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, "LAMR", null, "ISRG", null, "HUBB", "HSBC", null, "EMXC", "HWM", "LEN", "ITW", "AMAT", "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", "OGN", "WOLF", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "MKC", "AMGN", "PARA", "PDO", "DGX", "REGN", null, "FNDX", null, "ROK", "SPGI", "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", "STX", null, null, null, "BP", "AMT", "RSG", null, null, "IBM", "SSNC", null, "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TKO", "TXN", "TD", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TRV", "TSN", "TYL", "UBER", "UL", "UTHR", "UPS", "BIV", "VNQ", "VO", "MET", "ASH", "SOUN", "VV", "RCL", "VOE", "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", "COMP", "CNXC", "STZ", "CEG", "CPRT", "CDP", "ED", "CTRA", "COST", "GLW", "CTVA", "CPNG", "CRSP", "CRWD", "CVS", "CSX", "CW", "CYBR", "DHR", "DELL", "DE", "DHT", "DVN", "FANG", "DAL", "DXCM", null, "DFS", "DLR", "DOCU", "DPZ", "RSP", "IJT", "IJJ", "ADI", "MCO", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "XLK", "ITOT", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 23 of 41
78464A375
Shares:889
Value:$29.0K
% of Portfolio:5.3% ($29.0K/$552.3K)
78464A797
Shares:528
Value:$27.0K
% of Portfolio:4.9% ($27.0K/$552.3K)
Shares:750
Value:$27.0K
% of Portfolio:4.9% ($27.0K/$552.3K)
78468R788
Shares:575
Value:$25.0K
% of Portfolio:4.5% ($25.0K/$552.3K)
808524730
Shares:841
Value:$25.0K
% of Portfolio:4.5% ($25.0K/$552.3K)
53656F417
Shares:1.9K
Value:$25.0K
% of Portfolio:4.5% ($25.0K/$552.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 56 | QoQ +1.81% (-1) | All Managers (Combined) | $29.0K | 5.3% ($29.0K/$552.3K) | QoQ -9.37% (-$0) | |
(cusip78464A375)✕ | 889 | QoQ 0.00% (+0)YoY NEW(+889) | All Managers (Combined) | $29.0K | 5.3% ($29.0K/$552.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 126 | All Managers (Combined) | $28.0K | 5.1% ($28.0K/$552.3K) | QoQ -31.70% (-$0)YoY -99.21% (-$4) | ||
WOLFSPEED, INC.(WOLFcusip977852102) | 9.5K | QoQ 0.00% (-0) | All Managers (Combined) | $28.0K | 5.1% ($28.0K/$552.3K) | QoQ -55.55% (-$0)YoY -54.83% (-$0) |
| 400 | All Managers (Combined) | $28.0K | 5.1% ($28.0K/$552.3K) | QoQ +12.00% (+$0)YoY +7.69% (+$0) | ||
ALLETE INC(ALEcusip018522300) | 416 | All Managers (Combined) | $27.0K | 4.9% ($27.0K/$552.3K) | QoQ +3.84% (+$0)YoY +12.50% (+$0) | |
| 574 | All Managers (Combined) | $27.0K | 4.9% ($27.0K/$552.3K) | |||
(cusip78464A797)✕ | 528 | All Managers (Combined) | $27.0K | 4.9% ($27.0K/$552.3K) | QoQ -6.89% (-$0)YoY +12.50% (+$0) | |
| 750 | QoQ 0.00% (-0)YoY NEW(+750) | All Managers (Combined) | $27.0K | 4.9% ($27.0K/$552.3K) | QoQ -10.00% (-$0)YoY NEW(+$0) | |
| 1.0K | All Managers (Combined) | $27.0K | 4.9% ($27.0K/$552.3K) | QoQ -6.89% (-$0)YoY -66.66% (-$0) | ||
Xylem Inc.(XYLcusip98419M100) | 220 | All Managers (Combined) | $26.0K | 4.7% ($26.0K/$552.3K) | ||
| 1.2K | All Managers (Combined) | $26.0K | 4.7% ($26.0K/$552.3K) | QoQ -10.34% (-$0)YoY -10.34% (-$0) | ||
| 103 | YoY -4.62% (-5) | All Managers (Combined) | $26.0K | 4.7% ($26.0K/$552.3K) | ||
| 3.8K | All Managers (Combined) | $25.0K | 4.5% ($25.0K/$552.3K) | QoQ +47.05% (+$0)YoY +38.88% (+$0) | ||
| 74 | QoQ +1.36% (+1)YoY -43.93% (-58) | All Managers (Combined) | $25.0K | 4.5% ($25.0K/$552.3K) | QoQ +19.04% (+$0)YoY -43.18% (-$0) | |
| 511 | QoQ NEW(+511) | All Managers (Combined) | $25.0K | 4.5% ($25.0K/$552.3K) | QoQ NEW(+$0) YoY -98.66% (-$2) | |
UGI CORP /PA/(UGIcusip902681105) | 766 | QoQ 0.00% (+0)YoY -8.70% (-73) | All Managers (Combined) | $25.0K | 4.5% ($25.0K/$552.3K) | QoQ +19.04% (+$0)YoY +25.00% (-$0) |
(cusip78468R788)✕ | 575 | All Managers (Combined) | $25.0K | 4.5% ($25.0K/$552.3K) | ||
(cusip808524730)✕ | 841 | QoQ -1.75% (-15) | All Managers (Combined) | $25.0K | 4.5% ($25.0K/$552.3K) | QoQ +4.16% (-$0)YoY -26.47% (-$0) |
(cusip53656F417)✕ | 1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $25.0K | 4.5% ($25.0K/$552.3K) | QoQ -3.84% (-$0)YoY -44.44% (-$0) |