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 37 of 41
DIGITAL REALTY TRUST, INC.
Shares:18
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
CDW Corp
Shares:16
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
92189F700
Shares:42
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
RAMBUS INC
Shares:50
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
FACTSET RESEARCH SYSTEMS INC
Shares:6
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
HORTON D R INC /DE/
Shares:18
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
OSI SYSTEMS INC
Shares:11
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Serve Robotics Inc. /DE/
Shares:500
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
37954Y392
Shares:81
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
Sony Group Corp
Shares:95
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
EMCOR Group, Inc.
Shares:7
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
GLADSTONE CAPITAL CORP
Shares:100
Value:$2.0K
% of Portfolio:0.4% ($2.0K/$552.3K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:65
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
REPUBLIC SERVICES, INC.
Shares:5
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
46438R105
Shares:118
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
ROSS STORES, INC.
Shares:12
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Brookfield Infrastructure Partners L.P.
Shares:45
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
PEABODY ENERGY CORP
Shares:103
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:85
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Snap-on Inc
Shares:5
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)