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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Valley-Wealth-Managers
Data Enrichment
79% identified397 identified104 unidentified
Holdings
501 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 4 of 19
Shares:47.9K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.3B)
Shares:85.3K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40.8K | All Managers (Combined) | $4.5M | 0.3% ($4.5M/$1.3B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 45.2K | QoQ -0.81% (-372)YoY -0.79% (-362) | All Managers (Combined) | $4.4M | 0.3% ($4.4M/$1.3B) | |
| 16.5K | All Managers (Combined) | $4.4M | 0.3% ($4.4M/$1.3B) | |||
| 38.8K | All Managers (Combined) | $4.3M | 0.3% ($4.3M/$1.3B) | |||
COMCAST CORP(CMCSAcusip20030N101) | 115.0K | All Managers (Combined) | $4.2M | 0.3% ($4.2M/$1.3B) | ||
| 24.5K | All Managers (Combined) | $4.2M | 0.3% ($4.2M/$1.3B) | |||
| 25.2K | All Managers (Combined) | $4.2M | 0.3% ($4.2M/$1.3B) | |||
COCA COLA CO(KOcusip191216100) | 57.7K | All Managers (Combined) | $4.1M | 0.3% ($4.1M/$1.3B) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 34.4K | All Managers (Combined) | $4.1M | 0.3% ($4.1M/$1.3B) | ||
CATERPILLAR INC(CATcusip149123101) | 12.3K | All Managers (Combined) | $4.0M | 0.3% ($4.0M/$1.3B) | ||
PEPSICO INC(PEPcusip713448108) | 26.5K | All Managers (Combined) | $4.0M | 0.3% ($4.0M/$1.3B) | ||
NetApp, Inc.(NTAPcusip64110D104) | 45.3K | All Managers (Combined) | $4.0M | 0.3% ($4.0M/$1.3B) | ||
| 29.3K | All Managers (Combined) | $4.0M | 0.3% ($4.0M/$1.3B) | |||
| 44.1K | All Managers (Combined) | $4.0M | 0.3% ($4.0M/$1.3B) | |||
| 47.9K | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.3B) | |||
| 120.0K | All Managers (Combined) | $3.9M | 0.3% ($3.9M/$1.3B) | |||
MCDONALDS CORP(MCDcusip580135101) | 12.3K | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.3B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 10.5K | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.3B) | ||
| 85.3K | YoY NEW(+85.3K) | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.3B) | YoY NEW(+$3.8M) | |
| 40.9K | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.3B) |