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

Page 2 of 19

Sort by:

DARDEN RESTAURANTS INC

DRI|237194105

Shares:103.4K

Value:$21.5M

% of Portfolio:1.7% ($21.5M/$1.3B)

37954Y632

Shares:580.1K

Value:$21.1M

% of Portfolio:1.6% ($21.1M/$1.3B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:1.1M

Value:$20.8M

% of Portfolio:1.6% ($20.8M/$1.3B)

Cigna Group

CI|125523100

Shares:63.1K

Value:$20.8M

% of Portfolio:1.6% ($20.8M/$1.3B)

ASSURANT, INC.

AIZ|04621X108

Shares:96.2K

Value:$20.2M

% of Portfolio:1.6% ($20.2M/$1.3B)

922908744

VTV|922908744

Shares:116.4K

Value:$20.1M

% of Portfolio:1.6% ($20.1M/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:46.1K

Value:$20.1M

% of Portfolio:1.6% ($20.1M/$1.3B)

PFIZER INC

PFE|717081103

Shares:781.2K

Value:$19.8M

% of Portfolio:1.5% ($19.8M/$1.3B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:230.3K

Value:$19.2M

% of Portfolio:1.5% ($19.2M/$1.3B)

TAPESTRY, INC.

TPR|876030107

Shares:272.7K

Value:$19.2M

% of Portfolio:1.5% ($19.2M/$1.3B)

HUBBELL INC

HUBB|443510607

Shares:57.1K

Value:$18.9M

% of Portfolio:1.5% ($18.9M/$1.3B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:306.7K

Value:$18.7M

% of Portfolio:1.4% ($18.7M/$1.3B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:715.9K

Value:$18.1M

% of Portfolio:1.4% ($18.1M/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:84.9K

Value:$18.0M

% of Portfolio:1.4% ($18.0M/$1.3B)

Accenture plc

ACN|G1151C101

Shares:56.5K

Value:$17.6M

% of Portfolio:1.4% ($17.6M/$1.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:206.4K

Value:$17.5M

% of Portfolio:1.4% ($17.5M/$1.3B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:47.7K

Value:$17.5M

% of Portfolio:1.4% ($17.5M/$1.3B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:640.0K

Value:$17.1M

% of Portfolio:1.3% ($17.1M/$1.3B)

ROSS STORES, INC.

ROST|778296103

Shares:132.3K

Value:$16.9M

% of Portfolio:1.3% ($16.9M/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:231.0K

