Valley-Wealth-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MGY",
  "MTCH",
  "RNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
  null,
  "SPR",
  "PBA",
  "MU",
  null,
  "ACN",
  "ZS",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "PAA",
  null,
  "NGVT",
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  "EBAY",
  "WTRG",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "PRTA",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "CCD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "QCOM",
  null,
  null,
  null,
  null,
  "HUBB",
  null,
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "MD",
  null,
  "SWK",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MA",
  "RTO",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "FICO",
  "FTV",
  "GE",
  "HAS",
  "NVS",
  "OXY",
  null,
  "OMC",
  null,
  "ORLY",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  "REGN",
  "IEFA",
  "WORX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SBUX",
  "SNPS",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  "VOE",
  "POR",
  "ALC",
  null,
  null,
  "VWO",
  "GDV",
  null,
  "VCIT",
  null,
  "APLE",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "XLB",
  "GT",
  "IWN",
  null,
  "IEF",
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "TT",
  "NFG",
  "MSM",
  "VNT",
  "STWD",
  null,
  "TOL",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "DRI",
  "TAP",
  "F",
  "AJG",
  "FTNT",
  "VLY",
  "AIZ",
  "GSLC",
  "AEP",
  "BKR",
  null,
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  null,
  "CLF",
  "IVE",
  "HCA",
  null,
  "DOX",
  null,
  null,
  "VGT",
  "USB",
  null,
  "VUG",
  "VGK",
  null,
  null,
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  null,
  "YUMC",
  "YUM",
  "XTNT",
  "SOLV",
  null,
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHA",
  "JD",
  "JNPR",
  "MSCI",
  "MGM",
  "EMBC",
  "TAK",
  "TTD",
  "ON",
  "SON",
  null,
  "SW",
  "PSX",
  "PSO",
  null,
  "SYY",
  null,
  null,
  null,
  "FTDR",
  "LYB",
  "HBI",
  "GEV",
  "MELI",
  "ZM",
  "MTH",
  "NTAP",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BAH",
  null,
  "BCX",
  "BHF",
  "BFH",
  "BMY",
  "BR",
  "CACI",
  "CRI",
  "CDW",
  "CNC",
  "CC",
  "CVX",
  "CHTR",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CAG",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CVS",
  "CSX",
  "CCK",
  "DELL",
  "DE",
  "DAL",
  "RSP",
  null,
  null,
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 501
Total Value: 1291197753
Accession Number: 0000924166-25-000006
Form Type: 13F-HR
CIK: valley-wealth-managers
Manager Name: Valley-Wealth-Managers

Data Enrichment

79% identified

397 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

501 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:196.0K

Value:$43.5M

% of Portfolio:3.4% ($43.5M/$1.3B)

92206C680

VONG|92206C680

Shares:455.5K

Value:$42.3M

% of Portfolio:3.3% ($42.3M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:75.5K

Value:$28.3M

% of Portfolio:2.2% ($28.3M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:87.1K

Value:$27.1M

% of Portfolio:2.1% ($27.1M/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:92.6K

Value:$26.2M

% of Portfolio:2.0% ($26.2M/$1.3B)

HASBRO, INC.

HAS|418056107

Shares:412.5K

Value:$25.4M

% of Portfolio:2.0% ($25.4M/$1.3B)

46137V357

RSP|46137V357

Shares:146.0K

Value:$25.3M

% of Portfolio:2.0% ($25.3M/$1.3B)

Broadcom Inc.

AVGO|11135F101

Shares:150.0K

Value:$25.1M

% of Portfolio:1.9% ($25.1M/$1.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:93.6K

Value:$25.0M

% of Portfolio:1.9% ($25.0M/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:549.2K

Value:$24.9M

% of Portfolio:1.9% ($24.9M/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:401.8K

Value:$24.8M

% of Portfolio:1.9% ($24.8M/$1.3B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:305.6K

Value:$24.2M

% of Portfolio:1.9% ($24.2M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:49.5K

Value:$24.0M

% of Portfolio:1.9% ($24.0M/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:202.3K

Value:$23.6M

% of Portfolio:1.8% ($23.6M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:140.5K

Value:$23.5M

% of Portfolio:1.8% ($23.5M/$1.3B)

SONOCO PRODUCTS CO

SON|835495102

Shares:497.5K

Value:$23.5M

% of Portfolio:1.8% ($23.5M/$1.3B)

METLIFE INC

MET|59156R108

Shares:286.3K

Value:$23.0M

% of Portfolio:1.8% ($23.0M/$1.3B)

AMDOCS LTD

DOX|G02602103

Shares:247.7K

Value:$22.7M

% of Portfolio:1.8% ($22.7M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:155.2K

Value:$21.7M

% of Portfolio:1.7% ($21.7M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:139.4K

