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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46138E362
Shares:297
Value:$14.0K
% of Portfolio:2.5% ($14.0K/$552.3K)
TOMPKINS FINANCIAL CORP
Shares:234
Value:$14.0K
% of Portfolio:2.5% ($14.0K/$552.3K)
SONIC AUTOMOTIVE INC
Shares:258
Value:$14.0K
% of Portfolio:2.5% ($14.0K/$552.3K)
DELTA AIR LINES, INC.
Shares:313
Value:$13.0K
% of Portfolio:2.4% ($13.0K/$552.3K)
Oscar Health, Inc.
Shares:1.0K
Value:$13.0K
% of Portfolio:2.4% ($13.0K/$552.3K)
78468R408
Shares:554
Value:$13.0K
% of Portfolio:2.4% ($13.0K/$552.3K)
UNITED MICROELECTRONICS CORP
Shares:1.9K
Value:$13.0K
% of Portfolio:2.4% ($13.0K/$552.3K)
AGCO CORP /DE
Shares:146
Value:$13.0K
% of Portfolio:2.4% ($13.0K/$552.3K)
COPT DEFENSE PROPERTIES
Shares:500
Value:$13.0K
% of Portfolio:2.4% ($13.0K/$552.3K)
HARTFORD INSURANCE GROUP, INC.
Shares:100
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
FEDEX CORP
Shares:50
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
BEST BUY CO INC
Shares:165
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
AUTOZONE INC
Shares:3
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:307
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
Parker-Hannifin Corp
Shares:20
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
032108656
Shares:236
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
Hercules Capital, Inc.
Shares:656
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
CHIPOTLE MEXICAN GRILL INC
Shares:242
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
CrossAmerica Partners LP
Shares:500
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
EVERSOURCE ENERGY
Shares:194
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)