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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US BANCORP \DE\

USB|902973304

Shares:89.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:62.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:34.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

REALTY INCOME CORP

O|756109104

Shares:64.2K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

464287515

Shares:41.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:13.5K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

GENERAL MILLS INC

GIS|370334104

Shares:58.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

922908538

VOT|922908538

Shares:14.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

33734X192

Shares:33.1K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.5K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.0K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:29.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:17.9K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:66.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

NVIDIA CORP

NVDA|67066G104

Shares:29.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:39.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:23.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:43.2K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

032108664

Shares:40.9K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

464287200

IVV|464287200

Shares:5.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	89.8K	QoQ -0.30% (-279) YoY -20.27% (-22.8K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -12.00% (-$517.1K) YoY -24.70% (-$1.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	62.1K	QoQ -1.39% (-879) YoY -14.22% (-10.3K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +6.32% (-$225.2K) YoY -3.52% (-$138.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	34.1K	QoQ +91.22% (+16.3K) YoY +25.28% (-6.9K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ +66.79% (+$1.5M) YoY -7.28% (-$295.1K)
REALTY INCOME CORP(Ocusip756109104)	64.2K	QoQ +3.96% (+2.4K) YoY -9.29% (-6.6K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +12.91% (+$425.9K) YoY -2.73% (-$104.8K)
(cusip464287515)✕	41.5K	QoQ -14.52% (-7.1K) YoY -2.40% (-1.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -24.03% (-$1.2M) YoY +1.84% (-$67.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	13.5K	QoQ +1.71% (+228) YoY -21.66% (-3.7K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +5.22% (+$183.1K) YoY -24.40% (-$1.2M)
GENERAL MILLS INC(GIScusip370334104)	58.9K	QoQ +10.19% (+5.5K) YoY -2.09% (-1.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +3.32% (+$113.1K) YoY -16.33% (-$687.6K)
(VOTcusip922908538)	14.0K	QoQ -1.02% (-146) YoY -9.10% (-1.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -4.58% (-$164.9K) YoY -5.69% (-$207.5K)
(cusip33734X192)✕	33.1K	QoQ -14.29% (-5.5K) YoY -21.14% (-8.9K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -26.44% (-$1.2M) YoY -15.67% (-$628.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.5K	QoQ +4.66% (-335) YoY -13.80% (-1.2K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -3.78% (-$131.9K) YoY -15.34% (-$608.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.0K	QoQ -4.01% (-251) YoY +201.20% (+4.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -8.39% (-$307.1K) YoY +222.12% (+$2.3M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	29.5K	QoQ +2.61% (-751) YoY -15.70% (-5.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -3.31% (-$112.8K) YoY -19.81% (-$813.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	17.9K	QoQ +2.01% (-353) YoY -18.33% (-4.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ -2.23% (-$73.3K) YoY -15.75% (-$600.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	66.1K	QoQ +10921.00% (+65.5K) YoY +961.92% (+59.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ +9203.02% (+$3.2M) YoY +473.04% (+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	29.0K	QoQ +9.34% (-2.5K) YoY +1551.56% (+27.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -11.74% (-$417.8K) YoY +98.05% (+$1.6M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	39.6K	QoQ +3.07% (+1.2K) YoY -4.98% (-2.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +7.19% (+$206.3K) YoY -23.95% (-$968.6K)
EOG RESOURCES INC(EOGcusip26875P101)	23.9K	QoQ +6.62% (+1.5K) YoY -28.01% (-9.3K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +11.55% (+$316.9K) YoY -27.79% (-$1.2M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	43.2K	QoQ +16.58% (+6.1K) YoY +33.45% (-10.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +10.50% (+$289.3K) YoY -8.13% (-$269.6K)
(cusip032108664)✕	40.9K	QoQ +10.93% (+4.0K) YoY NEW(+40.9K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +6.93% (+$190.4K) YoY NEW(+$2.9M)
(IVVcusip464287200)	5.1K	QoQ -4.34% (-232) YoY -26.09% (-1.8K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -8.69% (-$273.1K) YoY -21.00% (-$762.6K)