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 39 of 41
ALGONQUIN POWER & UTILITIES CORP.
Shares:325
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
AKAMAI TECHNOLOGIES INC
Shares:13
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
TYSON FOODS, INC.
Shares:16
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Expedia Group, Inc.
Shares:6
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
46137V548
Shares:73
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
TransDigm Group INC
Shares:1
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
GoDaddy Inc.
Shares:6
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
46137V407
Shares:35
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
INSMED Inc
Shares:22
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
464287309
Shares:18
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Invitation Homes Inc.
Shares:31
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
CrowdStrike Holdings, Inc.
Shares:5
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Ollie's Bargain Outlet Holdings, Inc.
Shares:11
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
FEDERAL SIGNAL CORP /DE/
Shares:26
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
DoorDash, Inc.
Shares:10
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
lululemon athletica inc.
Shares:4
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Lumen Technologies, Inc.
Shares:300
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Edwards Lifesciences Corp
Shares:21
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
MOODYS CORP /DE/
Shares:3
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
DTE ENERGY CO
Shares:14
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)