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 • $1,291,197.753K total value

501 positions

Manager:

SEC FilingSEC DataHachi Filing

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CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:85

Value:$699

ALCON INC

ALC|H01301128

Shares:7

Value:$659

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:36

Value:$535

SCWorx Corp.

WORX|78396V109

Shares:2.6K

Value:$526

674599162

Shares:16

Value:$443

Brighthouse Financial, Inc.

BHF|10922N103

Shares:5

Value:$290

Chemours Co

CC|163851108

Shares:20

Value:$271

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3

Value:$242

Vontier Corp

VNT|928881101

Shares:5

Value:$164

Western Union CO

WU|959802109

Shares:15

Value:$159

Zoom Communications, Inc.

ZM|98980L101

Shares:2

Value:$148

Xtant Medical Holdings, Inc.

XTNT|98420P308

Shares:298

Value:$140

37954Y657

Shares:7

Value:$125

464287176

Shares:1

Value:$99

464287440

IEF|464287440

Shares:1

Value:$95

CORNING INC /NY

GLW|219350105

Shares:2

Value:$92

Ingevity Corp

NGVT|45688C107

Shares:2

Value:$79

72201R775

Shares:1

Value:$78

Viatris Inc

VTRS|92556V106

Shares:7

Value:$61

Organon & Co.

OGN|68622V106

Shares:4

Value:$60

Instrument	Shares		Other Manager	Value
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	85	QoQ 0.00% (-0) YoY NEW(+85)	All Managers (Combined)	$699	QoQ -12.51% (-$100) YoY NEW(+$699)
ALCON INC(ALCcusipH01301128)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$659	QoQ +10.94% (+$65) YoY NEW(+$659)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$535	QoQ +12.15% (+$58) YoY NEW(+$535)
SCWorx Corp.(WORXcusip78396V109)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$526	QoQ 0.00% (+$0) YoY NEW(+$526)
(cusip674599162)✕	16	QoQ -42.85% (-12) YoY +220.00% (+11)	All Managers (Combined)	$443	QoQ -42.54% (-$328) YoY +105.09% (+$227)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$290	QoQ +20.83% (+$50) YoY NEW(+$290)
Chemours Co(CCcusip163851108)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271	QoQ -19.82% (-$67) YoY -48.38% (-$254)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$242	QoQ +2.97% (+$7) YoY NEW(+$242)
Vontier Corp(VNTcusip928881101)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$164	QoQ -9.89% (-$18) YoY NEW(+$164)
Western Union CO(WUcusip959802109)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$159	QoQ 0.00% (+$0) YoY NEW(+$159)
Zoom Communications, Inc.(ZMcusip98980L101)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$148	QoQ -9.20% (-$15) YoY +12.97% (+$17)
Xtant Medical Holdings, Inc.(XTNTcusip98420P308)	298	QoQ 0.00% (+0) YoY NEW(+298)	All Managers (Combined)	$140	QoQ +6.06% (+$8) YoY NEW(+$140)
(cusip37954Y657)✕	7	QoQ +16.66% (-1) YoY +16.66% (+1)	All Managers (Combined)	$125	QoQ -0.79% (-$1) YoY +0.80% (+$1)
(cusip464287176)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$99	QoQ +4.21% (+$4) YoY +3.12% (+$3)
(IEFcusip464287440)	1	QoQ 0.00% (+0) YoY -98.59% (-70)	All Managers (Combined)	$95	QoQ +3.26% (+$3) YoY -98.58% (-$6.6K)
CORNING INC /NY(GLWcusip219350105)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$92	QoQ -3.15% (-$3) YoY NEW(+$92)
Ingevity Corp(NGVTcusip45688C107)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$79	QoQ -3.65% (-$3) YoY NEW(+$79)
(cusip72201R775)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$78	QoQ +4.00% (+$3) YoY NEW(+$78)
Viatris Inc(VTRScusip92556V106)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$61	QoQ -29.88% (-$26) YoY NEW(+$61)
Organon & Co.(OGNcusip68622V106)	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$60	QoQ 0.00% (+$0) YoY NEW(+$60)