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
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808524862
808524862
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75645(-7.9%)
Value:
$1.8B(-6.8%)
NETFLIX INC
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Value:
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33738D309
33738D309
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40003(+25.2%)
Value:
$1.8B(+23.6%)
GENERAL ELECTRIC CO
GE|369604301
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Value:
$1.8B(+14.4%)
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KEY|493267108
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112077(+0.0%)
Value:
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TransDigm Group INC
TDG|893641100
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1275(+4.4%)
Value:
$1.8B(+14.0%)
45782C680
45782C680
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46320(-4.9%)
Value:
$1.7B(-6.7%)
LOCKHEED MARTIN CORP
LMT|539830109
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3889(+0.1%)
Value:
$1.7B(-8.0%)
46641Q332
46641Q332
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30308(+30.0%)
Value:
$1.7B(+29.1%)
Chubb Ltd
CB|H1467J104
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5690(-0.8%)
Value:
$1.7B(+8.5%)
46436E833
46436E833
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77220(+9.1%)
Value:
$1.7B(+10.8%)
FEDERAL AGRICULTURAL MORTGAGE CORP
AGM|313148306
Shares:
9023(+4.6%)
Value:
$1.7B(-0.4%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
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15146(+4.5%)
Value:
$1.7B(+10.1%)
92647N535
92647N535
Shares:
32323(+10.9%)
Value:
$1.6B(+11.9%)
69374H881
69374H881
Shares:
29845(+4.7%)
Value:
$1.6B(+1.5%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
5612(-8.1%)
Value:
$1.6B(+9.4%)
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QTRX|74766Q101
Shares:
244854(+16.1%)
Value:
$1.6B(-28.9%)
NIKE, Inc.
NKE|654106103
Shares:
25083(-2.8%)
Value:
$1.6B(-18.4%)
81369Y407
81369Y407
Shares:
8042(-1.5%)
Value:
$1.6B(-13.3%)
921910733
ESGV|921910733
Shares:
16204(+0.0%)
Value:
$1.6B(-6.6%)