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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GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:193

Value:$1.8K

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

PEARSON PLC

PSO|705015105

Shares:108

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$1.3B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:49

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$1.3B)

MCCORMICK & CO INC

MKC|579780206

Shares:20

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:30

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$1.3B)

DOW INC.

DOW|260557103

Shares:43

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$1.3B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:4

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$1.3B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:95

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:6

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$1.3B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:33

Value:$1.3K

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

Hanesbrands Inc.

HBI|410345102

Shares:221

Value:$1.3K

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

808524607

SCHA|808524607

Shares:54

Value:$1.3K

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

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:23

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$1.3B)

92206C847

VGLT|92206C847

Shares:19

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$1.3B)

92189H201

Shares:21

Value:$956

% of Portfolio:0.0% ($956/$1.3B)

Fortive Corp

FTV|34959J108

Shares:13

Value:$951

% of Portfolio:0.0% ($951/$1.3B)

Smurfit Westrock plc

SW|G8267P108

Shares:21

Value:$946

% of Portfolio:0.0% ($946/$1.3B)

389930207

Shares:22

Value:$803

% of Portfolio:0.0% ($803/$1.3B)

Match Group, Inc.

MTCH|57667L107

Shares:23

Value:$718

% of Portfolio:0.0% ($718/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	193	QoQ 0.00% (+0) YoY NEW(+193)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.3B)	QoQ +2.64% (+$46) YoY NEW(+$1.8K)
PEARSON PLC(PSOcusip705015105)	108	QoQ 0.00% (-0) YoY NEW(+108)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$1.3B)	QoQ -0.68% (-$12) YoY NEW(+$1.7K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	49	QoQ 0.00% (+0) YoY NEW(+49)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$1.3B)	QoQ +17.35% (+$248) YoY NEW(+$1.7K)
MCCORMICK & CO INC(MKCcusip579780206)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.3B)	QoQ +7.93% (+$121) YoY +7.16% (+$110)
Trade Desk, Inc.(TTDcusip88339J105)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$1.3B)	QoQ -53.43% (-$1.9K) YoY -37.39% (-$981)
DOW INC.(DOWcusip260557103)	43	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$1.3B)	QoQ -12.97% (-$224) YoY -39.70% (-$989)
Ulta Beauty, Inc.(ULTAcusip90384S303)	4	QoQ -99.53% (-857) YoY -99.40% (-672)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$1.3B)	QoQ -99.60% (-$373.0K) YoY -99.58% (-$352.0K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	95	QoQ 0.00% (+0) YoY NEW(+95)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.3B)	QoQ +10.51% (+$131) YoY NEW(+$1.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$1.3B)	QoQ +0.95% (+$13) YoY NEW(+$1.4K)
Essential Utilities, Inc.(WTRGcusip29670G102)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$1.3B)	QoQ +8.75% (+$105) YoY NEW(+$1.3K)
Hanesbrands Inc.(HBIcusip410345102)	221	QoQ 0.00% (-0) YoY +5425.00% (+217)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$1.3B)	QoQ -29.12% (-$524) YoY +5443.47% (+$1.3K)
(SCHAcusip808524607)	54	QoQ 0.00% (-0) YoY -(+54)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$1.3B)	QoQ -9.38% (-$131) YoY +17971.42% (+$1.3K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$1.3B)	QoQ -17.94% (-$252) YoY NEW(+$1.2K)
(VGLTcusip92206C847)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.3B)	QoQ +4.08% (+$43) YoY NEW(+$1.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$1.3B)	QoQ -14.98% (-$181) YoY -43.10% (-$778)
(cusip92189H201)✕	21	QoQ -59.61% (-31) YoY -93.57% (-306)	All Managers (Combined)	$956	0.0% ($956/$1.3B)	QoQ -60.11% (-$1.4K) YoY -93.71% (-$14.3K)
Fortive Corp(FTVcusip34959J108)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$951	0.0% ($951/$1.3B)	QoQ -2.46% (-$24) YoY NEW(+$951)
Smurfit Westrock plc(SWcusipG8267P108)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$946	0.0% ($946/$1.3B)	QoQ -16.35% (-$185) YoY NEW(+$946)
(cusip389930207)✕	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$803	0.0% ($803/$1.3B)	QoQ -12.81% (-$118) YoY NEW(+$803)
Match Group, Inc.(MTCHcusip57667L107)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$718	0.0% ($718/$1.3B)	QoQ -4.52% (-$34) YoY -13.90% (-$116)