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 24 of 41
Shares:605
Value:$24.0K
% of Portfolio:4.3% ($24.0K/$552.3K)
Shares:1.1K
Value:$23.0K
% of Portfolio:4.2% ($23.0K/$552.3K)
78468R887
Shares:191
Value:$23.0K
% of Portfolio:4.2% ($23.0K/$552.3K)
46137V217
Shares:540
Value:$23.0K
% of Portfolio:4.2% ($23.0K/$552.3K)
Shares:1.5K
Value:$23.0K
% of Portfolio:4.2% ($23.0K/$552.3K)
464288760
Shares:144
Value:$22.0K
% of Portfolio:4.0% ($22.0K/$552.3K)
81369Y852
Shares:233
Value:$22.0K
% of Portfolio:4.0% ($22.0K/$552.3K)
78464A862
Shares:105
Value:$21.0K
% of Portfolio:3.8% ($21.0K/$552.3K)
Shares:331
Value:$21.0K
% of Portfolio:3.8% ($21.0K/$552.3K)
Shares:239
Value:$21.0K
% of Portfolio:3.8% ($21.0K/$552.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 605 | QoQ 0.00% (-0) | All Managers (Combined) | $24.0K | 4.3% ($24.0K/$552.3K) | QoQ -7.69% (-$0)YoY -7.69% (-$0) | |
RIO TINTO PLC(RIOcusip767204100) | 410 | All Managers (Combined) | $24.0K | 4.3% ($24.0K/$552.3K) | ||
NUCOR CORP(NUEcusip670346105) | 202 | QoQ NEW(+202) | All Managers (Combined) | $24.0K | 4.3% ($24.0K/$552.3K) | QoQ NEW(+$0) |
| 176 | QoQ +2.32% (-4)YoY -5.88% (-11) | All Managers (Combined) | $24.0K | 4.3% ($24.0K/$552.3K) | QoQ -7.69% (-$0)YoY 0.00% (-$0) | |
| 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $23.0K | 4.2% ($23.0K/$552.3K) | QoQ +4.54% (+$0)YoY NEW(+$0) | |
(cusip78468R887)✕ | 191 | All Managers (Combined) | $23.0K | 4.2% ($23.0K/$552.3K) | QoQ -4.16% (-$0)YoY +9.52% (+$0) | |
(cusip46137V217)✕ | 540 | All Managers (Combined) | $23.0K | 4.2% ($23.0K/$552.3K) | QoQ -11.53% (-$0)YoY -14.81% (-$0) | |
| 1.5K | All Managers (Combined) | $23.0K | 4.2% ($23.0K/$552.3K) | QoQ -23.33% (-$0)YoY -37.83% (-$0) | ||
| 537 | QoQ +0.56% (-3)YoY +2.48% (-13) | All Managers (Combined) | $23.0K | 4.2% ($23.0K/$552.3K) | QoQ -4.16% (-$0)YoY -25.80% (-$0) | |
(cusip464288760)✕ | 144 | All Managers (Combined) | $22.0K | 4.0% ($22.0K/$552.3K) | ||
REALTY INCOME CORP(Ocusip756109104) | 390 | QoQ +1.29% (+5) | All Managers (Combined) | $22.0K | 4.0% ($22.0K/$552.3K) | QoQ +10.00% (+$0)YoY -24.13% (-$0) |
(cusip81369Y852)✕ | 233 | All Managers (Combined) | $22.0K | 4.0% ($22.0K/$552.3K) | ||
Dutch Bros Inc.(BROScusip26701L100) | 360 | QoQ -5.75% (-22) | All Managers (Combined) | $22.0K | 4.0% ($22.0K/$552.3K) | QoQ +10.00% (-$0)YoY +10.00% (-$0) |
| 12 | QoQ 0.00% (+0)YoY -7.69% (-1) | All Managers (Combined) | $22.0K | 4.0% ($22.0K/$552.3K) | QoQ +10.00% (+$0)YoY +15.78% (-$0) | |
(cusip78464A862)✕ | 105 | All Managers (Combined) | $21.0K | 3.8% ($21.0K/$552.3K) | QoQ -19.23% (-$0)YoY -12.50% (-$0) | |
| 331 | QoQ 0.00% (+0) | All Managers (Combined) | $21.0K | 3.8% ($21.0K/$552.3K) | ||
TD SYNNEX CORP(SNXcusip87162W100) | 202 | QoQ 0.00% (-0)YoY -6.48% (-14) | All Managers (Combined) | $21.0K | 3.8% ($21.0K/$552.3K) | QoQ -8.69% (-$0)YoY -12.50% (-$0) |
| 239 | QoQ +0.42% (-1) | All Managers (Combined) | $21.0K | 3.8% ($21.0K/$552.3K) | QoQ -4.54% (-$0)YoY -79.41% (-$0) | |
Moderna, Inc.(MRNAcusip60770K107) | 759 | All Managers (Combined) | $21.0K | 3.8% ($21.0K/$552.3K) | QoQ +31.25% (+$0)YoY -57.14% (-$0) | |
Accenture plc(ACNcusipG1151C101) | 68 | QoQ +3.03% (-2) | All Managers (Combined) | $21.0K | 3.8% ($21.0K/$552.3K) | QoQ -8.69% (-$0)YoY -84.09% (-$0) |