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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Adtalem Global Education Inc.
Shares:217
Value:$21.0K
% of Portfolio:3.8% ($21.0K/$552.3K)
46137V381
Shares:155
Value:$20.0K
% of Portfolio:3.6% ($20.0K/$552.3K)
Brookfield Renewable Partners L.P.
Shares:940
Value:$20.0K
% of Portfolio:3.6% ($20.0K/$552.3K)
Evergy, Inc.
Shares:303
Value:$20.0K
% of Portfolio:3.6% ($20.0K/$552.3K)
78463X889
Shares:557
Value:$20.0K
% of Portfolio:3.6% ($20.0K/$552.3K)
PRINCIPAL FINANCIAL GROUP INC
Shares:236
Value:$19.0K
% of Portfolio:3.4% ($19.0K/$552.3K)
BHP Group Ltd
Shares:400
Value:$19.0K
% of Portfolio:3.4% ($19.0K/$552.3K)
COMERICA INC /NEW/
Shares:328
Value:$19.0K
% of Portfolio:3.4% ($19.0K/$552.3K)
SUNCOR ENERGY INC
Shares:500
Value:$19.0K
% of Portfolio:3.4% ($19.0K/$552.3K)
FLOWSERVE CORP
Shares:405
Value:$19.0K
% of Portfolio:3.4% ($19.0K/$552.3K)
abrdn Precious Metals Basket ETF Trust
Shares:148
Value:$19.0K
% of Portfolio:3.4% ($19.0K/$552.3K)
ESTEE LAUDER COMPANIES INC
Shares:288
Value:$19.0K
% of Portfolio:3.4% ($19.0K/$552.3K)
M&T BANK CORP
Shares:107
Value:$19.0K
% of Portfolio:3.4% ($19.0K/$552.3K)
TotalEnergies SE
Shares:300
Value:$19.0K
% of Portfolio:3.4% ($19.0K/$552.3K)
Ares Management Corp
Shares:125
Value:$18.0K
% of Portfolio:3.3% ($18.0K/$552.3K)
316092709
Shares:275
Value:$18.0K
% of Portfolio:3.3% ($18.0K/$552.3K)
BLUE OWL CAPITAL INC.
Shares:943
Value:$18.0K
% of Portfolio:3.3% ($18.0K/$552.3K)
STAG Industrial, Inc.
Shares:500
Value:$18.0K
% of Portfolio:3.3% ($18.0K/$552.3K)
Aon plc
Shares:45
Value:$17.0K
% of Portfolio:3.1% ($17.0K/$552.3K)
MCCORMICK & CO INC
Shares:207
Value:$17.0K
% of Portfolio:3.1% ($17.0K/$552.3K)