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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72201R874

Shares:272

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$1.3B)

81369Y860

Shares:318

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.3B)

Sony Group Corp

SONY|835699307

Shares:500

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$1.3B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:52

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$1.3B)

YUM BRANDS INC

YUM|988498101

Shares:80

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$1.3B)

464288414

MUB|464288414

Shares:119

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.3B)

92206C771

Shares:256

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.3B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:131

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$1.3B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:150

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$1.3B)

46431W838

Shares:228

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$1.3B)

921910840

MGV|921910840

Shares:87

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$1.3B)

Solventum Corp

SOLV|83444M101

Shares:142

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.3B)

Kraft Heinz Co

KHC|500754106

Shares:340

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$1.3B)

CITIGROUP INC

C|172967424

Shares:137

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.3B)

464287630

IWN|464287630

Shares:63

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$1.3B)

26922A842

Shares:450

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:54

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$1.3B)

TotalEnergies SE

TTE|89151E109

Shares:141

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$1.3B)

852234103

Shares:165

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$1.3B)

46138E651

Shares:220

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R874)✕	272	QoQ -17.07% (-56) YoY -91.47% (-2.9K)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$1.3B)	QoQ -16.77% (-$2.7K) YoY -91.45% (-$145.7K)
(cusip81369Y860)✕	318	QoQ +45.87% (+100) YoY -57.60% (-432)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.3B)	QoQ +50.10% (+$4.4K) YoY -55.11% (-$16.3K)
Sony Group Corp(SONYcusip835699307)	500	QoQ 0.00% (+0) YoY +400.00% (+400)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$1.3B)	QoQ +19.99% (+$2.1K) YoY +48.06% (+$4.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	52	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.3B)	QoQ +7.23% (+$851) YoY +18.35% (+$2.0K)
YUM BRANDS INC(YUMcusip988498101)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$1.3B)	QoQ +17.29% (+$1.9K) YoY +13.49% (+$1.5K)
(MUBcusip464288414)	119	QoQ -24.20% (-38) YoY -75.31% (-363)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.3B)	QoQ -24.99% (-$4.2K) YoY -75.80% (-$39.3K)
(cusip92206C771)✕	256	QoQ 0.00% (+0) YoY +24.27% (+50)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.3B)	QoQ +2.13% (+$248) YoY +26.17% (+$2.5K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	131	QoQ 0.00% (+0) YoY NEW(+131)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$1.3B)	QoQ +7.94% (+$861) YoY NEW(+$11.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	150	QoQ 0.00% (-0) YoY -33.33% (-75)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$1.3B)	QoQ -4.25% (-$512) YoY -47.66% (-$10.5K)
(cusip46431W838)✕	228	QoQ -15.86% (-43) YoY -73.04% (-618)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$1.3B)	QoQ -15.37% (-$2.1K) YoY -72.98% (-$30.9K)
(MGVcusip921910840)	87	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$1.3B)	QoQ +3.14% (+$342) YoY +7.80% (+$812)
Solventum Corp(SOLVcusip83444M101)	142	QoQ 0.00% (+0) YoY NEW(+142)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.3B)	QoQ +15.10% (+$1.4K) YoY NEW(+$10.8K)
Kraft Heinz Co(KHCcusip500754106)	340	QoQ 0.00% (-0) YoY -53.61% (-393)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$1.3B)	QoQ -0.90% (-$95) YoY -61.74% (-$16.7K)
CITIGROUP INC(Ccusip172967424)	137	QoQ -22.59% (-40) YoY NEW(+137)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.3B)	QoQ -21.93% (-$2.7K) YoY NEW(+$9.7K)
(IWNcusip464287630)	63	QoQ -4.54% (-3) YoY -85.61% (-375)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$1.3B)	QoQ -12.21% (-$1.3K) YoY -86.32% (-$60.0K)
(cusip26922A842)✕	450	QoQ 0.00% (-0) YoY NEW(+450)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.3B)	QoQ -18.06% (-$2.1K) YoY NEW(+$9.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$1.3B)	QoQ +15.75% (+$1.3K) YoY NEW(+$9.3K)
TotalEnergies SE(TTEcusip89151E109)	141	QoQ 0.00% (+0) YoY NEW(+141)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$1.3B)	QoQ +18.68% (+$1.4K) YoY NEW(+$9.1K)
(cusip852234103)✕	165	QoQ 0.00% (-0) YoY NEW(+165)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$1.3B)	QoQ -36.07% (-$5.1K) YoY NEW(+$9.0K)
(cusip46138E651)✕	220	QoQ 0.00% (+0) YoY NEW(+220)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$1.3B)	QoQ +2.74% (+$236) YoY NEW(+$8.8K)