Value:$21.6M

% of Portfolio:1.7% ($21.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	196.0K	QoQ -3.79% (-7.7K) YoY -7.98% (-17.0K)	All Managers (Combined)	$43.5M	3.4% ($43.5M/$1.3B)	QoQ -14.66% (-$7.5M) YoY +19.19% (-$7.0M)
(VONGcusip92206C680)	455.5K	QoQ +3.07% (-13.6K) YoY -8.99% (-45.0K)	All Managers (Combined)	$42.3M	3.3% ($42.3M/$1.3B)	QoQ -7.41% (-$3.4M) YoY -2.57% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	75.5K	QoQ -0.38% (-291) YoY -6.06% (-4.9K)	All Managers (Combined)	$28.3M	2.2% ($28.3M/$1.3B)	QoQ -11.28% (-$3.6M) YoY -16.18% (-$5.5M)
AMGEN INC(AMGNcusip031162100)	87.1K	QoQ +8.03% (+6.5K) YoY +6.01% (+4.9K)	All Managers (Combined)	$27.1M	2.1% ($27.1M/$1.3B)	QoQ +29.14% (+$6.1M) YoY +16.17% (+$3.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	92.6K	QoQ -5.29% (-5.2K) YoY -26.21% (-32.9K)	All Managers (Combined)	$26.2M	2.0% ($26.2M/$1.3B)	QoQ +11.85% (-$2.8M) YoY +0.96% (-$249.3K)
HASBRO, INC.(HAScusip418056107)	412.5K	QoQ NEW(+412.5K) YoY NEW(+412.5K)	All Managers (Combined)	$25.4M	2.0% ($25.4M/$1.3B)	QoQ NEW(+$25.4M) YoY NEW(+$25.4M)
(RSPcusip46137V357)	146.0K	QoQ +11.81% (+15.4K) YoY NEW(+146.0K)	All Managers (Combined)	$25.3M	2.0% ($25.3M/$1.3B)	QoQ +10.53% (+$2.4M) YoY NEW(+$25.3M)
Broadcom Inc.(AVGOcusip11135F101)	150.0K	QoQ -34.88% (-80.4K) YoY +406.57% (-120.4K)	All Managers (Combined)	$25.1M	1.9% ($25.1M/$1.3B)	QoQ -52.97% (-$28.3M) YoY -36.00% (-$14.1M)
T-Mobile US, Inc.(TMUScusip872590104)	93.6K	QoQ -6.21% (-6.2K) YoY -17.38% (-19.7K)	All Managers (Combined)	$25.0M	1.9% ($25.0M/$1.3B)	QoQ +13.32% (-$2.9M) YoY +34.99% (-$6.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	549.2K	QoQ +4.58% (+24.1K) YoY +9.29% (+46.7K)	All Managers (Combined)	$24.9M	1.9% ($24.9M/$1.3B)	QoQ +18.63% (+$3.9M) YoY +18.14% (+$3.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	401.8K	QoQ -3.77% (-15.7K) YoY -5.57% (-23.7K)	All Managers (Combined)	$24.8M	1.9% ($24.8M/$1.3B)	QoQ +0.30% (-$76.5K) YoY +16.74% (-$3.6M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	305.6K	QoQ -5.49% (-17.8K) YoY -2.13% (-6.7K)	All Managers (Combined)	$24.2M	1.9% ($24.2M/$1.3B)	QoQ +23.32% (-$4.6M) YoY +44.25% (-$7.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	49.5K	QoQ -2.11% (-1.1K) YoY -10.41% (-5.7K)	All Managers (Combined)	$24.0M	1.9% ($24.0M/$1.3B)	QoQ +17.84% (-$3.6M) YoY +3.90% (-$900.9K)
MORGAN STANLEY(MScusip617446448)	202.3K	QoQ -3.18% (-6.7K) YoY -15.20% (-36.3K)	All Managers (Combined)	$23.6M	1.8% ($23.6M/$1.3B)	QoQ -10.15% (-$2.7M) YoY +5.07% (-$1.1M)
CHEVRON CORP(CVXcusip166764100)	140.5K	QoQ +3.28% (+4.5K) YoY +1.70% (+2.4K)	All Managers (Combined)	$23.5M	1.8% ($23.5M/$1.3B)	QoQ +19.29% (+$3.8M) YoY +7.86% (+$1.7M)
SONOCO PRODUCTS CO(SONcusip835495102)	497.5K	QoQ +698.74% (+435.2K) YoY +43.92% (+151.8K)	All Managers (Combined)	$23.5M	1.8% ($23.5M/$1.3B)	QoQ +672.42% (+$20.5M) YoY +17.54% (+$3.5M)
METLIFE INC(METcusip59156R108)	286.3K	QoQ -2.13% (-6.2K) YoY -12.04% (-39.2K)	All Managers (Combined)	$23.0M	1.8% ($23.0M/$1.3B)	QoQ -4.03% (-$965.6K) YoY -4.70% (-$1.1M)
AMDOCS LTD(DOXcusipG02602103)	247.7K	QoQ -0.13% (-344) YoY -1.40% (-3.5K)	All Managers (Combined)	$22.7M	1.8% ($22.7M/$1.3B)	QoQ +7.32% (-$1.5M) YoY -0.17% (-$40.2K)
ORACLE CORP(ORCLcusip68389X105)	155.2K	QoQ -3.51% (-5.7K) YoY -21.78% (-43.2K)	All Managers (Combined)	$21.7M	1.7% ($21.7M/$1.3B)	QoQ -19.05% (-$5.1M) YoY -12.94% (-$3.2M)
Alphabet Inc.(GOOGLcusip02079K305)	139.4K	QoQ -1.51% (-2.1K) YoY -6.65% (-9.9K)	All Managers (Combined)	$21.6M	1.7% ($21.6M/$1.3B)	QoQ -19.54% (-$5.2M) YoY -4.36% (-$983.8K)