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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921946406

VYM|921946406

Shares:0

Value:$53

% of Portfolio:0.0% ($53/$1.3B)

Zscaler, Inc.

ZS|98980G102

Shares:0

Value:$52

% of Portfolio:0.0% ($52/$1.3B)

Toll Brothers, Inc.

TOL|889478103

Shares:0

Value:$51

% of Portfolio:0.0% ($51/$1.3B)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:3

Value:$37

% of Portfolio:0.0% ($37/$1.3B)

KB HOME

KBH|48666K109

Shares:1

Value:$31

% of Portfolio:0.0% ($31/$1.3B)

CARTERS INC

CRI|146229109

Shares:1

Value:$30

% of Portfolio:0.0% ($30/$1.3B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:1

Value:$29

% of Portfolio:0.0% ($29/$1.3B)

97717X610

Shares:0

Value:$14

% of Portfolio:0.0% ($14/$1.3B)

Embecta Corp.

EMBC|29082K105

Shares:1

Value:$13

% of Portfolio:0.0% ($13/$1.3B)

37950E291

Shares:1

Value:$13

% of Portfolio:0.0% ($13/$1.3B)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:1

Value:$12

% of Portfolio:0.0% ($12/$1.3B)

HORTON D R INC /DE/

DHI|23331A109

Shares:0

Value:$12

% of Portfolio:0.0% ($12/$1.3B)

37954Y855

Shares:0

Value:$11

% of Portfolio:0.0% ($11/$1.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1

Value:$9

% of Portfolio:0.0% ($9/$1.3B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:0

Value:$8

% of Portfolio:0.0% ($8/$1.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$1.3B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$1.3B)

Meritage Homes CORP

MTH|59001A102

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$1.3B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$1.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:0

Value:$0

% of Portfolio:0.0% ($0/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	0	QoQ EXITED(-253) YoY EXITED(-861)	All Managers (Combined)	$53	0.0% ($53/$1.3B)	QoQ -99.83% (-$32.2K) YoY -99.94% (-$104.1K)
Zscaler, Inc.(ZScusip98980G102)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$52	0.0% ($52/$1.3B)	QoQ +10.63% (+$5) YoY +4.00% (+$2)
Toll Brothers, Inc.(TOLcusip889478103)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$51	0.0% ($51/$1.3B)	QoQ NEW(+$51) YoY NEW(+$51)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$37	0.0% ($37/$1.3B)	QoQ -11.90% (-$5) YoY NEW(+$37)
KB HOME(KBHcusip48666K109)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$31	0.0% ($31/$1.3B)	QoQ NEW(+$31) YoY NEW(+$31)
CARTERS INC(CRIcusip146229109)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$30	0.0% ($30/$1.3B)	QoQ -23.07% (-$9) YoY NEW(+$30)
ON SEMICONDUCTOR CORP(ONcusip682189105)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29	0.0% ($29/$1.3B)	QoQ -34.09% (-$15) YoY -44.23% (-$23)
(cusip97717X610)✕	0	QoQ EXITED(-1) YoY EXITED(-146.3K)	All Managers (Combined)	$14	0.0% ($14/$1.3B)	QoQ -50.00% (-$14) YoY -99.99% (-$4.8M)
Embecta Corp.(EMBCcusip29082K105)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$13	0.0% ($13/$1.3B)	QoQ -38.09% (-$8) YoY NEW(+$13)
(cusip37950E291)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13	0.0% ($13/$1.3B)	QoQ 0.00% (+$0) YoY +8.33% (+$1)
OLD SECOND BANCORP INC(OSBCcusip680277100)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$12	0.0% ($12/$1.3B)	QoQ NEW(+$12) YoY NEW(+$12)
HORTON D R INC /DE/(DHIcusip23331A109)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$12	0.0% ($12/$1.3B)	QoQ NEW(+$12) YoY NEW(+$12)
(cusip37954Y855)✕	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$11	0.0% ($11/$1.3B)	QoQ -8.33% (-$1) YoY -47.61% (-$10)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$9	0.0% ($9/$1.3B)	QoQ +12.50% (+$1) YoY NEW(+$9)
CRISPR Therapeutics AG(CRSPcusipH17182108)	0	QoQ -(-0) YoY -(-0)	All Managers (Combined)	$8	0.0% ($8/$1.3B)	QoQ -11.11% (-$1) YoY -46.66% (-$7)
MICRON TECHNOLOGY INC(MUcusip595112103)	0	QoQ EXITED(-100) YoY -(-0)	All Managers (Combined)	$6	0.0% ($6/$1.3B)	QoQ -99.92% (-$8.4K) YoY -14.28% (-$1)
PULTEGROUP INC/MI/(PHMcusip745867101)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$1	0.0% ($1/$1.3B)	QoQ NEW(+$1) YoY NEW(+$1)
Meritage Homes CORP(MTHcusip59001A102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$1.3B)	QoQ NEW(+$0) YoY NEW(+$0)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$0	0.0% ($0/$1.3B)	QoQ -(+$0) YoY NEW(+$0)
NEWMONT Corp /DE/(NEMcusip651639106)	0	QoQ EXITED(-333.4K) YoY EXITED(-294.3K)	All Managers (Combined)	$0	0.0% ($0/$1.3B)	QoQ EXITED(-$12.4M) YoY EXITED(-$10.5M)