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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Page 22 of 41
CITIGROUP INC
Shares:488
Value:$34.0K
% of Portfolio:6.2% ($34.0K/$552.3K)
CRISPR Therapeutics AG
Shares:1.0K
Value:$34.0K
% of Portfolio:6.2% ($34.0K/$552.3K)
SIMON PROPERTY GROUP INC /DE/
Shares:203
Value:$33.0K
% of Portfolio:6.0% ($33.0K/$552.3K)
Essential Utilities, Inc.
Shares:850
Value:$33.0K
% of Portfolio:6.0% ($33.0K/$552.3K)
19762B707
Shares:569
Value:$33.0K
% of Portfolio:6.0% ($33.0K/$552.3K)
EOG RESOURCES INC
Shares:262
Value:$33.0K
% of Portfolio:6.0% ($33.0K/$552.3K)
464287457
Shares:400
Value:$33.0K
% of Portfolio:6.0% ($33.0K/$552.3K)
Corteva, Inc.
Shares:526
Value:$33.0K
% of Portfolio:6.0% ($33.0K/$552.3K)
78464A201
Shares:400
Value:$33.0K
% of Portfolio:6.0% ($33.0K/$552.3K)
Seagate Technology Holdings plc
Shares:378
Value:$32.0K
% of Portfolio:5.8% ($32.0K/$552.3K)
DOW INC.
Shares:926
Value:$32.0K
% of Portfolio:5.8% ($32.0K/$552.3K)
ANSYS INC
Shares:102
Value:$32.0K
% of Portfolio:5.8% ($32.0K/$552.3K)
97717W307
Shares:410
Value:$32.0K
% of Portfolio:5.8% ($32.0K/$552.3K)
Restaurant Brands International Inc.
Shares:495
Value:$32.0K
% of Portfolio:5.8% ($32.0K/$552.3K)
DuPont de Nemours, Inc.
Shares:419
Value:$31.0K
% of Portfolio:5.6% ($31.0K/$552.3K)
PayPal Holdings, Inc.
Shares:489
Value:$31.0K
% of Portfolio:5.6% ($31.0K/$552.3K)
46654Q203
Shares:581
Value:$30.0K
% of Portfolio:5.4% ($30.0K/$552.3K)
Kraft Heinz Co
Shares:1.0K
Value:$30.0K
% of Portfolio:5.4% ($30.0K/$552.3K)
464288158
Shares:289
Value:$30.0K
% of Portfolio:5.4% ($30.0K/$552.3K)
464288810
Shares:507
Value:$30.0K
% of Portfolio:5.4% ($30.0K/$552.3K)