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",
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  "RDFN",
  "EBAY",
  null,
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  "FRT",
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  null,
  "EOG",
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  "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,
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  null,
  null,
  null,
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  null,
  null,
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  "UNP",
  "FULT",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "ICE",
  null,
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  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,
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  null,
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  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
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  "EVR",
  "EVRG",
  "FSS",
  null,
  null,
  null,
  "FLS",
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  null,
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  null,
  null,
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  "OXY",
  "ODFL",
  null,
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  null,
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  "DLN",
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  "IJR",
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  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
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  "DOC",
  null,
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  null,
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  null,
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  null,
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  "IJK",
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  null,
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  "VZ",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "O",
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  null,
  null,
  null,
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  null,
  null,
  "IBM",
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  null,
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  "OSIS",
  "ALC",
  null,
  null,
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  null,
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  null,
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  null,
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  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",
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  "UGI",
  "ADSK",
  "AON",
  "VNT",
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  "AVY",
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  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
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  "DOV",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "WEC",
  "AJG",
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  "IWR",
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  "IR",
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  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "FDBC",
  "ES",
  "FCF",
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  null,
  "LAND",
  null,
  null,
  "IPG",
  null,
  "INVH",
  "DNUT",
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  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",
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  "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",
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  "CEG",
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  "CW",
  "CYBR",
  "DHR",
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  "DE",
  "DHT",
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  "FANG",
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  null,
  "DFS",
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  "RSP",
  "IJT",
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  "VOD",
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  "NEE",
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  "MAR",
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  "QQQ",
  null,
  "EPD",
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  "ELV",
  "ETN",
  "GOOG",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
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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

Page 15 of 41

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Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:1.9K

Value:$115.0K

% of Portfolio:20.8% ($115.0K/$552.3K)

921943858

VEA|921943858

Shares:2.2K

Value:$113.0K

% of Portfolio:20.5% ($113.0K/$552.3K)

921932778

Shares:1.4K

Value:$113.0K

% of Portfolio:20.5% ($113.0K/$552.3K)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.0K

Value:$112.0K

% of Portfolio:20.3% ($112.0K/$552.3K)

025072802

Shares:1.6K

Value:$112.0K

% of Portfolio:20.3% ($112.0K/$552.3K)

GE Vernova Inc.

GEV|36828A101

Shares:354

Value:$108.0K

% of Portfolio:19.6% ($108.0K/$552.3K)

ABBOTT LABORATORIES

ABT|002824100

Shares:811

Value:$107.0K

% of Portfolio:19.4% ($107.0K/$552.3K)

LINDE PLC

LIN|G54950103

Shares:225

Value:$104.0K

% of Portfolio:18.8% ($104.0K/$552.3K)

37954Y830

Shares:2.7K

Value:$104.0K

% of Portfolio:18.8% ($104.0K/$552.3K)

NETFLIX INC

NFLX|64110L106

Shares:111

Value:$103.0K

% of Portfolio:18.6% ($103.0K/$552.3K)

00162Q676

Shares:3.1K

Value:$102.0K

% of Portfolio:18.5% ($102.0K/$552.3K)

808524409

Shares:3.9K

Value:$102.0K

% of Portfolio:18.5% ($102.0K/$552.3K)

46137V647

Shares:2.1K

Value:$98.0K

% of Portfolio:17.7% ($98.0K/$552.3K)

STRYKER CORP

SYK|863667101

Shares:263

Value:$98.0K

% of Portfolio:17.7% ($98.0K/$552.3K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:882

Value:$97.0K

% of Portfolio:17.6% ($97.0K/$552.3K)

SOUTHERN CO

SO|842587107

Shares:1.0K

Value:$95.0K

% of Portfolio:17.2% ($95.0K/$552.3K)

GENERAL MILLS INC

GIS|370334104

Shares:1.6K

Value:$95.0K

% of Portfolio:17.2% ($95.0K/$552.3K)

KKR & Co. Inc.

KKR|48251W104

Shares:814

Value:$94.0K

% of Portfolio:17.0% ($94.0K/$552.3K)

389637109

Shares:1.5K

Value:$94.0K

% of Portfolio:17.0% ($94.0K/$552.3K)

