Valmark Advisers, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
601
Total Value
6621484103
Accession Number
0001085146-25-002236
Form Type
13F-HR
CIK
0001380443
Manager Name
Valmark Advisers, Inc.
Data Enrichment
55% identified
332 identified269 unidentified

Holdings

601 positions
Manager:
SEC
Search and click to pin securities to the top
Page 11 of 31
464287655
IWM|464287655
Shares:
10728(+8.0%)
Value:
$2.1B(-2.5%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
4880(+4.2%)
Value:
$2.1B(-1.3%)
887432342
887432342
Shares:
57206(+19.5%)
Value:
$2.1B(+13.3%)
AbbVie Inc.
ABBV|00287Y109
Shares:
9763(+14.5%)
Value:
$2.0B(+35.0%)
INTUIT INC.
INTU|461202103
Shares:
3331(+0.1%)
Value:
$2.0B(-2.2%)
92189H409
92189H409
Shares:
39108(+10.1%)
Value:
$2.0B(+8.6%)
Mastercard Inc
MA|57636Q104
Shares:
3630(-3.8%)
Value:
$2.0B(+0.1%)
LINDE PLC
LIN|G54950103
Shares:
4204(+1.8%)
Value:
$2.0B(+13.2%)
ServiceNow, Inc.
NOW|81762P102
Shares:
2457(+0.0%)
Value:
$2.0B(-24.9%)
31609A305
31609A305
Shares:
62055(+259.8%)
Value:
$2.0B(+220.5%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
7154(-1.0%)
Value:
$2.0B(+2.4%)
47103U845
47103U845
Shares:
38052(+104.4%)
Value:
$1.9B(+104.4%)
316188101
316188101
Shares:
41069(-3.1%)
Value:
$1.9B(-1.9%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
48798(-17.2%)
Value:
$1.9B(-30.2%)
46434V878
46434V878
Shares:
37627(+10.9%)
Value:
$1.9B(+11.5%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
4383(+4.3%)
Value:
$1.9B(+14.3%)
46436E841
46436E841
Shares:
84271(+19.1%)
Value:
$1.9B(+20.3%)
46436E205
46436E205
Shares:
81606(+23.4%)
Value:
$1.9B(+25.1%)
808524706
808524706
Shares:
68319(-0.3%)
Value:
$1.9B(+3.2%)
78464A763
SDY|78464A763
Shares:
13737(-0.4%)
Value:
$1.9B(+2.3%)