Valmark Advisers, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Valmark Advisers, Inc.
Data Enrichment
55% identified
332 identified269 unidentified

Holdings

601 positions
Manager:
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Page 16 of 31
Bank of New York Mellon Corp
Shares:
12821(+1.1%)
Value:
$1.1B(+10.4%)
WEC ENERGY GROUP, INC.
Shares:
9426(+2.3%)
Value:
$1.0B(+18.5%)
SHOPIFY INC.
Shares:
10733(+0.1%)
Value:
$1.0B(-10.1%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
4892(-0.3%)
Value:
$1.0B(-0.8%)
45782C797
Shares:
26329(-0.2%)
Value:
$1.0B(-2.0%)
ESCO TECHNOLOGIES INC
Shares:
6406(-5.5%)
Value:
$1.0B(+12.9%)
PFIZER INC
Shares:
40217(-3.6%)
Value:
$1.0B(-7.9%)
46434G103
Shares:
18790(-17.7%)
Value:
$1.0B(-15.0%)
Salesforce, Inc.
Shares:
3760(-4.5%)
Value:
$1.0B(-23.3%)
78464A607
Shares:
10166(-3.2%)
Value:
$1.0B(-2.9%)
TORONTO DOMINION BANK
Shares:
16796(-0.7%)
Value:
$1.0B(+11.8%)
381430529
Shares:
9835(+35.3%)
Value:
$985.3M(+35.6%)
92204A405
Shares:
8228(-0.0%)
Value:
$983.0M(+1.1%)
NOVARTIS AG
Shares:
8794(-0.1%)
Value:
$980.4M(+14.4%)
EMERSON ELECTRIC CO
Shares:
8900(+4.2%)
Value:
$975.8M(-7.8%)
46654Q203
Shares:
18750(-25.8%)
Value:
$970.9M(-31.9%)
COLGATE PALMOLIVE CO
Shares:
10356(-0.5%)
Value:
$970.3M(+2.6%)
HONEYWELL INTERNATIONAL INC
Shares:
4530(-2.4%)
Value:
$959.1M(-8.5%)
33739Q408
Shares:
15901(-21.4%)
Value:
$951.5M(-21.3%)
CSX CORP
Shares:
32206(-1.3%)
Value:
$947.8M(-10.0%)