Valley-National-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  null,
  null,
  "ALAB",
  "INSM",
  "JOBY",
  "ARES",
  "MPWR",
  "NVR",
  "ACAD",
  null,
  "OSK",
  null,
  "PLXS",
  "TROW",
  "NLY",
  "RJF",
  "AAL",
  "AQN",
  "BROS",
  "BEP",
  "AKAM",
  null,
  "OLLI",
  "BEPC",
  null,
  null,
  null,
  "QSR",
  "PBA",
  "ARM",
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  "BTU",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "PAA",
  null,
  null,
  "VONG",
  null,
  "ALL",
  "FRPT",
  "ARWR",
  "GOOGL",
  null,
  "ATGE",
  "VDE",
  "VYX",
  null,
  "AXP",
  null,
  "SCHH",
  "AFRM",
  null,
  "APAM",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "BRO",
  "ABR",
  "CP.TO",
  "FMS",
  "ARCC",
  "SAN",
  "BUI",
  "BSX",
  "HRB",
  "UTF",
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  "MYRG",
  null,
  null,
  "TURN",
  "PFS",
  "PAGP",
  "RDFN",
  "EBAY",
  null,
  "WTRG",
  "FRT",
  "SERV",
  null,
  "EOG",
  "SIGI",
  "EXPE",
  null,
  null,
  null,
  "PNR",
  null,
  "FCX",
  "FITB",
  null,
  null,
  "SLRC",
  "SCM",
  "STOK",
  "GD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "APEI",
  "BSTZ",
  "HON",
  "HD",
  "PLCE",
  "HPQ",
  "CAPL",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "ELBM",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
  "OSCR",
  "GLAD",
  null,
  "LAMR",
  null,
  "ISRG",
  null,
  "HUBB",
  "HSBC",
  null,
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "PWOD",
  null,
  null,
  null,
  "RRR",
  "RDVT",
  "SAH",
  null,
  null,
  null,
  "UHT",
  null,
  null,
  "RFI",
  null,
  null,
  null,
  null,
  "EDAP",
  null,
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  null,
  null,
  null,
  "FLS",
  "FTV",
  "GE",
  null,
  "GPC",
  null,
  null,
  "HIG",
  "HAS",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "ODFL",
  null,
  "EMN",
  null,
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  "AMH",
  "DOC",
  null,
  "CCAP",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "PARA",
  "PDO",
  "DGX",
  "REGN",
  null,
  "FNDX",
  null,
  "ROK",
  "SPGI",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "SACH",
  "SBLK",
  "OSIS",
  "ALC",
  null,
  null,
  "STAG",
  null,
  "VWO",
  null,
  "SIVR",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  "NJR",
  null,
  "PRF",
  null,
  null,
  "EME",
  "VIG",
  null,
  "TTE",
  null,
  null,
  null,
  "TMP",
  null,
  "TSCO",
  "ONCY",
  null,
  "GAIN",
  "XLB",
  "SU",
  "WY",
  null,
  "GDDY",
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  null,
  "SEIC",
  "NFG",
  "MSM",
  "UGI",
  "ADSK",
  "AON",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "TMHC",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "IR",
  "AIZ",
  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "FDBC",
  "ES",
  "FCF",
  "ESEA",
  null,
  "LAND",
  null,
  null,
  "IPG",
  null,
  "INVH",
  "DNUT",
  "IDXX",
  "BIPC",
  null,
  "IEX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  null,
  "PFG",
  null,
  null,
  null,
  "RMBS",
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  null,
  null,
  "MTX",
  "TDC",
  null,
  "HBAN",
  null,
  "DKNG",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VXUS",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WMK",
  "WELL",
  "WTM",
  "WSM",
  "WMB",
  null,
  null,
  "WDS",
  "KLG",
  "WH",
  "XPEV",
  "XEL",
  "WDAY",
  "YORW",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "UMC",
  "ESI",
  "DTE",
  "OSUR",
  "OC",
  "PTC",
  "HI",
  "GNTX",
  "FNF",
  "FFIC",
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  null,
  "TER",
  "SO",
  "SXT",
  "STBA",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  null,
  null,
  "TDY",
  "SYY",
  "DIA",
  "TPG",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "HBI",
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  null,
  "GWW",
  null,
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "ALLY",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BNTX",
  "BBY",
  "BE",
  "BA",
  null,
  "BLDE",
  "OWL",
  "BHF",
  "EAT",
  "BMY",
  "BC",
  "BIP",
  "CHRW",
  "BFLY",
  "BXP",
  "CM",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CDW",
  "CBL",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COMP",
  "CNXC",
  "STZ",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "IJT",
  "IJJ",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: valley-national-advisers
Manager Name: Valley-National-Advisers

Data Enrichment

78% identified

633 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

813 positions • $552.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 41

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46434V381

Shares:19.2K

Value:$1.1M

% of Portfolio:200.2% ($1.1M/$552.3K)

Philip Morris International Inc.

PM|718172109

Shares:6.8K

Value:$1.1M

% of Portfolio:195.7% ($1.1M/$552.3K)

46434V621

DGRO|46434V621

Shares:17.2K

Value:$1.1M

% of Portfolio:192.5% ($1.1M/$552.3K)

Walmart Inc.

WMT|931142103

Shares:12.0K

Value:$1.1M

% of Portfolio:190.7% ($1.1M/$552.3K)

Tesla, Inc.

TSLA|88160R101

Shares:4.0K

Value:$1.0M

% of Portfolio:188.7% ($1.0M/$552.3K)

LOWES COMPANIES INC

LOW|548661107

Shares:4.4K

Value:$1.0M

% of Portfolio:184.0% ($1.0M/$552.3K)

921910873

MGC|921910873

Shares:5.0K

Value:$1.0M

% of Portfolio:182.1% ($1.0M/$552.3K)

922908736

VUG|922908736

Shares:2.7K

Value:$1.0M

% of Portfolio:181.4% ($1.0M/$552.3K)

NOVARTIS AG

NVS|66987V109

Shares:8.8K

Value:$983.0K

% of Portfolio:178.0% ($983.0K/$552.3K)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$959.0K

% of Portfolio:173.6% ($959.0K/$552.3K)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$946.0K

% of Portfolio:171.3% ($946.0K/$552.3K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.7K

Value:$937.0K

% of Portfolio:169.6% ($937.0K/$552.3K)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$869.0K

% of Portfolio:157.3% ($869.0K/$552.3K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$864.0K

% of Portfolio:156.4% ($864.0K/$552.3K)

Allegion plc

ALLE|G0176J109

Shares:6.3K

Value:$827.0K

% of Portfolio:149.7% ($827.0K/$552.3K)

381430396

Shares:10.4K

Value:$827.0K

% of Portfolio:149.7% ($827.0K/$552.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.3K

Value:$819.0K

% of Portfolio:148.3% ($819.0K/$552.3K)

Medtronic plc

MDT|G5960L103

Shares:8.6K

Value:$776.0K

% of Portfolio:140.5% ($776.0K/$552.3K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.0K

Value:$705.0K

% of Portfolio:127.6% ($705.0K/$552.3K)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$705.0K

% of Portfolio:127.6% ($705.0K/$552.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V381)✕	19.2K	QoQ -8.27% (-1.7K) YoY -50.14% (-19.3K)	All Managers (Combined)	$1.1M	200.2% ($1.1M/$552.3K)	QoQ -11.52% (-$0) YoY -51.89% (-$1)
Philip Morris International Inc.(PMcusip718172109)	6.8K	QoQ +0.23% (+16) YoY -4.52% (-323)	All Managers (Combined)	$1.1M	195.7% ($1.1M/$552.3K)	QoQ +32.15% (+$0) YoY +65.29% (-$0)
(DGROcusip46434V621)	17.2K	QoQ +8.85% (+1.4K) YoY +3.54% (+590)	All Managers (Combined)	$1.1M	192.5% ($1.1M/$552.3K)	QoQ +9.70% (+$0) YoY +10.15% (+$0)
Walmart Inc.(WMTcusip931142103)	12.0K	QoQ +2.90% (+339) YoY -33.73% (-6.1K)	All Managers (Combined)	$1.1M	190.7% ($1.1M/$552.3K)	QoQ 0.00% (+$0) YoY -3.30% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	4.0K	QoQ +4.00% (-155) YoY -26.75% (-1.5K)	All Managers (Combined)	$1.0M	188.7% ($1.0M/$552.3K)	QoQ -33.24% (-$1) YoY +7.97% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	4.4K	QoQ -1.64% (-73) YoY -46.31% (-3.8K)	All Managers (Combined)	$1.0M	184.0% ($1.0M/$552.3K)	QoQ -7.04% (-$0) YoY -50.87% (-$1)
(MGCcusip921910873)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	182.1% ($1.0M/$552.3K)	QoQ -5.36% (-$0) YoY +7.70% (+$0)
(VUGcusip922908736)	2.7K	QoQ +3.91% (-102) YoY -0.29% (-8)	All Managers (Combined)	$1.0M	181.4% ($1.0M/$552.3K)	QoQ -6.17% (-$0) YoY +7.39% (-$0)
NOVARTIS AG(NVScusip66987V109)	8.8K	QoQ -3.39% (-310) YoY -48.47% (-8.3K)	All Managers (Combined)	$983.0K	178.0% ($983.0K/$552.3K)	QoQ +10.69% (-$0) YoY -40.64% (-$1)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ -13.44% (-875) YoY -37.03% (-3.3K)	All Managers (Combined)	$959.0K	173.6% ($959.0K/$552.3K)	QoQ -12.01% (-$0) YoY -33.90% (-$0)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ -18.48% (-1.4K) YoY -58.89% (-9.0K)	All Managers (Combined)	$946.0K	171.3% ($946.0K/$552.3K)	QoQ -19.62% (-$0) YoY -64.78% (-$2)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.7K	QoQ -0.04% (-9) YoY -5.00% (-1.1K)	All Managers (Combined)	$937.0K	169.6% ($937.0K/$552.3K)	QoQ +13.43% (-$0) YoY +2.74% (-$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ +10.65% (-132) YoY -5.64% (-82)	All Managers (Combined)	$869.0K	157.3% ($869.0K/$552.3K)	QoQ -1.47% (-$0) YoY -37.83% (-$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ -3.52% (-127) YoY +6.23% (+204)	All Managers (Combined)	$864.0K	156.4% ($864.0K/$552.3K)	QoQ +9.09% (-$0) YoY +38.46% (+$0)
Allegion plc(ALLEcusipG0176J109)	6.3K	QoQ -17.97% (-1.4K) YoY -35.59% (-3.5K)	All Managers (Combined)	$827.0K	149.7% ($827.0K/$552.3K)	QoQ -18.19% (-$0) YoY -37.67% (-$1)
(cusip381430396)✕	10.4K	QoQ +7.93% (+765) YoY -12.36% (-1.5K)	All Managers (Combined)	$827.0K	149.7% ($827.0K/$552.3K)	QoQ +3.24% (+$0) YoY -7.18% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.3K	QoQ -3.31% (-456) YoY -64.76% (-24.4K)	All Managers (Combined)	$819.0K	148.3% ($819.0K/$552.3K)	QoQ +0.73% (-$0) YoY -56.45% (-$1)
Medtronic plc(MDTcusipG5960L103)	8.6K	QoQ -67.91% (-18.3K) YoY -89.95% (-77.3K)	All Managers (Combined)	$776.0K	140.5% ($776.0K/$552.3K)	QoQ -63.89% (-$1) YoY -89.64% (-$7)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.0K	QoQ +1.84% (+54) YoY -43.83% (-2.3K)	All Managers (Combined)	$705.0K	127.6% ($705.0K/$552.3K)	QoQ +2.76% (+$0) YoY -47.85% (-$1)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ +4.10% (-42) YoY -5.08% (-57)	All Managers (Combined)	$705.0K	127.6% ($705.0K/$552.3K)	QoQ -0.56% (-$0) YoY -35.20% (-$0)