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 3 of 19

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Dell Technologies Inc.

DELL|24703L202

Shares:160.1K

Value:$14.6M

% of Portfolio:1.1% ($14.6M/$1.3B)

555927409

Shares:523.7K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.3B)

46138E628

Shares:217.6K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.3B)

RingCentral, Inc.

RNG|76680R206

Shares:522.5K

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.3B)

46641Q837

Shares:249.0K

Value:$12.6M

% of Portfolio:1.0% ($12.6M/$1.3B)

TARGET CORP

TGT|87612E106

Shares:102.8K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.3B)

46434V696

Shares:163.0K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.3B)

97717X701

Shares:150.1K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

46137V100

Shares:60.6K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

81369Y506

Shares:59.2K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.0K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:25.2K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:33.8K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

37960A529

Shares:107.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

AT&T INC.

T|00206R102

Shares:172.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

81369Y209

Shares:33.3K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.7K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:24.1K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:49.8K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:156.8K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	160.1K	QoQ +9.93% (-14.5K) YoY -36.91% (-93.7K)	All Managers (Combined)	$14.6M	1.1% ($14.6M/$1.3B)	QoQ -13.04% (-$2.2M) YoY -49.60% (-$14.4M)
(cusip555927409)✕	523.7K	QoQ +8.75% (+42.2K) YoY NEW(+523.7K)	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.3B)	QoQ +3.18% (+$422.9K) YoY NEW(+$13.7M)
(cusip46138E628)✕	217.6K	QoQ +3.90% (-8.2K) YoY NEW(+217.6K)	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.3B)	QoQ -0.19% (-$27.3K) YoY NEW(+$13.7M)
RingCentral, Inc.(RNGcusip76680R206)	522.5K	QoQ -12.01% (-71.4K) YoY NEW(+522.5K)	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.3B)	QoQ -37.77% (-$7.9M) YoY NEW(+$12.9M)
(cusip46641Q837)✕	249.0K	QoQ -19.72% (-61.2K) YoY +9.65% (+21.9K)	All Managers (Combined)	$12.6M	1.0% ($12.6M/$1.3B)	QoQ -19.31% (-$3.0M) YoY +10.04% (+$1.2M)
TARGET CORP(TGTcusip87612E106)	102.8K	QoQ +13.01% (-11.8K) YoY +9.94% (-9.3K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.3B)	QoQ -12.74% (-$1.6M) YoY -35.25% (-$5.8M)
(cusip46434V696)✕	163.0K	QoQ +8.86% (+13.3K) YoY +151.38% (+98.2K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.3B)	QoQ +10.90% (+$997.3K) YoY +147.13% (+$6.0M)
(cusip97717X701)✕	150.1K	QoQ -7.68% (-12.5K) YoY +27.62% (+32.5K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ +0.25% (-$18.3K) YoY +25.45% (+$1.4M)
(cusip46137V100)✕	60.6K	QoQ -33.96% (-31.2K) YoY -27.67% (-23.2K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -32.92% (-$3.5M) YoY -17.01% (-$1.4M)
(cusip81369Y506)✕	59.2K	QoQ +2419.91% (+56.9K) YoY +2463.54% (+56.9K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +2649.07% (+$5.3M) YoY +2437.48% (+$5.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.0K	QoQ -3.81% (-874) YoY -26.87% (-8.1K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -1.57% (-$86.3K) YoY -10.44% (-$630.2K)
AbbVie Inc.(ABBVcusip00287Y109)	25.2K	QoQ -0.05% (-13) YoY -17.89% (-5.5K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +17.84% (-$801.1K) YoY -5.53% (-$309.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	33.8K	QoQ +11.92% (+3.6K) YoY +0.02% (-10)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +11.92% (+$553.8K) YoY -9.24% (-$529.4K)
(cusip37960A529)✕	107.9K	QoQ NEW(+107.9K) YoY NEW(+107.9K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
AT&T INC.(Tcusip00206R102)	172.6K	QoQ -4.59% (-8.3K) YoY -23.45% (-52.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +18.48% (-$761.9K) YoY +22.98% (-$912.6K)
(cusip81369Y209)✕	33.3K	QoQ +742.63% (+29.3K) YoY -26.05% (-11.7K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +794.32% (+$4.3M) YoY -26.91% (-$1.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.7K	QoQ -12.23% (-2.6K) YoY -26.06% (-6.6K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -0.71% (-$33.8K) YoY -3.72% (-$180.5K)
AMAZON COM INC(AMZNcusip023135106)	24.1K	QoQ +4.03% (-936) YoY +64.12% (+9.4K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ -9.77% (-$497.3K) YoY +73.11% (+$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	49.8K	QoQ +27.01% (+10.6K) YoY +12.48% (-5.5K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ +14.60% (+$570.2K) YoY -23.47% (-$1.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	156.8K	QoQ -5.47% (-9.1K) YoY -27.42% (-59.2K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -1.57% (-$71.8K) YoY +12.89% (-$511.1K)