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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46137V381

Shares:172

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$1.3B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:212

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$1.3B)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:893

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:30

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.3B)

464287796

Shares:163

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$1.3B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:392

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$1.3B)

MERCADOLIBRE INC

MELI|58733R102

Shares:4

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$1.3B)

Baker Hughes Co

BKR|05722G100

Shares:145

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$1.3B)

703395103

Shares:202

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$1.3B)

922908629

VO|922908629

Shares:24

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$1.3B)

464288588

Shares:65

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.3B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:136

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.3B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:699

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$1.3B)

UNILEVER PLC

UL|904767704

Shares:90

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:40

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.3B)

92189F643

Shares:56

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:94

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:20

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.3B)

V F CORP

VFC|918204108

Shares:291

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.3B)

MASIMO CORP

MASI|574795100

Shares:26

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V381)✕	172	QoQ 0.00% (-0) YoY NEW(+172)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$1.3B)	QoQ -6.60% (-$607) YoY NEW(+$8.6K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	212	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$1.3B)	QoQ +8.33% (+$653) YoY +13.26% (+$994)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	893	QoQ 0.00% (+0) YoY NEW(+893)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.3B)	QoQ +9.25% (+$706) YoY NEW(+$8.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	30	QoQ 0.00% (-0) YoY -71.42% (-75)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.3B)	QoQ -9.34% (-$832) YoY -66.23% (-$15.8K)
(cusip464287796)✕	163	QoQ -90.05% (-1.5K) YoY -90.05% (-1.5K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$1.3B)	QoQ -89.24% (-$66.7K) YoY -90.07% (-$72.9K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	392	QoQ 0.00% (+0) YoY NEW(+392)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$1.3B)	QoQ +17.10% (+$1.1K) YoY NEW(+$7.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$1.3B)	QoQ +14.71% (+$1.0K) YoY +29.01% (+$1.8K)
Baker Hughes Co(BKRcusip05722G100)	145	QoQ 0.00% (+0) YoY NEW(+145)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$1.3B)	QoQ +7.14% (+$425) YoY NEW(+$6.4K)
(cusip703395103)✕	202	QoQ 0.00% (+0) YoY NEW(+202)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$1.3B)	QoQ +1.21% (+$76) YoY NEW(+$6.3K)
(VOcusip922908629)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$1.3B)	QoQ -2.08% (-$132) YoY +3.50% (+$210)
(cusip464288588)✕	65	QoQ 0.00% (+0) YoY -57.23% (-87)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.3B)	QoQ +2.29% (+$137) YoY -56.60% (-$8.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	136	QoQ 0.00% (-0) YoY NEW(+136)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.3B)	QoQ -27.92% (-$2.3K) YoY NEW(+$5.9K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	699	QoQ 0.00% (-0) YoY NEW(+699)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$1.3B)	QoQ -3.72% (-$210) YoY NEW(+$5.4K)
UNILEVER PLC(ULcusip904767704)	90	QoQ 0.00% (+0) YoY NEW(+90)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$1.3B)	QoQ +5.03% (+$257) YoY NEW(+$5.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	40	QoQ -55.55% (-50) YoY NEW(+40)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.3B)	QoQ -30.69% (-$2.3K) YoY NEW(+$5.3K)
(cusip92189F643)✕	56	QoQ 0.00% (-0) YoY -99.97% (-224.5K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.3B)	QoQ -5.09% (-$263) YoY -99.97% (-$20.2M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	94	QoQ 0.00% (-0) YoY NEW(+94)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.3B)	QoQ -0.10% (-$5) YoY NEW(+$4.6K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.3B)	QoQ +10.17% (+$428) YoY -0.02% (-$1)
V F CORP(VFCcusip918204108)	291	QoQ 0.00% (-0) YoY NEW(+291)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.3B)	QoQ -27.68% (-$1.7K) YoY NEW(+$4.5K)
MASIMO CORP(MASIcusip574795100)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$1.3B)	QoQ +0.79% (+$34) YoY +13.46% (+$514)