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:
Search and click to pin securities to the top
Page 28 of 41
WYNDHAM HOTELS & RESORTS, INC.
Shares:134
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
PENNS WOODS BANCORP INC
Shares:465
Value:$12.0K
% of Portfolio:2.2% ($12.0K/$552.3K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:750
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
TELEDYNE TECHNOLOGIES INC
Shares:24
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
Vontier Corp
Shares:342
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
46432F339
Shares:66
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
46434G848
Shares:328
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
921937819
Shares:155
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
HSBC HOLDINGS PLC
Shares:200
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
PEMBINA PIPELINE CORP
Shares:283
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
Concentrix Corp
Shares:202
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
T-Mobile US, Inc.
Shares:42
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
SLR Investment Corp.
Shares:673
Value:$11.0K
% of Portfolio:2.0% ($11.0K/$552.3K)
Howmet Aerospace Inc.
Shares:83
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
WOODSIDE ENERGY GROUP LTD
Shares:750
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
HERSHEY CO
Shares:60
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
DOVER Corp
Shares:60
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
AFLAC INC
Shares:95
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
MANULIFE FINANCIAL CORP
Shares:348
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
UNIVERSAL HEALTH SERVICES INC
Shares:58
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)