Value:$15.1M

% of Portfolio:1.2% ($15.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARDEN RESTAURANTS INC(DRIcusip237194105)	103.4K	QoQ -4.83% (-5.2K) YoY -1.82% (-1.9K)	All Managers (Combined)	$21.5M	1.7% ($21.5M/$1.3B)	QoQ +5.91% (-$1.2M) YoY +22.02% (-$3.9M)
(cusip37954Y632)✕	580.1K	QoQ +1.74% (-9.9K) YoY +150.09% (+348.1K)	All Managers (Combined)	$21.1M	1.6% ($21.1M/$1.3B)	QoQ -4.20% (-$927.5K) YoY +167.92% (+$13.2M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	1.1M	QoQ +6.55% (+64.6K) YoY +38.74% (+293.6K)	All Managers (Combined)	$20.8M	1.6% ($20.8M/$1.3B)	QoQ +11.16% (+$2.1M) YoY +34.92% (+$5.4M)
Cigna Group(CIcusip125523100)	63.1K	QoQ +10.84% (+6.2K) YoY +9.10% (-5.3K)	All Managers (Combined)	$20.8M	1.6% ($20.8M/$1.3B)	QoQ +32.06% (+$5.0M) YoY -1.16% (-$245.4K)
ASSURANT, INC.(AIZcusip04621X108)	96.2K	QoQ -1.97% (-1.9K) YoY -9.13% (-9.7K)	All Managers (Combined)	$20.2M	1.6% ($20.2M/$1.3B)	QoQ -3.57% (-$747.5K) YoY +1.24% (-$248.4K)
(VTVcusip922908744)	116.4K	QoQ +5.09% (+5.6K) YoY -16.73% (-23.4K)	All Managers (Combined)	$20.1M	1.6% ($20.1M/$1.3B)	QoQ +7.22% (+$1.4M) YoY -11.67% (-$2.7M)
Elevance Health, Inc.(ELVcusip036752103)	46.1K	QoQ +14.31% (+5.8K) YoY +15.44% (-6.2K)	All Managers (Combined)	$20.1M	1.6% ($20.1M/$1.3B)	QoQ +34.78% (+$5.2M) YoY -3.16% (-$655.4K)
PFIZER INC(PFEcusip717081103)	781.2K	QoQ +44.80% (+241.7K) YoY +41.78% (+230.2K)	All Managers (Combined)	$19.8M	1.5% ($19.8M/$1.3B)	QoQ +38.31% (+$5.5M) YoY +29.46% (+$4.5M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	230.3K	QoQ -4.18% (-10.1K) YoY -5.33% (-13.0K)	All Managers (Combined)	$19.2M	1.5% ($19.2M/$1.3B)	QoQ +5.61% (-$1.0M) YoY +22.83% (-$3.6M)
TAPESTRY, INC.(TPRcusip876030107)	272.7K	QoQ -32.65% (-132.2K) YoY -36.52% (-156.9K)	All Managers (Combined)	$19.2M	1.5% ($19.2M/$1.3B)	QoQ -27.41% (-$7.3M) YoY -5.86% (-$1.2M)
HUBBELL INC(HUBBcusip443510607)	57.1K	QoQ +1.66% (-937) YoY -8.66% (-5.4K)	All Managers (Combined)	$18.9M	1.5% ($18.9M/$1.3B)	QoQ -19.68% (-$4.6M) YoY -27.18% (-$7.1M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	306.7K	QoQ NEW(+306.7K) YoY NEW(+306.7K)	All Managers (Combined)	$18.7M	1.4% ($18.7M/$1.3B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	715.9K	QoQ +4.96% (+33.9K) YoY +1.42% (-10.1K)	All Managers (Combined)	$18.1M	1.4% ($18.1M/$1.3B)	QoQ +13.41% (+$2.1M) YoY -1.27% (-$232.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	84.9K	QoQ -0.30% (-261) YoY -0.01% (-9)	All Managers (Combined)	$18.0M	1.4% ($18.0M/$1.3B)	QoQ -6.54% (-$1.3M) YoY +3.15% (-$549.8K)
Accenture plc(ACNcusipG1151C101)	56.5K	QoQ -1.83% (-1.1K) YoY -3.97% (-2.3K)	All Managers (Combined)	$17.6M	1.4% ($17.6M/$1.3B)	QoQ -12.92% (-$2.6M) YoY -13.54% (-$2.8M)
Seagate Technology Holdings plc(STXcusipG7997R103)	206.4K	QoQ NEW(+206.4K) YoY NEW(+206.4K)	All Managers (Combined)	$17.5M	1.4% ($17.5M/$1.3B)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	47.7K	QoQ +6.02% (-2.7K) YoY -9.57% (-5.1K)	All Managers (Combined)	$17.5M	1.4% ($17.5M/$1.3B)	QoQ -3.72% (-$677.0K) YoY -12.41% (-$2.5M)
CONAGRA BRANDS INC.(CAGcusip205887102)	640.0K	QoQ +13.36% (+75.4K) YoY +21.21% (+112.0K)	All Managers (Combined)	$17.1M	1.3% ($17.1M/$1.3B)	QoQ +8.94% (+$1.4M) YoY +9.07% (+$1.4M)
ROSS STORES, INC.(ROSTcusip778296103)	132.3K	QoQ -0.73% (-980) YoY -7.18% (-10.2K)	All Managers (Combined)	$16.9M	1.3% ($16.9M/$1.3B)	QoQ -16.14% (-$3.3M) YoY -19.18% (-$4.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	231.0K	QoQ -6.92% (-17.2K) YoY -9.07% (-23.0K)	All Managers (Combined)	$15.1M	1.2% ($15.1M/$1.3B)	QoQ -28.84% (-$6.1M) YoY -11.43% (-$1.9M)