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

Page 12 of 19

Sort by:

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:201

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$1.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:80

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$1.3B)

464287655

IWM|464287655

Shares:168

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:325

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.3B)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:1.5K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$1.3B)

922908769

VTI|922908769

Shares:110

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$1.3B)

SYSCO CORP

SYY|871829107

Shares:400

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:47

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.3B)

46436E726

Shares:1.3K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$1.3B)

LENNAR CORP /NEW/

LEN|526057104

Shares:250

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$1.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:386

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$1.3B)

337345102

Shares:158

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$1.3B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:1.2K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$1.3B)

78464A698

Shares:456

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$1.3B)

464287408

IVE|464287408

Shares:135

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$1.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:105

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$1.3B)

FEDEX CORP

FDX|31428X106

Shares:100

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$1.3B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:1.0K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$1.3B)

33734X143

Shares:232

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$1.3B)

464287739

IYR|464287739

Shares:242

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	201	QoQ 0.00% (-0) YoY NEW(+201)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$1.3B)	QoQ -8.85% (-$3.4K) YoY NEW(+$35.3K)
Ferrari N.V.(RACEcusipN3167Y103)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$1.3B)	QoQ -1.03% (-$353) YoY NEW(+$33.9K)
(IWMcusip464287655)	168	QoQ 0.00% (-0) YoY -84.50% (-916)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$1.3B)	QoQ -9.71% (-$3.6K) YoY -85.29% (-$194.5K)
Walt Disney Co(DIScusip254687106)	325	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.3B)	QoQ -11.35% (-$4.1K) YoY -19.33% (-$7.7K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$1.3B)	QoQ -12.40% (-$4.5K) YoY -2.33% (-$765)
(VTIcusip922908769)	110	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$1.3B)	QoQ -5.16% (-$1.6K) YoY +5.74% (+$1.6K)
SYSCO CORP(SYYcusip871829107)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$1.3B)	QoQ -1.85% (-$568) YoY NEW(+$30.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.3B)	QoQ -10.96% (-$3.7K) YoY NEW(+$29.8K)
(cusip46436E726)✕	1.3K	QoQ +0.15% (+2) YoY NEW(+1.3K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$1.3B)	QoQ +1.86% (+$528) YoY NEW(+$28.9K)
LENNAR CORP /NEW/(LENcusip526057104)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$1.3B)	QoQ -15.83% (-$5.4K) YoY NEW(+$28.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	386	QoQ 0.00% (+0) YoY +1384.61% (+360)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$1.3B)	QoQ +2.20% (+$598) YoY +1738.81% (+$26.2K)
(cusip337345102)✕	158	QoQ 0.00% (-0) YoY NEW(+158)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$1.3B)	QoQ -7.81% (-$2.3K) YoY NEW(+$27.4K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$1.3B)	QoQ -9.55% (-$2.8K) YoY NEW(+$26.7K)
(cusip78464A698)✕	456	QoQ -0.21% (-1) YoY +39.87% (+130)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$1.3B)	QoQ -6.00% (-$1.7K) YoY +58.15% (+$9.5K)
(IVEcusip464287408)	135	QoQ -85.01% (-766) YoY -90.59% (-1.3K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$1.3B)	QoQ -85.04% (-$146.3K) YoY -90.40% (-$242.3K)
LOWES COMPANIES INC(LOWcusip548661107)	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$1.3B)	QoQ -5.49% (-$1.4K) YoY -8.44% (-$2.3K)
FEDEX CORP(FDXcusip31428X106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$1.3B)	QoQ -13.34% (-$3.8K) YoY -15.86% (-$4.6K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$1.3B)	QoQ -0.08% (-$20) YoY +5.00% (+$1.1K)
(cusip33734X143)✕	232	QoQ 0.00% (-0) YoY NEW(+232)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$1.3B)	QoQ -0.50% (-$123) YoY NEW(+$24.0K)
(IYRcusip464287739)	242	QoQ 0.00% (+0) YoY +1052.38% (+221)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$1.3B)	QoQ +2.89% (+$651) YoY +1127.33% (+$21.3K)