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 41 of 41
Taylor Morrison Home Corp
Shares:23
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
92204A306
Shares:8
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
UNITED THERAPEUTICS Corp
Shares:6
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
CANADIAN NATURAL RESOURCES LTD
Shares:50
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Workday, Inc.
Shares:5
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
74347B169
Shares:23
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
PTC INC.
Shares:10
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
Brighthouse Financial, Inc.
Shares:21
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
ENSIGN GROUP, INC
Shares:14
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
XPENG INC.
Shares:50
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
C. H. ROBINSON WORLDWIDE, INC.
Shares:10
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
BXP, Inc.
Shares:26
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)
BROWN & BROWN, INC.
Shares:15
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$552.3K)