
% of Portfolio:26.1% ($144.0K/$552.3K)
Elevance Health, Inc.
Shares:328
Value:$142.0K
% of Portfolio:25.7% ($142.0K/$552.3K)
46137V357
Shares:784
Value:$135.0K
% of Portfolio:24.4% ($135.0K/$552.3K)
81369Y407
Shares:676
Value:$133.0K
% of Portfolio:24.1% ($133.0K/$552.3K)