Valmark Advisers, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified332 identified269 unidentified
Holdings
601 positions
Manager:
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Page 11 of 31
887432342
Shares:
57206(+19.5%)
Value:
$2.1B(+13.3%)
92189H409
Shares:
39108(+10.1%)
Value:
$2.0B(+8.6%)
31609A305
Shares:
62055(+259.8%)
Value:
$2.0B(+220.5%)
47103U845
Shares:
38052(+104.4%)
Value:
$1.9B(+104.4%)
316188101
Shares:
41069(-3.1%)
Value:
$1.9B(-1.9%)
46434V878
Shares:
37627(+10.9%)
Value:
$1.9B(+11.5%)
46436E841
Shares:
84271(+19.1%)
Value:
$1.9B(+20.3%)
46436E205
Shares:
81606(+23.4%)
Value:
$1.9B(+25.1%)
808524706
Shares:
68319(-0.3%)
Value:
$1.9B(+3.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.7K | All Managers (Combined) | $2.1M | |||
4.9K | QoQ +4.22% (-198)YoY +2.60% (+124) | All Managers (Combined) | $2.1M | ||
(cusip887432342)✕ | 57.2K | All Managers (Combined) | $2.1M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 9.8K | All Managers (Combined) | $2.0M | ||
Intuit Inc.(INTUcusip461202103) | 3.3K | QoQ +0.06% (-2) | All Managers (Combined) | $2.0M | |
(cusip92189H409)✕ | 39.1K | All Managers (Combined) | $2.0M | ||
Mastercard Inc(MAcusip57636Q104) | 3.6K | All Managers (Combined) | $2.0M | ||
4.2K | QoQ +1.79% (+74)YoY +3.41% (+139) | All Managers (Combined) | $2.0M | ||
Servicenow, Inc.(NOWcusip81762P102) | 2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | |
(cusip31609A305)✕ | 62.1K | YoY NEW(+62.1K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
7.2K | QoQ -1.03% (-75)YoY -0.50% (-36) | All Managers (Combined) | $2.0M | ||
(cusip47103U845)✕ | 38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusip316188101)✕ | 41.1K | All Managers (Combined) | $1.9M | ||
48.8K | YoY NEW(+48.8K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
(cusip46434V878)✕ | 37.6K | All Managers (Combined) | $1.9M | ||
4.4K | QoQ +4.33% (+182)YoY +2.52% (+108) | All Managers (Combined) | $1.9M | ||
(cusip46436E841)✕ | 84.3K | All Managers (Combined) | $1.9M | ||
(cusip46436E205)✕ | 81.6K | All Managers (Combined) | $1.9M | ||
(cusip808524706)✕ | 68.3K | All Managers (Combined) | $1.9M | ||
13.7K | QoQ -0.37% (-52) | All Managers (Combined) | $1.9M |