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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Yum China Holdings, Inc.

YUMC|98850P109

Shares:80

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.3B)

CENTENE CORP

CNC|15135B101

Shares:67

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:36

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$1.3B)

46429B267

Shares:173

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$1.3B)

601137102

Shares:125

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$1.3B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:50

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$1.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:43

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$1.3B)

OMNICOM GROUP INC.

OMC|681919106

Shares:36

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$1.3B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:81

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$1.3B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:50

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:43

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:64

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$1.3B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:41

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$1.3B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:7

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:250

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$1.3B)

46435G326

Shares:35

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:10

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$1.3B)

DXC Technology Co

DXC|23355L106

Shares:109

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$1.3B)

EBAY INC

EBAY|278642103

Shares:27

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.3B)

JD.com, Inc.

JD|47215P106

Shares:44

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.3B)	QoQ +8.06% (+$311) YoY +30.85% (+$982)
CENTENE CORP(CNCcusip15135B101)	67	QoQ 0.00% (+0) YoY NEW(+67)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.3B)	QoQ +0.22% (+$9) YoY NEW(+$4.1K)
NOVARTIS AG(NVScusip66987V109)	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$1.3B)	QoQ +14.55% (+$510) YoY NEW(+$4.0K)
(cusip46429B267)✕	173	QoQ 0.00% (+0) YoY NEW(+173)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$1.3B)	QoQ 0.00% (+$0) YoY NEW(+$4.0K)
(cusip601137102)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$1.3B)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$1.3B)	QoQ +15.92% (+$447) YoY NEW(+$3.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	43	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$1.3B)	QoQ -2.07% (-$68) YoY -2.60% (-$86)
OMNICOM GROUP INC.(OMCcusip681919106)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$1.3B)	QoQ -3.61% (-$112) YoY NEW(+$3.0K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	81	QoQ 0.00% (-0) YoY NEW(+81)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$1.3B)	QoQ -3.36% (-$102) YoY NEW(+$2.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	50	QoQ 0.00% (+0) YoY +400.00% (+40)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$1.3B)	QoQ +3.84% (+$102) YoY +5.27% (+$138)
Corteva, Inc.(CTVAcusip22052L104)	43	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.3B)	QoQ +10.49% (+$257) YoY +9.11% (+$226)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	64	QoQ 0.00% (-0) YoY -95.73% (-1.4K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$1.3B)	QoQ -5.04% (-$142) YoY -95.30% (-$54.2K)
Kontoor Brands, Inc.(KTBcusip50050N103)	41	QoQ 0.00% (-0) YoY NEW(+41)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$1.3B)	QoQ -24.92% (-$873) YoY NEW(+$2.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$1.3B)	QoQ +7.54% (+$181) YoY NEW(+$2.6K)
FORD MOTOR CO(Fcusip345370860)	250	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$1.3B)	QoQ +1.33% (+$33) YoY -24.33% (-$808)
(cusip46435G326)✕	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$1.3B)	QoQ +6.87% (+$155) YoY NEW(+$2.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$1.3B)	QoQ +20.02% (+$334) YoY NEW(+$2.0K)
DXC Technology Co(DXCcusip23355L106)	109	QoQ 0.00% (-0) YoY NEW(+109)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$1.3B)	QoQ -14.69% (-$320) YoY NEW(+$1.9K)
EBAY INC(EBAYcusip278642103)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.3B)	QoQ +9.32% (+$156) YoY NEW(+$1.8K)
JD.com, Inc.(JDcusip47215P106)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.3B)	QoQ +18.62% (+$284) YoY +50.12% (+$604)