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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SPDR GOLD TRUST

GLD|78463V107

Shares:396

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$1.3B)

922908736

VUG|922908736

Shares:293

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$1.3B)

464288687

Shares:3.3K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$1.3B)

BOEING CO

BA|097023105

Shares:546

Value:$93.1K

% of Portfolio:0.0% ($93.1K/$1.3B)

46137V308

Shares:785

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$1.3B)

464288158

Shares:819

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$1.3B)

3M CO

MMM|88579Y101

Shares:572

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:304

Value:$82.6K

% of Portfolio:0.0% ($82.6K/$1.3B)

78468R556

Shares:602

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$1.3B)

SEMPRA

SRE|816851109

Shares:1.1K

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$1.3B)

78468R739

Shares:1.5K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$1.3B)

92189F684

Shares:319

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:320

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$1.3B)

464288646

Shares:1.2K

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$1.3B)

78463X889

SPDW|78463X889

Shares:1.8K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$1.3B)

464288836

Shares:900

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$1.3B)

Mastercard Inc

MA|57636Q104

Shares:114

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$1.3B)

464288760

Shares:383

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$1.3B)

ALLSTATE CORP

ALL|020002101

Shares:283

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$1.3B)

GSK plc

GSK|37733W204

Shares:1.5K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	396	QoQ 0.00% (+0) YoY +8.19% (+30)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$1.3B)	QoQ +19.00% (+$18.2K) YoY +51.54% (+$38.8K)
(VUGcusip922908736)	293	QoQ 0.00% (-0) YoY -81.08% (-1.3K)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$1.3B)	QoQ -9.65% (-$11.6K) YoY -79.62% (-$424.5K)
(cusip464288687)✕	3.3K	QoQ -85.03% (-18.9K) YoY -90.86% (-33.1K)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$1.3B)	QoQ -85.37% (-$597.3K) YoY -91.28% (-$1.1M)
BOEING CO(BAcusip097023105)	546	QoQ 0.00% (-0) YoY +40.72% (+158)	All Managers (Combined)	$93.1K	0.0% ($93.1K/$1.3B)	QoQ -3.64% (-$3.5K) YoY +24.35% (+$18.2K)
(cusip46137V308)✕	785	QoQ 0.00% (-0) YoY NEW(+785)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$1.3B)	QoQ -2.14% (-$1.9K) YoY NEW(+$88.4K)
(cusip464288158)✕	819	QoQ 0.00% (+0) YoY -46.88% (-723)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$1.3B)	QoQ +0.11% (+$98) YoY -46.44% (-$75.0K)
3M CO(MMMcusip88579Y101)	572	QoQ 0.00% (+0) YoY +186.00% (+372)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$1.3B)	QoQ +13.76% (+$10.2K) YoY +295.98% (+$62.8K)
Eaton Corp plc(ETNcusipG29183103)	304	QoQ 0.00% (-0) YoY -5.00% (-16)	All Managers (Combined)	$82.6K	0.0% ($82.6K/$1.3B)	QoQ -18.09% (-$18.3K) YoY -17.41% (-$17.4K)
(cusip78468R556)✕	602	QoQ -98.93% (-55.8K) YoY -98.47% (-38.9K)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$1.3B)	QoQ -98.93% (-$7.4M) YoY -98.70% (-$6.0M)
SEMPRA(SREcusip816851109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$1.3B)	QoQ -18.65% (-$17.7K) YoY -0.65% (-$510)
(cusip78468R739)✕	1.5K	QoQ -3.53% (-56) YoY -25.80% (-531)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$1.3B)	QoQ -3.10% (-$2.3K) YoY -25.55% (-$24.9K)
(cusip92189F684)✕	319	QoQ 0.00% (+0) YoY NEW(+319)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$1.3B)	QoQ +0.69% (+$498) YoY NEW(+$72.0K)
CINTAS CORP(CTAScusip172908105)	320	QoQ 0.00% (+0) YoY NEW(+320)	All Managers (Combined)	$65.8K	0.0% ($65.8K/$1.3B)	QoQ +12.49% (+$7.3K) YoY NEW(+$65.8K)
(cusip464288646)✕	1.2K	QoQ +64.58% (+485) YoY -3.88% (-50)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$1.3B)	QoQ +66.71% (+$25.9K) YoY -1.84% (-$1.2K)
(SPDWcusip78463X889)	1.8K	QoQ 0.00% (+0) YoY -62.36% (-2.9K)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$1.3B)	QoQ +6.67% (+$4.0K) YoY -61.77% (-$104.1K)
(cusip464288836)✕	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$1.3B)	QoQ +7.36% (+$4.4K) YoY +3.92% (+$2.4K)
Mastercard Inc(MAcusip57636Q104)	114	QoQ 0.00% (+0) YoY +1166.66% (+105)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$1.3B)	QoQ +4.09% (+$2.5K) YoY +1341.76% (+$58.2K)
(cusip464288760)✕	383	QoQ 0.00% (+0) YoY +882.05% (+344)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$1.3B)	QoQ +5.33% (+$3.0K) YoY +1039.68% (+$53.5K)
ALLSTATE CORP(ALLcusip020002101)	283	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$1.3B)	QoQ +7.40% (+$4.0K) YoY +19.68% (+$9.6K)
GSK plc(GSKcusip37733W204)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$1.3B)	QoQ +14.54% (+$7.4K) YoY NEW(+$58.4K)