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", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified633 identified180 unidentified
Holdings
813 positions • $552.3K total value
Manager:
Search and click to pin securities to the top
Page 17 of 41
Shares:40
Value:$77.0K
% of Portfolio:13.9% ($77.0K/$552.3K)
46137V167
Shares:781
Value:$77.0K
% of Portfolio:13.9% ($77.0K/$552.3K)
46435U168
Shares:3.2K
Value:$75.0K
% of Portfolio:13.6% ($75.0K/$552.3K)
92189F429
Shares:4.4K
Value:$73.0K
% of Portfolio:13.2% ($73.0K/$552.3K)
78470P200
Shares:1.5K
Value:$71.0K
% of Portfolio:12.9% ($71.0K/$552.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 622 | All Managers (Combined) | $77.0K | 13.9% ($77.0K/$552.3K) | QoQ +63.82% (+$0)YoY +16.66% (+$0) | ||
| 40 | All Managers (Combined) | $77.0K | 13.9% ($77.0K/$552.3K) | QoQ 0.00% (+$0)YoY +8.45% (+$0) | ||
WELLTOWER INC.(WELLcusip95040Q104) | 508 | QoQ +0.59% (+3) | All Managers (Combined) | $77.0K | 13.9% ($77.0K/$552.3K) | QoQ +22.22% (+$0)YoY -1.28% (-$0) |
(cusip46137V167)✕ | 781 | All Managers (Combined) | $77.0K | 13.9% ($77.0K/$552.3K) | QoQ -36.36% (-$0)YoY +16.66% (+$0) | |
| 827 | QoQ +0.85% (+7) | All Managers (Combined) | $77.0K | 13.9% ($77.0K/$552.3K) | QoQ +4.05% (+$0)YoY -30.63% (-$0) | |
| 450 | QoQ -1.31% (-6)YoY +5.14% (-22) | All Managers (Combined) | $76.0K | 13.8% ($76.0K/$552.3K) | QoQ -7.31% (-$0)YoY -37.19% (-$0) | |
| 942 | All Managers (Combined) | $75.0K | 13.6% ($75.0K/$552.3K) | QoQ +17.18% (+$0)YoY +11.94% (+$0) | ||
| 220 | All Managers (Combined) | $75.0K | 13.6% ($75.0K/$552.3K) | |||
(cusip46435U168)✕ | 3.2K | All Managers (Combined) | $75.0K | 13.6% ($75.0K/$552.3K) | QoQ +1.35% (+$0)YoY -74.13% (-$0) | |
| 2.8K | QoQ -1.14% (-32) | All Managers (Combined) | $75.0K | 13.6% ($75.0K/$552.3K) | QoQ -9.63% (-$0)YoY -39.02% (-$0) | |
ENBRIDGE INC(ENBcusip29250N105) | 1.7K | All Managers (Combined) | $75.0K | 13.6% ($75.0K/$552.3K) | QoQ +10.29% (+$0)YoY -42.74% (-$0) | |
| 16 | QoQ +128.57% (+9)YoY -46.66% (-14) | All Managers (Combined) | $75.0K | 13.6% ($75.0K/$552.3K) | ||
(cusip92189F429)✕ | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $73.0K | 13.2% ($73.0K/$552.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 453 | All Managers (Combined) | $72.0K | 13.0% ($72.0K/$552.3K) | QoQ +26.31% (+$0)YoY -49.29% (-$0) | ||
GENTEX CORP(GNTXcusip371901109) | 3.1K | All Managers (Combined) | $72.0K | 13.0% ($72.0K/$552.3K) | QoQ -55.00% (-$0)YoY -93.16% (-$1) | |
| 498 | YoY +2.25% (-11) | All Managers (Combined) | $72.0K | 13.0% ($72.0K/$552.3K) | QoQ +33.33% (+$0)YoY -26.53% (-$0) | |
| 1.1K | All Managers (Combined) | $72.0K | 13.0% ($72.0K/$552.3K) | QoQ -6.49% (-$0)YoY -82.17% (-$0) | ||
Eaton Corp plc(ETNcusipG29183103) | 263 | All Managers (Combined) | $71.0K | 12.9% ($71.0K/$552.3K) | QoQ +18.33% (+$0)YoY -66.66% (-$0) | |
INTEL CORP(INTCcusip458140100) | 3.1K | All Managers (Combined) | $71.0K | 12.9% ($71.0K/$552.3K) | QoQ +36.53% (+$0)YoY -74.46% (-$0) | |
(cusip78470P200)✕ | 1.5K | QoQ 0.00% (+0)YoY -6.19% (-100) | All Managers (Combined) | $71.0K | 12.9% ($71.0K/$552.3K) | QoQ +1.42% (+$0)YoY -5.33% (-$0) |