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,
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  null,
  "ISRG",
  null,
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  null,
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  "HWM",
  "LEN",
  "ITW",
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  "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",
  "HSY",
  "FAST",
  "ANSS",
  "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",
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  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "PARA",
  "PDO",
  "DGX",
  "REGN",
  null,
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  null,
  "ROK",
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  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
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  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
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  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  null,
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  "RCL",
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  "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",
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  "CNXC",
  "STZ",
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  "ED",
  "CTRA",
  "COST",
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  "CTVA",
  "CPNG",
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  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
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  null,
  "DFS",
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  "RSP",
  "IJT",
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  "VOD",
  "USMV",
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  "NEE",
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  "MAR",
  "STT",
  "QQQ",
  null,
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "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 19 of 41

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FIDELITY D & D BANCORP INC

FDBC|31609R100

Shares:1.4K

Value:$57.0K

% of Portfolio:10.3% ($57.0K/$552.3K)

IRON MOUNTAIN INC

IRM|46284V101

Shares:655

Value:$56.0K

% of Portfolio:10.1% ($56.0K/$552.3K)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.1K

Value:$55.0K

% of Portfolio:10.0% ($55.0K/$552.3K)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:700

Value:$55.0K

% of Portfolio:10.0% ($55.0K/$552.3K)

S&P Global Inc.

SPGI|78409V104

Shares:108

Value:$54.0K

% of Portfolio:9.8% ($54.0K/$552.3K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:980

Value:$54.0K

% of Portfolio:9.8% ($54.0K/$552.3K)

LENNAR CORP /NEW/

LEN|526057104

Shares:466

Value:$53.0K

% of Portfolio:9.6% ($53.0K/$552.3K)

301505731

Shares:1.2K

Value:$53.0K

% of Portfolio:9.6% ($53.0K/$552.3K)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:255

Value:$52.0K

% of Portfolio:9.4% ($52.0K/$552.3K)

ECOLAB INC.

ECL|278865100

Shares:206

Value:$52.0K

% of Portfolio:9.4% ($52.0K/$552.3K)

464287622

IWB|464287622

Shares:170

Value:$52.0K

% of Portfolio:9.4% ($52.0K/$552.3K)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:1.1K

Value:$50.0K

% of Portfolio:9.1% ($50.0K/$552.3K)

Carlyle Group Inc.

CG|14316J108

Shares:1.2K

Value:$50.0K

% of Portfolio:9.1% ($50.0K/$552.3K)

Butterfly Network, Inc.

BFLY|124155102

Shares:22.2K

Value:$50.0K

% of Portfolio:9.1% ($50.0K/$552.3K)

464288752

Shares:529

Value:$50.0K

% of Portfolio:9.1% ($50.0K/$552.3K)

35473P108

Shares:1.5K

Value:$49.0K

% of Portfolio:8.9% ($49.0K/$552.3K)

33734H106

Shares:1.1K

Value:$48.0K

% of Portfolio:8.7% ($48.0K/$552.3K)

46138G664

Shares:1.2K

Value:$47.0K

% of Portfolio:8.5% ($47.0K/$552.3K)

81369Y100

XLB|81369Y100

Shares:550

Value:$47.0K

% of Portfolio:8.5% ($47.0K/$552.3K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.1K

