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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316092600
Shares:257
Value:$17.0K
% of Portfolio:3.1% ($17.0K/$552.3K)
Snowflake Inc.
Shares:117
Value:$17.0K
% of Portfolio:3.1% ($17.0K/$552.3K)
78464A631
Shares:110
Value:$17.0K
% of Portfolio:3.1% ($17.0K/$552.3K)
46434VBD1
Shares:707
Value:$17.0K
% of Portfolio:3.1% ($17.0K/$552.3K)
808524862
Shares:684
Value:$16.0K
% of Portfolio:2.9% ($16.0K/$552.3K)
Discover Financial Services
Shares:95
Value:$16.0K
% of Portfolio:2.9% ($16.0K/$552.3K)
Solventum Corp
Shares:219
Value:$16.0K
% of Portfolio:2.9% ($16.0K/$552.3K)
852234103
Shares:305
Value:$16.0K
% of Portfolio:2.9% ($16.0K/$552.3K)
AMERICAN TOWER CORP /MA/
Shares:78
Value:$16.0K
% of Portfolio:2.9% ($16.0K/$552.3K)
Public Storage
Shares:54
Value:$16.0K
% of Portfolio:2.9% ($16.0K/$552.3K)
46435U796
Shares:172
Value:$15.0K
% of Portfolio:2.7% ($15.0K/$552.3K)
78464A649
Shares:605
Value:$15.0K
% of Portfolio:2.7% ($15.0K/$552.3K)
GOLUB CAPITAL BDC, Inc.
Shares:1.0K
Value:$15.0K
% of Portfolio:2.7% ($15.0K/$552.3K)
SHERWIN WILLIAMS CO
Shares:43
Value:$15.0K
% of Portfolio:2.7% ($15.0K/$552.3K)
Bloom Energy Corp
Shares:775
Value:$15.0K
% of Portfolio:2.7% ($15.0K/$552.3K)
NEW JERSEY RESOURCES CORP
Shares:321
Value:$15.0K
% of Portfolio:2.7% ($15.0K/$552.3K)
ALCON INC
Shares:160
Value:$15.0K
% of Portfolio:2.7% ($15.0K/$552.3K)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:319
Value:$15.0K
% of Portfolio:2.7% ($15.0K/$552.3K)
GLADSTONE LAND Corp
Shares:1.4K
Value:$14.0K
% of Portfolio:2.5% ($14.0K/$552.3K)
ZIMMER BIOMET HOLDINGS, INC.
Shares:131
Value:$14.0K
% of Portfolio:2.5% ($14.0K/$552.3K)