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:
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Page 20 of 41
97717W505
Shares:930
Value:$46.0K
% of Portfolio:8.3% ($46.0K/$552.3K)
46434G889
Shares:988
Value:$46.0K
% of Portfolio:8.3% ($46.0K/$552.3K)
46641Q332
Shares:819
Value:$46.0K
% of Portfolio:8.3% ($46.0K/$552.3K)
00214Q609
Shares:2.2K
Value:$46.0K
% of Portfolio:8.3% ($46.0K/$552.3K)
81369Y308
Shares:566
Value:$46.0K
% of Portfolio:8.3% ($46.0K/$552.3K)
Shares:569
Value:$45.0K
% of Portfolio:8.1% ($45.0K/$552.3K)
Shares:200
Value:$45.0K
% of Portfolio:8.1% ($45.0K/$552.3K)
808524854
Shares:1.7K
Value:$42.0K
% of Portfolio:7.6% ($42.0K/$552.3K)
61774R403
Shares:750
Value:$42.0K
% of Portfolio:7.6% ($42.0K/$552.3K)
464285204
Shares:680
Value:$40.0K
% of Portfolio:7.2% ($40.0K/$552.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W505)✕ | 930 | All Managers (Combined) | $46.0K | 8.3% ($46.0K/$552.3K) | QoQ -2.12% (-$0)YoY +2.22% (+$0) | |
(cusip46434G889)✕ | 988 | All Managers (Combined) | $46.0K | 8.3% ($46.0K/$552.3K) | QoQ -52.08% (-$0)YoY -64.61% (-$0) | |
(cusip46641Q332)✕ | 819 | QoQ -5.75% (-50) | All Managers (Combined) | $46.0K | 8.3% ($46.0K/$552.3K) | QoQ -6.12% (-$0)YoY -24.59% (-$0) |
(cusip00214Q609)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $46.0K | 8.3% ($46.0K/$552.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.0K | QoQ +0.19% (+2)YoY -2.10% (-22) | All Managers (Combined) | $46.0K | 8.3% ($46.0K/$552.3K) | QoQ +2.22% (+$0)YoY +6.97% (-$0) | |
(cusip81369Y308)✕ | 566 | QoQ 0.00% (+0)YoY +0.71% (+4) | All Managers (Combined) | $46.0K | 8.3% ($46.0K/$552.3K) | QoQ +4.54% (+$0)YoY +9.52% (+$0) |
| 1.4K | All Managers (Combined) | $46.0K | 8.3% ($46.0K/$552.3K) | QoQ +48.38% (+$0)YoY -22.03% (-$0) | ||
| 569 | QoQ +5.17% (+28) | All Managers (Combined) | $45.0K | 8.1% ($45.0K/$552.3K) | QoQ +7.14% (+$0)YoY -37.50% (-$0) | |
| 251 | QoQ +1.61% (+4) | All Managers (Combined) | $45.0K | 8.1% ($45.0K/$552.3K) | QoQ +4.65% (+$0)YoY -63.70% (-$0) | |
| 200 | All Managers (Combined) | $45.0K | 8.1% ($45.0K/$552.3K) | |||
| 374 | QoQ +1.08% (-4) | All Managers (Combined) | $45.0K | 8.1% ($45.0K/$552.3K) | QoQ -4.25% (-$0)YoY -23.72% (-$0) | |
| 403 | QoQ +0.24% (+1) | All Managers (Combined) | $44.0K | 8.0% ($44.0K/$552.3K) | QoQ +25.71% (+$0)YoY -53.19% (-$0) | |
H&R BLOCK INC(HRBcusip093671105) | 800 | QoQ -3.26% (-27)YoY 0.00% (+0) | All Managers (Combined) | $43.0K | 7.8% ($43.0K/$552.3K) | QoQ 0.00% (-$0)YoY +10.25% (+$0) |
(cusip808524854)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $42.0K | 7.6% ($42.0K/$552.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip61774R403)✕ | 750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $42.0K | 7.6% ($42.0K/$552.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 224 | QoQ 0.00% (+0)YoY -13.51% (-35) | All Managers (Combined) | $42.0K | 7.6% ($42.0K/$552.3K) | QoQ +2.43% (+$0)YoY -8.69% (-$0) | |
| 500 | All Managers (Combined) | $42.0K | 7.6% ($42.0K/$552.3K) | QoQ +10.52% (-$0)YoY -4.54% (-$0) | ||
| 87 | All Managers (Combined) | $41.0K | 7.4% ($41.0K/$552.3K) | |||
(cusip464285204)✕ | 680 | QoQ NEW(+680) | All Managers (Combined) | $40.0K | 7.2% ($40.0K/$552.3K) | QoQ NEW(+$0) |
| 437 | QoQ 0.00% (+0)YoY -3.74% (-17) | All Managers (Combined) | $40.0K | 7.2% ($40.0K/$552.3K) | QoQ +5.26% (+$0)YoY +8.10% (-$0) |