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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:27.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

922042858

VWO|922042858

Shares:29.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

SYNOPSYS INC

SNPS|871607107

Shares:3.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

Arista Networks, Inc.

ANET|040413205

Shares:16.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

46435U515

Shares:47.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

316188309

Shares:23.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

92204A702

VGT|92204A702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

808524797

SCHD|808524797

Shares:36.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

922908363

VOO|922908363

Shares:1.9K

Value:$965.2K

% of Portfolio:0.1% ($965.2K/$1.3B)

78464A300

Shares:10.7K

Value:$835.9K

% of Portfolio:0.1% ($835.9K/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:553

Value:$792.2K

% of Portfolio:0.1% ($792.2K/$1.3B)

92189F486

Shares:30.8K

Value:$786.5K

% of Portfolio:0.1% ($786.5K/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:820

Value:$764.7K

% of Portfolio:0.1% ($764.7K/$1.3B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.3K

Value:$740.6K

% of Portfolio:0.1% ($740.6K/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:4.3K

Value:$732.4K

% of Portfolio:0.1% ($732.4K/$1.3B)

46138E719

Shares:40.3K

Value:$727.1K

% of Portfolio:0.1% ($727.1K/$1.3B)

46435G474

Shares:26.8K

Value:$718.4K

% of Portfolio:0.1% ($718.4K/$1.3B)

464287614

IWF|464287614

Shares:2.0K

Value:$714.6K

% of Portfolio:0.1% ($714.6K/$1.3B)

46436E205

Shares:29.4K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	27.5K	QoQ +16.83% (-4.0K) YoY +14397.36% (+27.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -2.71% (-$38.6K) YoY +150.41% (+$830.7K)
(VWOcusip922042858)	29.5K	QoQ -3.90% (-1.2K) YoY -14.33% (-4.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -1.24% (-$16.8K) YoY -7.17% (-$103.2K)
SYNOPSYS INC(SNPScusip871607107)	3.0K	QoQ +16.44% (+428) YoY +202.39% (+2.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ +2.89% (+$36.5K) YoY +126.91% (+$726.8K)
Arista Networks, Inc.(ANETcusip040413205)	16.6K	QoQ +8.91% (-1.4K) YoY NEW(+16.6K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -23.65% (-$399.6K) YoY NEW(+$1.3M)
(cusip46435U515)✕	47.8K	QoQ -2.35% (-1.2K) YoY +5.83% (+2.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -0.94% (-$11.5K) YoY +7.34% (+$82.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ +2.20% (+26) YoY +16.10% (+167)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +5.49% (+$59.4K) YoY +49.87% (+$379.0K)
(cusip316188309)✕	23.8K	QoQ -15.52% (-4.4K) YoY -5.42% (-1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -14.05% (-$177.3K) YoY -4.71% (-$53.7K)
(VGTcusip92204A702)	2.0K	QoQ -0.85% (-17) YoY -23.38% (-599)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -13.52% (-$166.4K) YoY -20.75% (-$278.7K)
(SCHDcusip808524797)	36.7K	QoQ -21.42% (-10.0K) YoY +303.67% (+27.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ -19.57% (-$249.5K) YoY +39.98% (+$292.8K)
(VOOcusip922908363)	1.9K	QoQ -2.94% (-57) YoY +16.14% (+261)	All Managers (Combined)	$965.2K	0.1% ($965.2K/$1.3B)	QoQ -7.39% (-$77.1K) YoY +24.20% (+$188.1K)
(cusip78464A300)✕	10.7K	QoQ -5.33% (-601) YoY -9.85% (-1.2K)	All Managers (Combined)	$835.9K	0.1% ($835.9K/$1.3B)	QoQ -14.93% (-$146.8K) YoY -14.82% (-$145.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	553	QoQ +4.73% (+25) YoY +55.33% (+197)	All Managers (Combined)	$792.2K	0.1% ($792.2K/$1.3B)	QoQ +26.53% (+$166.1K) YoY +97.12% (+$390.3K)
(cusip92189F486)✕	30.8K	QoQ -1.81% (-570) YoY -16.84% (-6.2K)	All Managers (Combined)	$786.5K	0.1% ($786.5K/$1.3B)	QoQ -1.43% (-$11.4K) YoY -16.71% (-$157.9K)
NETFLIX INC(NFLXcusip64110L106)	820	QoQ +11.26% (+83) YoY NEW(+820)	All Managers (Combined)	$764.7K	0.1% ($764.7K/$1.3B)	QoQ +16.40% (+$107.8K) YoY NEW(+$764.7K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.3K	QoQ -2.37% (-55) YoY +44.94% (+702)	All Managers (Combined)	$740.6K	0.1% ($740.6K/$1.3B)	QoQ -2.18% (-$16.5K) YoY +79.47% (+$328.0K)
Palo Alto Networks Inc(PANWcusip697435105)	4.3K	QoQ +1.89% (-80) YoY NEW(+4.3K)	All Managers (Combined)	$732.4K	0.1% ($732.4K/$1.3B)	QoQ -4.44% (-$34.0K) YoY NEW(+$732.4K)
(cusip46138E719)✕	40.3K	QoQ -14.30% (-6.7K) YoY +7.35% (+2.8K)	All Managers (Combined)	$727.1K	0.1% ($727.1K/$1.3B)	QoQ -14.39% (-$122.3K) YoY +6.94% (+$47.2K)
(cusip46435G474)✕	26.8K	QoQ -15.74% (-5.0K) YoY -7.35% (-2.1K)	All Managers (Combined)	$718.4K	0.1% ($718.4K/$1.3B)	QoQ -15.49% (-$131.7K) YoY -7.59% (-$59.1K)
(IWFcusip464287614)	2.0K	QoQ -12.74% (-289) YoY -9.75% (-214)	All Managers (Combined)	$714.6K	0.1% ($714.6K/$1.3B)	QoQ -21.54% (-$196.2K) YoY -3.32% (-$24.6K)
(cusip46436E205)✕	29.4K	QoQ -4.97% (-1.5K) YoY +43.40% (+8.9K)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$1.3B)	QoQ -3.59% (-$25.4K) YoY +45.35% (+$212.1K)