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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808524300

SCHG|808524300

Shares:904

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$1.3B)

464288224

Shares:2.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$1.3B)

CSX CORP

CSX|126408103

Shares:750

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$1.3B)

Phillips 66

PSX|718546104

Shares:175

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.3B)

921937819

BIV|921937819

Shares:262

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$1.3B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.3K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.3B)

81369Y100

XLB|81369Y100

Shares:222

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$1.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:100

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$1.3B)

81369Y886

Shares:226

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$1.3B)

808524508

Shares:657

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$1.3B)

922908611

VBR|922908611

Shares:91

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.3B)

46137V142

Shares:259

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$1.3B)

MGM Resorts International

MGM|552953101

Shares:550

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$1.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.5K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$1.3B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:85

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:224

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$1.3B)

Ventas, Inc.

VTR|92276F100

Shares:220

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.3B)

Frontdoor, Inc.

FTDR|35905A109

Shares:392

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$1.3B)

464287192

Shares:235

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$1.3B)

922907746

VTEB|922907746

Shares:283

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	904	QoQ 0.00% (-0) YoY +300.00% (+678)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$1.3B)	QoQ -10.15% (-$2.6K) YoY +8.02% (+$1.7K)
(cusip464288224)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$1.3B)	QoQ +0.35% (+$79) YoY NEW(+$22.4K)
CSX CORP(CSXcusip126408103)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$1.3B)	QoQ -8.80% (-$2.1K) YoY NEW(+$22.1K)
Phillips 66(PSXcusip718546104)	175	QoQ 0.00% (+0) YoY +75.00% (+75)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.3B)	QoQ +8.38% (+$1.7K) YoY +32.29% (+$5.3K)
(BIVcusip921937819)	262	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$1.3B)	QoQ +2.46% (+$482) YoY +1.54% (+$306)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.3B)	QoQ -27.72% (-$7.5K) YoY NEW(+$19.7K)
(XLBcusip81369Y100)	222	QoQ -75.57% (-687) YoY -82.31% (-1.0K)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$1.3B)	QoQ -75.04% (-$57.4K) YoY -83.62% (-$97.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$1.3B)	QoQ -16.95% (-$3.7K) YoY -32.46% (-$8.8K)
(cusip81369Y886)✕	226	QoQ -72.93% (-609) YoY -74.40% (-657)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$1.3B)	QoQ -71.80% (-$45.4K) YoY -69.25% (-$40.1K)
(cusip808524508)✕	657	QoQ 0.00% (-0) YoY +200.00% (-438)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$1.3B)	QoQ -5.44% (-$992) YoY -3.47% (-$620)
(VBRcusip922908611)	91	QoQ 0.00% (-0) YoY +1.11% (-1)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.3B)	QoQ -5.61% (-$1.0K) YoY -1.58% (-$274)
(cusip46137V142)✕	259	QoQ 0.00% (-0) YoY NEW(+259)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$1.3B)	QoQ -1.93% (-$329) YoY NEW(+$16.7K)
MGM Resorts International(MGMcusip552953101)	550	QoQ 0.00% (-0) YoY NEW(+550)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$1.3B)	QoQ -14.46% (-$2.8K) YoY NEW(+$16.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.5K	QoQ -12.40% (-208) YoY +52.70% (+507)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$1.3B)	QoQ -11.07% (-$2.0K) YoY +87.68% (+$7.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	85	QoQ 0.00% (+0) YoY NEW(+85)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$1.3B)	QoQ +0.55% (+$84) YoY NEW(+$15.2K)
CVS HEALTH Corp(CVScusip126650100)	224	QoQ NEW(+224) YoY -99.91% (-262.1K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$1.3B)	QoQ NEW(+$15.2K) YoY -99.92% (-$20.9M)
Ventas, Inc.(VTRcusip92276F100)	220	QoQ 0.00% (+0) YoY NEW(+220)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.3B)	QoQ +16.75% (+$2.2K) YoY NEW(+$15.1K)
Frontdoor, Inc.(FTDRcusip35905A109)	392	QoQ 0.00% (-0) YoY NEW(+392)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$1.3B)	QoQ -29.72% (-$6.4K) YoY NEW(+$15.1K)
(cusip464287192)✕	235	QoQ 0.00% (-0) YoY NEW(+235)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$1.3B)	QoQ -5.23% (-$832) YoY NEW(+$15.0K)
(VTEBcusip922907746)	283	QoQ -22.25% (-81) YoY -73.40% (-781)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$1.3B)	QoQ -23.04% (-$4.2K) YoY -73.91% (-$39.8K)