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
Page 40 of 41
Spotify Technology S.A.
Shares:3
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
180 DEGREE CAPITAL CORP. /NY/
Shares:403
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
PIMCO Dynamic Income Opportunities Fund
Shares:75
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
NRG ENERGY, INC.
Shares:15
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Verisk Analytics, Inc.
Shares:5
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
OSHKOSH CORP
Shares:21
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
DOLLAR GENERAL CORP
Shares:20
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:110
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
33734X176
Shares:12
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Norwegian Cruise Line Holdings Ltd.
Shares:103
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
316092204
Shares:20
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
EAST WEST BANCORP INC
Shares:16
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Owens Corning
Shares:10
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
COPART INC
Shares:35
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:24
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
BioNTech SE
Shares:16
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Paramount Global
Shares:87
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
SENSIENT TECHNOLOGIES CORP
Shares:15
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Cboe Global Markets, Inc.
Shares:8
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Chemours Co
Shares:114
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)