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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Zoetis Inc.

ZTS|98978V103

Shares:350

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$1.3B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:4.3K

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:750

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$1.3B)

464287168

DVY|464287168

Shares:407

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$1.3B)

81369Y852

Shares:550

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$1.3B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:300

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$1.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:143

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$1.3B)

921908844

VIG|921908844

Shares:245

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:694

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:733

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$1.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:391

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$1.3B)

GE Vernova Inc.

GEV|36828A101

Shares:139

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:400

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$1.3B)

81369Y308

Shares:514

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$1.3B)

92189F528

Shares:2.4K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$1.3B)

DEERE & CO

DE|244199105

Shares:87

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$1.3B)

464288802

Shares:350

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$1.3B)

464287598

IWD|464287598

Shares:210

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$1.3B)

Shell plc

SHEL|780259305

Shares:503

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:223

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	350	QoQ -53.70% (-406) YoY -84.99% (-2.0K)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$1.3B)	QoQ -53.21% (-$65.5K) YoY -85.40% (-$337.1K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$1.3B)	QoQ -15.89% (-$10.5K) YoY -21.18% (-$14.9K)
ASTRAZENECA PLC(AZNcusip046353108)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$1.3B)	QoQ +12.17% (+$6.0K) YoY +8.48% (+$4.3K)
(DVYcusip464287168)	407	QoQ 0.00% (+0) YoY -65.30% (-766)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$1.3B)	QoQ +2.28% (+$1.2K) YoY -62.17% (-$89.8K)
(cusip81369Y852)✕	550	QoQ -81.62% (-2.4K) YoY -82.84% (-2.7K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$1.3B)	QoQ -81.69% (-$236.7K) YoY -79.73% (-$208.8K)
Coinbase Global, Inc.(COINcusip19260Q107)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$1.3B)	QoQ -30.63% (-$22.8K) YoY NEW(+$51.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	143	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.4K	0.0% ($49.4K/$1.3B)	QoQ +21.62% (+$8.8K) YoY +38.07% (+$13.6K)
(VIGcusip921908844)	245	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$1.3B)	QoQ -0.93% (-$450) YoY +6.23% (+$2.8K)
NIKE, Inc.(NKEcusip654106103)	694	QoQ 0.00% (-0) YoY NEW(+694)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$1.3B)	QoQ -16.10% (-$8.5K) YoY NEW(+$44.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	733	QoQ 0.00% (+0) YoY +80.09% (+326)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$1.3B)	QoQ +14.78% (+$5.7K) YoY +147.81% (+$26.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	391	QoQ 0.00% (-0) YoY -2.25% (-9)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$1.3B)	QoQ -11.53% (-$5.6K) YoY -5.50% (-$2.5K)
GE Vernova Inc.(GEVcusip36828A101)	139	QoQ +6850.00% (+137) YoY NEW(+139)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$1.3B)	QoQ +6348.93% (+$41.8K) YoY NEW(+$42.4K)
CONOCOPHILLIPS(COPcusip20825C104)	400	QoQ 0.00% (+0) YoY +60.00% (+150)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$1.3B)	QoQ +5.89% (+$2.3K) YoY +32.01% (+$10.2K)
(cusip81369Y308)✕	514	QoQ -68.71% (-1.1K) YoY -68.36% (-1.1K)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$1.3B)	QoQ -67.49% (-$87.2K) YoY -66.16% (-$82.1K)
(cusip92189F528)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$1.3B)	QoQ +0.26% (+$108) YoY +0.67% (+$277)
DEERE & CO(DEcusip244199105)	87	QoQ 0.00% (+0) YoY -90.57% (-836)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$1.3B)	QoQ +10.77% (+$4.0K) YoY -89.22% (-$338.3K)
(cusip464288802)✕	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$1.3B)	QoQ -5.52% (-$2.4K) YoY +5.22% (+$2.0K)
(IWDcusip464287598)	210	QoQ +77.96% (+92) YoY -22.79% (-62)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$1.3B)	QoQ +80.88% (+$17.7K) YoY -18.89% (-$9.2K)
Shell plc(SHELcusip780259305)	503	QoQ 0.00% (+0) YoY -(+503)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$1.3B)	QoQ +16.90% (+$5.3K) YoY +204677.77% (+$36.8K)
Philip Morris International Inc.(PMcusip718172109)	223	QoQ 0.00% (+0) YoY NEW(+223)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$1.3B)	QoQ +31.89% (+$8.6K) YoY NEW(+$35.4K)