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 8 of 19

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Fortinet, Inc.

FTNT|34959E109

Shares:7.0K

Value:$671.9K

% of Portfolio:0.1% ($671.9K/$1.3B)

92206C102

VGSH|92206C102

Shares:10.9K

Value:$641.7K

% of Portfolio:0.0% ($641.7K/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:4.1K

Value:$638.7K

% of Portfolio:0.0% ($638.7K/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$605.5K

% of Portfolio:0.0% ($605.5K/$1.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:326

Value:$601.2K

% of Portfolio:0.0% ($601.2K/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$595.0K

% of Portfolio:0.0% ($595.0K/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.9K

Value:$585.5K

% of Portfolio:0.0% ($585.5K/$1.3B)

92206C870

VCIT|92206C870

Shares:7.1K

Value:$584.4K

% of Portfolio:0.0% ($584.4K/$1.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$568.5K

% of Portfolio:0.0% ($568.5K/$1.3B)

KLA CORP

KLAC|482480100

Shares:836

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.7K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$1.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.5K

Value:$566.8K

% of Portfolio:0.0% ($566.8K/$1.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$1.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.9K

Value:$528.6K

% of Portfolio:0.0% ($528.6K/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:1.6K

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:652

Value:$519.1K

% of Portfolio:0.0% ($519.1K/$1.3B)

MSCI Inc.

MSCI|55354G100

Shares:917

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$1.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:4.9K

Value:$512.9K

% of Portfolio:0.0% ($512.9K/$1.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.5K

Value:$509.0K

% of Portfolio:0.0% ($509.0K/$1.3B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:56.3K

Value:$500.6K

% of Portfolio:0.0% ($500.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	7.0K	QoQ +4.14% (+278) YoY +24.88% (+1.4K)	All Managers (Combined)	$671.9K	0.1% ($671.9K/$1.3B)	QoQ +6.11% (+$38.7K) YoY +75.98% (+$290.1K)
(VGSHcusip92206C102)	10.9K	QoQ -0.29% (-32) YoY +1.30% (+141)	All Managers (Combined)	$641.7K	0.0% ($641.7K/$1.3B)	QoQ +0.58% (-$3.7K) YoY +2.38% (+$15.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.1K	QoQ 0.00% (-0) YoY -10.40% (-475)	All Managers (Combined)	$638.7K	0.0% ($638.7K/$1.3B)	QoQ -17.96% (-$139.9K) YoY -8.07% (-$56.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -9.21% (-131) YoY -15.45% (-236)	All Managers (Combined)	$605.5K	0.0% ($605.5K/$1.3B)	QoQ -16.72% (-$121.6K) YoY -10.69% (-$72.5K)
FAIR ISAAC CORP(FICOcusip303250104)	326	QoQ -1.21% (-4) YoY +4.82% (+15)	All Managers (Combined)	$601.2K	0.0% ($601.2K/$1.3B)	QoQ -8.49% (-$55.8K) YoY +54.69% (+$212.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -0.78% (-9) YoY -1.13% (-13)	All Managers (Combined)	$595.0K	0.0% ($595.0K/$1.3B)	QoQ +2.72% (-$15.8K) YoY +4.67% (-$26.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$585.5K	0.0% ($585.5K/$1.3B)	QoQ NEW(+$585.5K) YoY NEW(+$585.5K)
(VCITcusip92206C870)	7.1K	QoQ -3.19% (-236) YoY -19.76% (-1.8K)	All Managers (Combined)	$584.4K	0.0% ($584.4K/$1.3B)	QoQ -1.40% (-$8.3K) YoY -18.52% (-$132.9K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ +7.45% (+113) YoY +39.38% (+460)	All Managers (Combined)	$568.5K	0.0% ($568.5K/$1.3B)	QoQ +10.38% (+$53.5K) YoY +40.13% (+$162.8K)
KLA CORP(KLACcusip482480100)	836	QoQ +4.23% (+34) YoY +26.09% (+173)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$1.3B)	QoQ +12.45% (+$63.0K) YoY +22.70% (+$105.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.7K	QoQ +0.43% (+20) YoY +20.23% (+785)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$1.3B)	QoQ +1.25% (+$7.0K) YoY +44.39% (+$174.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$566.8K	0.0% ($566.8K/$1.3B)	QoQ NEW(+$566.8K) YoY NEW(+$566.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ +8.73% (+148) YoY +33.64% (+464)	All Managers (Combined)	$563.1K	0.0% ($563.1K/$1.3B)	QoQ +13.48% (+$66.9K) YoY +63.50% (+$218.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.9K	QoQ +4.86% (-179) YoY NEW(+3.9K)	All Managers (Combined)	$528.6K	0.0% ($528.6K/$1.3B)	QoQ -13.05% (-$79.4K) YoY NEW(+$528.6K)
Trane Technologies plc(TTcusipG8994E103)	1.6K	QoQ +6.99% (-102) YoY NEW(+1.6K)	All Managers (Combined)	$525.6K	0.0% ($525.6K/$1.3B)	QoQ -2.39% (-$12.9K) YoY NEW(+$525.6K)
ServiceNow, Inc.(NOWcusip81762P102)	652	QoQ +4.48% (-28) YoY +34.43% (+167)	All Managers (Combined)	$519.1K	0.0% ($519.1K/$1.3B)	QoQ -21.53% (-$142.4K) YoY +40.38% (+$149.3K)
MSCI Inc.(MSCIcusip55354G100)	917	QoQ +6.38% (+55) YoY NEW(+917)	All Managers (Combined)	$518.6K	0.0% ($518.6K/$1.3B)	QoQ +0.26% (+$1.4K) YoY NEW(+$518.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	4.9K	QoQ +29.39% (+1.1K) YoY +59.84% (+1.8K)	All Managers (Combined)	$512.9K	0.0% ($512.9K/$1.3B)	QoQ +5.14% (+$25.1K) YoY +12.61% (+$57.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.5K	QoQ -2.77% (-42) YoY +26.00% (+304)	All Managers (Combined)	$509.0K	0.0% ($509.0K/$1.3B)	QoQ +11.93% (-$54.3K) YoY +30.54% (+$119.1K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	56.3K	QoQ 0.00% (-0) YoY -3.44% (-2.0K)	All Managers (Combined)	$500.6K	0.0% ($500.6K/$1.3B)	QoQ -1.87% (-$9.6K) YoY +7.84% (-$36.4K)