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 36 of 41
ARROWHEAD PHARMACEUTICALS, INC.
Shares:200
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
MYR GROUP INC.
Shares:25
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
MARSH & MCLENNAN COMPANIES, INC.
Shares:9
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Krispy Kreme, Inc.
Shares:500
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
BANK OF MONTREAL /CAN/
Shares:26
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
YORK WATER CO
Shares:75
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
464287671
Shares:16
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Hillenbrand, Inc.
Shares:100
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
TE Connectivity plc
Shares:15
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Red Violet, Inc.
Shares:75
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
46138G649
Shares:12
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
500767827
Shares:98
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
PLAINS GP HOLDINGS LP
Shares:100
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Element Solutions Inc
Shares:121
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Y27183600
Shares:103
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Coupang, Inc.
Shares:100
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
CURTISS WRIGHT CORP
Shares:7
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Coterra Energy Inc.
Shares:71
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
AST SpaceMobile, Inc.
Shares:100
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Walgreens Boots Alliance, Inc.
Shares:200
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)