Valley-National-Advisers
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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 35 of 41
Shares:175
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
46138E388
Shares:62
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
464288273
Shares:54
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$552.3K)
Shares:150
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31 | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | |||
| 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
S&T BANCORP INC(STBAcusip783859101) | 90 | QoQ 0.00% (+0)YoY +3.44% (+3) | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ 0.00% (+$0)YoY +50.00% (+$0) |
| 17 | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ 0.00% (+$0)YoY -25.00% (-$0) | ||
Fortive Corp(FTVcusip34959J108) | 52 | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | ||
| 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 15 | QoQ -31.81% (-7)YoY NEW(+15) | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ -40.00% (-$0)YoY NEW(+$0) | |
PENTAIR plc(PNRcusipG7S00T104) | 40 | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | ||
Stellantis N.V.(STLAcusipN82405106) | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
EUROSEAS LTD.(ESEAcusipY23592135) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 175 | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip46138E388)✕ | 62 | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 30 | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 30 | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
FORD MOTOR CO(Fcusip345370860) | 308 | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ -94.11% (-$0)YoY -99.42% (-$1) | |
(cusip464288273)✕ | 54 | All Managers (Combined) | $3.0K | 0.5% ($3.0K/$552.3K) | QoQ -97.34% (-$0)YoY -98.13% (-$0) | |
| 150 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$552.3K) | YoY 0.00% (+$0) | ||
| 310 | QoQ 0.00% (-0)YoY NEW(+310) | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$552.3K) | QoQ -66.66% (-$0)YoY NEW(+$0) | |
| 200 | All Managers (Combined) | $2.0K | 0.4% ($2.0K/$552.3K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |