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",
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  null,
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  null,
  null,
  null,
  "FBIN",
  null,
  null,
  "ELBM",
  "UNP",
  "FULT",
  "QCOM",
  "GLPI",
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  "GLAD",
  null,
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  null,
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  null,
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  null,
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  "HWM",
  "LEN",
  "ITW",
  "AMAT",
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  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "MUB",
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  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,
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  "MMC",
  null,
  "PWR",
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  "MA",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "EVR",
  "EVRG",
  "FSS",
  null,
  null,
  null,
  "FLS",
  "FTV",
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  null,
  "GPC",
  null,
  null,
  "HIG",
  "HAS",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "ODFL",
  null,
  "EMN",
  null,
  "PCAR",
  "DLN",
  "BX",
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  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
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  "DOC",
  null,
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  null,
  "IWF",
  null,
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  null,
  "PNC",
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  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
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  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "PLTR",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
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  "DGX",
  "REGN",
  null,
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  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
  "BP",
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  null,
  null,
  "IBM",
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  null,
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  "SCHW",
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  "EWBC",
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  "SBLK",
  "OSIS",
  "ALC",
  null,
  null,
  "STAG",
  null,
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  null,
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  null,
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  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",
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  "UGI",
  "ADSK",
  "AON",
  "VNT",
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  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "WEC",
  "AJG",
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  "IWR",
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  "IR",
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  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "FDBC",
  "ES",
  "FCF",
  "ESEA",
  null,
  "LAND",
  null,
  null,
  "IPG",
  null,
  "INVH",
  "DNUT",
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  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",
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  "BXP",
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  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
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  "CBOE",
  "CDW",
  "CBL",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
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  "COP",
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  "CYBR",
  "DHR",
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  "DHT",
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  "FANG",
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  null,
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  "IJT",
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  "MAR",
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  "QQQ",
  null,
  "EPD",
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  "ELV",
  "ETN",
  "GOOG",
  "XOM",
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
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  "AWK",
  "APO",
  "MO",
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]

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 9 of 41

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:878

Value:$479.0K

% of Portfolio:86.7% ($479.0K/$552.3K)

33733E302

Shares:2.1K

Value:$475.0K

% of Portfolio:86.0% ($475.0K/$552.3K)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$475.0K

% of Portfolio:86.0% ($475.0K/$552.3K)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.0K

Value:$459.0K

% of Portfolio:83.1% ($459.0K/$552.3K)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.0K

Value:$458.0K

% of Portfolio:82.9% ($458.0K/$552.3K)

921910691

VCEB|921910691

Shares:7.3K

Value:$456.0K

% of Portfolio:82.6% ($456.0K/$552.3K)

46137V613

PRF|46137V613

Shares:11.3K

Value:$456.0K

% of Portfolio:82.6% ($456.0K/$552.3K)

46435U549

Shares:9.2K

Value:$437.0K

% of Portfolio:79.1% ($437.0K/$552.3K)

464287556

Shares:3.4K

Value:$433.0K

% of Portfolio:78.4% ($433.0K/$552.3K)

37954Y814

Shares:15.5K

Value:$425.0K

% of Portfolio:76.9% ($425.0K/$552.3K)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:4.7K

Value:$413.0K

% of Portfolio:74.8% ($413.0K/$552.3K)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$403.0K

% of Portfolio:73.0% ($403.0K/$552.3K)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$401.0K

% of Portfolio:72.6% ($401.0K/$552.3K)

922908751

VB|922908751

Shares:1.8K

Value:$397.0K

% of Portfolio:71.9% ($397.0K/$552.3K)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.8K

Value:$396.0K

% of Portfolio:71.7% ($396.0K/$552.3K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.6K

Value:$393.0K

% of Portfolio:71.2% ($393.0K/$552.3K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.4K

Value:$393.0K

% of Portfolio:71.2% ($393.0K/$552.3K)

464287879

Shares:4.0K

Value:$386.0K

% of Portfolio:69.9% ($386.0K/$552.3K)

92204A108

Shares:1.2K

Value:$385.0K

% of Portfolio:69.7% ($385.0K/$552.3K)

