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 34 of 41
SHOPIFY INC.
Shares:50
Value:$4.0K
% of Portfolio:0.7% ($4.0K/$552.3K)
Stoke Therapeutics, Inc.
Shares:750
Value:$4.0K
% of Portfolio:0.7% ($4.0K/$552.3K)
Monster Beverage Corp
Shares:76
Value:$4.0K
% of Portfolio:0.7% ($4.0K/$552.3K)
14161Y200
Shares:5.0K
Value:$4.0K
% of Portfolio:0.7% ($4.0K/$552.3K)
ACADIA PHARMACEUTICALS INC
Shares:260
Value:$4.0K
% of Portfolio:0.7% ($4.0K/$552.3K)
389930207
Shares:110
Value:$4.0K
% of Portfolio:0.7% ($4.0K/$552.3K)
CARVANA CO.
Shares:20
Value:$4.0K
% of Portfolio:0.7% ($4.0K/$552.3K)
D-Wave Quantum Inc.
Shares:600
Value:$4.0K
% of Portfolio:0.7% ($4.0K/$552.3K)
DECKERS OUTDOOR CORP
Shares:43
Value:$4.0K
% of Portfolio:0.7% ($4.0K/$552.3K)
46138G615
Shares:143
Value:$4.0K
% of Portfolio:0.7% ($4.0K/$552.3K)
Sachem Capital Corp.
Shares:2.7K
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
EBAY INC
Shares:48
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
WK Kellogg Co
Shares:192
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
NVR INC
Shares:0
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
NetApp, Inc.
Shares:42
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
MOLSON COORS BEVERAGE CO
Shares:61
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
Arista Networks, Inc.
Shares:50
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
GENUINE PARTS CO
Shares:28
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
464287663
Shares:37
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
General Motors Co
Shares:70
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)