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 30 of 41
Prologis, Inc.
Shares:85
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
53656F789
Shares:500
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
MCKESSON CORP
Shares:14
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
464288372
Shares:165
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
808524847
Shares:453
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
BRINKER INTERNATIONAL, INC
Shares:66
Value:$9.0K
% of Portfolio:1.6% ($9.0K/$552.3K)
BRUNSWICK CORP
Shares:165
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
nVent Electric plc
Shares:160
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
XCEL ENERGY INC
Shares:115
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
LAMAR ADVERTISING CO/NEW
Shares:75
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
81369Y209
Shares:57
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
Viatris Inc
Shares:925
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:146
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
KEYCORP /NEW/
Shares:559
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
FNB CORP/PA/
Shares:600
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
EXELON CORP
Shares:188
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
GENERAL DYNAMICS CORP
Shares:33
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
FMC CORP
Shares:202
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
26922A420
Shares:111
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)
Viking Therapeutics, Inc.
Shares:350
Value:$8.0K
% of Portfolio:1.4% ($8.0K/$552.3K)