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 13 of 31
464287762
Shares:
25185(+5.0%)
Value:
$1.5B(+9.7%)
92647N527
Shares:
32543(+0.7%)
Value:
$1.5B(+2.9%)
72201R866
Shares:
29246(+0.0%)
Value:
$1.5B(-0.3%)
46435U283
Shares:
59528(-4.1%)
Value:
$1.5B(-3.6%)
14020Y409
Shares:
57762(+60.6%)
Value:
$1.5B(+61.7%)
46435U259
Shares:
58248(-4.9%)
Value:
$1.5B(-4.5%)
14021D107
Shares:
47526(+106.0%)
Value:
$1.5B(+104.1%)
316092782
Shares:
24569(-5.3%)
Value:
$1.5B(-8.3%)
98149E303
Shares:
23649(+24.5%)
Value:
$1.5B(+48.2%)
921932828
Shares:
14978(+1.8%)
Value:
$1.4B(-7.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Eaton Corp Plc(ETNcusipG29183103) | 5.8K | QoQ -0.35% (-21)YoY +3.08% (-174) | All Managers (Combined) | $1.6M | |
Paychex Inc(PAYXcusip704326107) | 10.2K | QoQ +0.84% (+86)YoY +8.65% (+815) | All Managers (Combined) | $1.6M | |
(cusip464287762)✕ | 25.2K | All Managers (Combined) | $1.5M | ||
2.8K | All Managers (Combined) | $1.5M | |||
(cusip92647N527)✕ | 32.5K | QoQ +0.73% (+239)YoY NEW(+32.5K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip72201R866)✕ | 29.2K | QoQ 0.00% (-0)YoY +0.68% (-200) | All Managers (Combined) | $1.5M | |
7.5K | QoQ -1.08% (-82)YoY -6.98% (-561) | All Managers (Combined) | $1.5M | ||
(cusip46435U283)✕ | 59.5K | All Managers (Combined) | $1.5M | ||
60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Topbuild Corp(BLDcusip89055F103) | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip14020Y409)✕ | 57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip46435U259)✕ | 58.2K | All Managers (Combined) | $1.5M | ||
(cusip14021D107)✕ | 47.5K | All Managers (Combined) | $1.5M | ||
8.6K | All Managers (Combined) | $1.5M | |||
12.2K | QoQ -2.43% (-305)YoY -6.57% (-861) | All Managers (Combined) | $1.5M | ||
(cusip316092782)✕ | 24.6K | All Managers (Combined) | $1.5M | ||
(cusip98149E303)✕ | 23.6K | All Managers (Combined) | $1.5M | ||
12.0K | All Managers (Combined) | $1.5M | |||
(cusip921932828)✕ | 15.0K | All Managers (Combined) | $1.4M | ||
10.8K | All Managers (Combined) | $1.4M |