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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Page 29 of 41
Compass, Inc.
Shares:1.2K
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
Kyndryl Holdings, Inc.
Shares:326
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
Dell Technologies Inc.
Shares:119
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
PLAINS ALL AMERICAN PIPELINE LP
Shares:500
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
301505707
Shares:210
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
37954Y855
Shares:283
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
Haleon plc
Shares:997
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
Constellation Energy Corp
Shares:54
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
92189F601
Shares:146
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
92189H748
Shares:205
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
74347X633
Shares:120
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
Crescent Capital BDC, Inc.
Shares:600
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
DHT Holdings, Inc.
Shares:1.0K
Value:$10.0K
% of Portfolio:1.8% ($10.0K/$552.3K)
FREEPORT-MCMORAN INC
Shares:240
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
Rivian Automotive, Inc. / DE
Shares:750
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
Star Bulk Carriers Corp.
Shares:631
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
ASHLAND INC.
Shares:153
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
VODAFONE GROUP PUBLIC LTD CO
Shares:1.0K
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:17
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:48
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)