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:
Search and click to pin securities to the top
STATE STREET CORP
Shares:12
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:19
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Organon & Co.
Shares:81
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Blade Air Mobility, Inc.
Shares:380
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
CBL & ASSOCIATES PROPERTIES INC
Shares:44
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Childrens Place, Inc.
Shares:120
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
AVALONBAY COMMUNITIES INC
Shares:5
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
SYNOPSYS INC
Shares:3
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:45
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Electra Battery Materials Corp
Shares:948
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
INSULET CORP
Shares:4
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
ACUITY BRANDS INC
Shares:7
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
74347G440
Shares:70
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
37954Y285
Shares:145
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
TYLER TECHNOLOGIES INC
Shares:2
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
ANNALY CAPITAL MANAGEMENT INC
Shares:50
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
33734X192
Shares:13
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Freshpet, Inc.
Shares:21
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
American Homes 4 Rent
Shares:40
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
AMEREN CORP
Shares:10
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)