46137V241

Shares:1.4K

Value:$93.0K

% of Portfolio:16.8% ($93.0K/$552.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	1.9K	QoQ -19.83% (-469) YoY -79.21% (-7.2K)	All Managers (Combined)	$115.0K	20.8% ($115.0K/$552.3K)	QoQ -28.57% (-$0) YoY -85.10% (-$1)
(VEAcusip921943858)	2.2K	QoQ +8188.88% (+2.2K) YoY +155.47% (+1.4K)	All Managers (Combined)	$113.0K	20.5% ($113.0K/$552.3K)	QoQ +11200.00% (+$0) YoY +162.79% (+$0)
(cusip921932778)✕	1.4K	QoQ -4.04% (-57) YoY -98.15% (-72.1K)	All Managers (Combined)	$113.0K	20.5% ($113.0K/$552.3K)	QoQ -13.74% (-$0) YoY -98.26% (-$6)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.0K	QoQ +0.60% (-6) YoY -1.66% (-17)	All Managers (Combined)	$112.0K	20.3% ($112.0K/$552.3K)	QoQ -5.08% (-$0) YoY -5.88% (-$0)
(cusip025072802)✕	1.6K	QoQ NEW(+1.6K) YoY +3187.75% (+1.6K)	All Managers (Combined)	$112.0K	20.3% ($112.0K/$552.3K)	QoQ NEW(+$0) YoY +3633.33% (+$0)
GE Vernova Inc.(GEVcusip36828A101)	354	QoQ +7.27% (+24) YoY NEW(+354)	All Managers (Combined)	$108.0K	19.6% ($108.0K/$552.3K)	QoQ 0.00% (+$0) YoY NEW(+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	811	QoQ +7.98% (+60) YoY -30.56% (-357)	All Managers (Combined)	$107.0K	19.4% ($107.0K/$552.3K)	QoQ +27.38% (+$0) YoY -18.93% (-$0)
LINDE PLC(LINcusipG54950103)	225	QoQ +184.81% (+146) YoY -22.94% (-67)	All Managers (Combined)	$104.0K	18.8% ($104.0K/$552.3K)	QoQ +215.15% (+$0) YoY -22.96% (-$0)
(cusip37954Y830)✕	2.7K	QoQ 0.00% (+0) YoY +19.89% (+442)	All Managers (Combined)	$104.0K	18.8% ($104.0K/$552.3K)	QoQ +2.97% (+$0) YoY +10.63% (+$0)
NETFLIX INC(NFLXcusip64110L106)	111	QoQ +13.26% (+13) YoY -82.29% (-516)	All Managers (Combined)	$103.0K	18.6% ($103.0K/$552.3K)	QoQ +18.39% (+$0) YoY -72.89% (-$0)
(cusip00162Q676)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.0K	18.5% ($102.0K/$552.3K)	QoQ +5.15% (+$0) YoY +29.11% (+$0)
(cusip808524409)✕	3.9K	QoQ +84.88% (+1.8K) YoY +1445.60% (+3.6K)	All Managers (Combined)	$102.0K	18.5% ($102.0K/$552.3K)	QoQ +88.88% (+$0) YoY +466.66% (+$0)
(cusip46137V647)✕	2.1K	QoQ -93.10% (-28.0K) YoY -92.89% (-27.1K)	All Managers (Combined)	$98.0K	17.7% ($98.0K/$552.3K)	QoQ -94.36% (-$2) YoY -94.03% (-$2)
STRYKER CORP(SYKcusip863667101)	263	QoQ +68.58% (+107) YoY -33.07% (-130)	All Managers (Combined)	$98.0K	17.7% ($98.0K/$552.3K)	QoQ +75.00% (+$0) YoY -30.00% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	882	QoQ -78.78% (-3.3K) YoY -91.18% (-9.1K)	All Managers (Combined)	$97.0K	17.6% ($97.0K/$552.3K)	QoQ -81.48% (-$0) YoY -93.47% (-$1)
SOUTHERN CO(SOcusip842587107)	1.0K	QoQ +140.09% (+608) YoY +82.48% (+471)	All Managers (Combined)	$95.0K	17.2% ($95.0K/$552.3K)	QoQ +171.42% (+$0) YoY +137.50% (+$0)
GENERAL MILLS INC(GIScusip370334104)	1.6K	QoQ +0.06% (-1) YoY +5.55% (-84)	All Managers (Combined)	$95.0K	17.2% ($95.0K/$552.3K)	QoQ -5.94% (-$0) YoY -9.52% (-$0)
KKR & Co. Inc.(KKRcusip48251W104)	814	QoQ +35.44% (+213) YoY -36.50% (-468)	All Managers (Combined)	$94.0K	17.0% ($94.0K/$552.3K)	QoQ +6.81% (+$0) YoY -26.56% (-$0)
(cusip389637109)✕	1.5K	QoQ 0.00% (-0) YoY +163.29% (+903)	All Managers (Combined)	$94.0K	17.0% ($94.0K/$552.3K)	QoQ -12.14% (-$0) YoY +176.47% (+$0)
(cusip46137V241)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.0K	16.8% ($93.0K/$552.3K)	QoQ -1.06% (-$0) YoY +10.71% (+$0)