UNILEVER PLC

UL|904767704

Shares:6.4K

Value:$383.0K

% of Portfolio:69.3% ($383.0K/$552.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	878	QoQ +1.62% (-14) YoY -18.85% (-204)	All Managers (Combined)	$479.0K	86.7% ($479.0K/$552.3K)	QoQ -3.03% (-$0) YoY +6.20% (-$0)
(cusip33733E302)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$475.0K	86.0% ($475.0K/$552.3K)	QoQ -8.65% (-$0) YoY +8.20% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ +26.28% (+634) YoY -28.16% (-1.2K)	All Managers (Combined)	$475.0K	86.0% ($475.0K/$552.3K)	QoQ +3.48% (+$0) YoY -26.35% (-$0)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.0K	QoQ +1.43% (+28) YoY +18.39% (+308)	All Managers (Combined)	$459.0K	83.1% ($459.0K/$552.3K)	QoQ +11.95% (+$0) YoY +18.60% (+$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.0K	QoQ +97.01% (+976) YoY +126.51% (+1.1K)	All Managers (Combined)	$458.0K	82.9% ($458.0K/$552.3K)	QoQ +112.03% (+$0) YoY +224.82% (+$0)
(VCEBcusip921910691)	7.3K	QoQ -0.19% (-14) YoY -30.83% (-3.2K)	All Managers (Combined)	$456.0K	82.6% ($456.0K/$552.3K)	QoQ +1.33% (-$0) YoY -30.59% (-$0)
(PRFcusip46137V613)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.0K	82.6% ($456.0K/$552.3K)	QoQ +0.21% (+$0) YoY +5.06% (+$0)
(cusip46435U549)✕	9.2K	QoQ -0.42% (-39) YoY -34.03% (-4.8K)	All Managers (Combined)	$437.0K	79.1% ($437.0K/$552.3K)	QoQ +1.86% (-$0) YoY -33.48% (-$0)
(cusip464287556)✕	3.4K	QoQ -18.96% (-793) YoY -33.91% (-1.7K)	All Managers (Combined)	$433.0K	78.4% ($433.0K/$552.3K)	QoQ -21.55% (-$0) YoY -38.40% (-$0)
(cusip37954Y814)✕	15.5K	QoQ -2.94% (-469) YoY NEW(+15.5K)	All Managers (Combined)	$425.0K	76.9% ($425.0K/$552.3K)	QoQ -14.48% (-$0) YoY NEW(+$0)
EASTMAN CHEMICAL CO(EMNcusip277432100)	4.7K	QoQ -18.40% (-1.1K) YoY -81.73% (-21.0K)	All Managers (Combined)	$413.0K	74.8% ($413.0K/$552.3K)	QoQ -21.33% (-$0) YoY -83.96% (-$2)
(XLKcusip81369Y803)	2.0K	QoQ +47.62% (+631) YoY +47.62% (+631)	All Managers (Combined)	$403.0K	73.0% ($403.0K/$552.3K)	QoQ +30.84% (+$0) YoY +46.54% (+$0)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ -5.21% (-132) YoY -27.07% (-891)	All Managers (Combined)	$401.0K	72.6% ($401.0K/$552.3K)	QoQ +9.56% (-$0) YoY -22.73% (-$0)
(VBcusip922908751)	1.8K	QoQ 0.00% (-0) YoY -19.07% (-422)	All Managers (Combined)	$397.0K	71.9% ($397.0K/$552.3K)	QoQ -7.67% (-$0) YoY -21.38% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	5.8K	QoQ +1.23% (+71) YoY -40.95% (-4.0K)	All Managers (Combined)	$396.0K	71.7% ($396.0K/$552.3K)	QoQ +15.11% (+$0) YoY -42.69% (-$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.6K	QoQ -1.67% (-163) YoY -7.89% (-819)	All Managers (Combined)	$393.0K	71.2% ($393.0K/$552.3K)	QoQ -6.65% (-$0) YoY -2.72% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.4K	QoQ +8.52% (+740) YoY -6.06% (-608)	All Managers (Combined)	$393.0K	71.2% ($393.0K/$552.3K)	QoQ +3.14% (+$0) YoY +3.42% (-$0)
(cusip464287879)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$386.0K	69.9% ($386.0K/$552.3K)	QoQ -10.23% (-$0) YoY -5.15% (-$0)
(cusip92204A108)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$385.0K	69.7% ($385.0K/$552.3K)	QoQ -13.28% (-$0) YoY +2.39% (+$0)
UNILEVER PLC(ULcusip904767704)	6.4K	QoQ -9.03% (-639) YoY -66.42% (-12.7K)	All Managers (Combined)	$383.0K	69.3% ($383.0K/$552.3K)	QoQ -4.48% (-$0) YoY -60.18% (-$1)