Valley-National-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ "VCEB", null, null, null, "ALAB", "INSM", "JOBY", "ARES", "MPWR", "NVR", "ACAD", null, "OSK", null, "PLXS", "TROW", "NLY", "RJF", "AAL", "AQN", "BROS", "BEP", "AKAM", null, "OLLI", "BEPC", null, null, null, "QSR", "PBA", "ARM", "SNOW", "MU", "FNDF", "FNDA", "ACN", "BTU", "ITT", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "FLG", "APD", "BABA", "PAA", null, null, "VONG", null, "ALL", "FRPT", "ARWR", "GOOGL", null, "ATGE", "VDE", "VYX", null, "AXP", null, "SCHH", "AFRM", null, "APAM", "AIG", "TEAM", "ASML", "T", "BLK", "GLTR", null, "AYI", "AM", "CAT", "AVGO", null, "LOW", null, "AVEM", "BRO", "ABR", "CP.TO", "FMS", "ARCC", "SAN", "BUI", "BSX", "HRB", "UTF", null, null, null, "COF", "CMI", null, null, null, "DUK", "D", "MYRG", null, null, "TURN", "PFS", "PAGP", "RDFN", "EBAY", null, "WTRG", "FRT", "SERV", null, "EOG", "SIGI", "EXPE", null, null, null, "PNR", null, "FCX", "FITB", null, null, "SLRC", "SCM", "STOK", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified633 identified180 unidentified
Holdings
813 positions • $552.3K total value
Manager:
Search and click to pin securities to the top
Page 31 of 41
46137V142
Shares:118
Value:$7.0K
% of Portfolio:1.3% ($7.0K/$552.3K)
032108599
Shares:152
Value:$7.0K
% of Portfolio:1.3% ($7.0K/$552.3K)
Shares:200
Value:$7.0K
% of Portfolio:1.3% ($7.0K/$552.3K)
Shares:34
Value:$7.0K
% of Portfolio:1.3% ($7.0K/$552.3K)
33739P855
Shares:384
Value:$7.0K
% of Portfolio:1.3% ($7.0K/$552.3K)
301505475
Shares:200
Value:$7.0K
% of Portfolio:1.3% ($7.0K/$552.3K)
464286632
Shares:96
Value:$7.0K
% of Portfolio:1.3% ($7.0K/$552.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DEXCOM INC(DXCMcusip252131107) | 124 | QoQ +2.47% (-3) | All Managers (Combined) | $8.0K | 1.4% ($8.0K/$552.3K) | QoQ -11.11% (-$0)YoY -77.14% (-$0) |
(cusip46137V142)✕ | 118 | QoQ 0.00% (+0) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ 0.00% (+$0)YoY -75.86% (-$0) |
NCR Voyix Corp(VYXcusip62886E108) | 264 | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip032108599)✕ | 152 | QoQ 0.00% (+0)YoY NEW(+152) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 400 | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ +16.66% (+$0)YoY +40.00% (+$0) | ||
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ -22.22% (-$0)YoY NEW(+$0) | |
| 200 | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ -12.50% (-$0)YoY -22.22% (-$0) | ||
IDEX CORP /DE/(IEXcusip45167R104) | 40 | QoQ +2.56% (-1)YoY +2.56% (-1) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ -12.50% (-$0)YoY -22.22% (-$0) |
| 34 | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ +75.00% (+$0)YoY -82.05% (-$0) | ||
| 123 | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ -99.58% (-$2)YoY -99.50% (-$1) | ||
NASDAQ, INC.(NDAQcusip631103108) | 101 | QoQ +16.09% (+14)YoY +16.09% (+14) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ +16.66% (+$0)YoY +40.00% (+$0) |
EDAP TMS SA(EDAPcusip268311107) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 91 | QoQ +8.33% (+7)YoY -39.73% (-60) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ +16.66% (+$0)YoY -53.33% (-$0) | |
| 363 | QoQ 0.00% (-0) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ -12.50% (-$0)YoY -65.00% (-$0) | |
HASBRO, INC.(HAScusip418056107) | 125 | QoQ 0.00% (+0) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ +16.66% (+$0)YoY -66.66% (-$0) |
(cusip33739P855)✕ | 384 | QoQ 0.00% (+0)YoY NEW(+384) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip301505475)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 18 | QoQ +5.88% (+1)YoY -63.26% (-31) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ 0.00% (+$0)YoY -73.07% (-$0) | |
| 100 | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ -50.00% (-$0)YoY -41.66% (-$0) | ||
(cusip464286632)✕ | 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $7.0K | 1.3% ($7.0K/$552.3K) | QoQ NEW(+$0) YoY NEW(+$0) |