Value:$47.0K

% of Portfolio:8.5% ($47.0K/$552.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIDELITY D & D BANCORP INC(FDBCcusip31609R100)	1.4K	QoQ 0.00% (-0) YoY -30.01% (-590)	All Managers (Combined)	$57.0K	10.3% ($57.0K/$552.3K)	QoQ -14.92% (-$0) YoY -40.00% (-$0)
IRON MOUNTAIN INC(IRMcusip46284V101)	655	QoQ 0.00% (-0) YoY -19.23% (-156)	All Managers (Combined)	$56.0K	10.1% ($56.0K/$552.3K)	QoQ -17.64% (-$0) YoY -13.84% (-$0)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	1.1K	QoQ -41.72% (-819) YoY -89.75% (-10.0K)	All Managers (Combined)	$55.0K	10.0% ($55.0K/$552.3K)	QoQ -50.89% (-$0) YoY -94.51% (-$1)
NATIONAL FUEL GAS CO(NFGcusip636180101)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$55.0K	10.0% ($55.0K/$552.3K)	QoQ +30.95% (+$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	108	QoQ +200.00% (+72) YoY +184.21% (+70)	All Managers (Combined)	$54.0K	9.8% ($54.0K/$552.3K)	QoQ +217.64% (+$0) YoY +237.50% (+$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	980	QoQ -5.03% (-52) YoY +216.12% (-670)	All Managers (Combined)	$54.0K	9.8% ($54.0K/$552.3K)	QoQ 0.00% (-$0) YoY -33.33% (-$0)
LENNAR CORP /NEW/(LENcusip526057104)	466	QoQ +34.68% (+120) YoY +26.28% (-97)	All Managers (Combined)	$53.0K	9.6% ($53.0K/$552.3K)	QoQ +12.76% (+$0) YoY -15.87% (-$0)
(cusip301505731)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.0K	9.6% ($53.0K/$552.3K)	QoQ -10.16% (-$0) YoY 0.00% (+$0)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	255	QoQ +0.39% (-1) YoY -10.52% (-30)	All Managers (Combined)	$52.0K	9.4% ($52.0K/$552.3K)	QoQ -10.34% (-$0) YoY +33.33% (-$0)
ECOLAB INC.(ECLcusip278865100)	206	QoQ -25.89% (-72) YoY -73.07% (-559)	All Managers (Combined)	$52.0K	9.4% ($52.0K/$552.3K)	QoQ -20.00% (-$0) YoY -70.45% (-$0)
(IWBcusip464287622)	170	QoQ 0.00% (-0) YoY -8.60% (-16)	All Managers (Combined)	$52.0K	9.4% ($52.0K/$552.3K)	QoQ -3.70% (-$0) YoY -1.88% (-$0)
Affirm Holdings, Inc.(AFRMcusip00827B106)	1.1K	QoQ +10.19% (-103) YoY +405.90% (+893)	All Managers (Combined)	$50.0K	9.1% ($50.0K/$552.3K)	QoQ -18.03% (-$0) YoY +525.00% (+$0)
Carlyle Group Inc.(CGcusip14316J108)	1.2K	QoQ +111.90% (+611) YoY +384.10% (+918)	All Managers (Combined)	$50.0K	9.1% ($50.0K/$552.3K)	QoQ +85.18% (+$0) YoY +354.54% (+$0)
Butterfly Network, Inc.(BFLYcusip124155102)	22.2K	QoQ +5.21% (-1.1K) YoY +5.21% (+1.1K)	All Managers (Combined)	$50.0K	9.1% ($50.0K/$552.3K)	QoQ -23.07% (-$0) YoY +127.27% (+$0)
(cusip464288752)✕	529	QoQ -34.85% (-283) YoY -34.85% (-283)	All Managers (Combined)	$50.0K	9.1% ($50.0K/$552.3K)	QoQ -39.75% (-$0) YoY -46.80% (-$0)
(cusip35473P108)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$49.0K	8.9% ($49.0K/$552.3K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33734H106)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.0K	8.7% ($48.0K/$552.3K)	QoQ +2.12% (+$0) YoY +4.34% (+$0)
(cusip46138G664)✕	1.2K	QoQ 0.00% (-0) YoY -20.57% (-300)	All Managers (Combined)	$47.0K	8.5% ($47.0K/$552.3K)	QoQ -9.61% (-$0) YoY -24.19% (-$0)
(XLBcusip81369Y100)	550	QoQ +180.61% (+354) YoY +180.61% (+354)	All Managers (Combined)	$47.0K	8.5% ($47.0K/$552.3K)	QoQ +193.75% (+$0) YoY +161.11% (+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.1K	QoQ +0.53% (+6) YoY -30.23% (-488)	All Managers (Combined)	$47.0K	8.5% ($47.0K/$552.3K)	QoQ +11.90% (+$0) YoY -46.59% (-$0)