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 32 of 41
DOCUSIGN, INC.
Shares:87
Value:$7.0K
% of Portfolio:1.3% ($7.0K/$552.3K)
81369Y886
Shares:89
Value:$7.0K
% of Portfolio:1.3% ($7.0K/$552.3K)
Atlassian Corp
Shares:34
Value:$7.0K
% of Portfolio:1.3% ($7.0K/$552.3K)
FLUSHING FINANCIAL CORP
Shares:500
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
DraftKings Inc.
Shares:200
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
Vistra Corp.
Shares:52
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
Warner Bros. Discovery, Inc.
Shares:588
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
ITT INC.
Shares:50
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
ASSURANT, INC.
Shares:30
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
CyberArk Software Ltd.
Shares:20
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
601137102
Shares:231
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
HEALTHPEAK PROPERTIES, INC.
Shares:339
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
PLEXUS CORP
Shares:50
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
Brookfield Renewable Corp
Shares:234
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
CORPAY, INC.
Shares:18
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
Joby Aviation, Inc.
Shares:1.0K
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
Gaming & Leisure Properties, Inc.
Shares:122
Value:$6.0K
% of Portfolio:1.1% ($6.0K/$552.3K)
775109200
Shares:190
Value:$5.0K
% of Portfolio:0.9% ($5.0K/$552.3K)
abrdn Silver ETF Trust
Shares:173
Value:$5.0K
% of Portfolio:0.9% ($5.0K/$552.3K)
CLOROX CO /DE/
Shares:38
Value:$5.0K
% of Portfolio:0.9% ($5.0K/$552.3K)