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 16 of 31
45782C797
Shares:
26329(-0.2%)
Value:
$1.0B(-2.0%)
78464A607
Shares:
10166(-3.2%)
Value:
$1.0B(-2.9%)
381430529
Shares:
9835(+35.3%)
Value:
$985.3M(+35.6%)
46654Q203
Shares:
18750(-25.8%)
Value:
$970.9M(-31.9%)
33739Q408
Shares:
15901(-21.4%)
Value:
$951.5M(-21.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.8K | QoQ +1.11% (+142)YoY +5.16% (+630) | All Managers (Combined) | $1.1M | ||
9.4K | QoQ +2.28% (+211)YoY +4.37% (+395) | All Managers (Combined) | $1.0M | ||
Shopify Inc.(SHOPcusip82509L107) | 10.7K | All Managers (Combined) | $1.0M | ||
4.9K | QoQ -0.34% (-17) | All Managers (Combined) | $1.0M | ||
(cusip45782C797)✕ | 26.3K | QoQ -0.19% (-51)YoY -0.19% (-51) | All Managers (Combined) | $1.0M | |
6.4K | All Managers (Combined) | $1.0M | |||
Pfizer Inc(PFEcusip717081103) | 40.2K | All Managers (Combined) | $1.0M | ||
18.8K | All Managers (Combined) | $1.0M | |||
Salesforce, Inc.(CRMcusip79466L302) | 3.8K | All Managers (Combined) | $1.0M | ||
(cusip78464A607)✕ | 10.2K | QoQ -3.16% (-332)YoY -6.02% (-652) | All Managers (Combined) | $1.0M | |
16.8K | All Managers (Combined) | $1.0M | |||
(cusip381430529)✕ | 9.8K | All Managers (Combined) | $985.3K | ||
8.2K | QoQ -0.02% (-2) | All Managers (Combined) | $983.0K | ||
Novartis Ag(NVScusip66987V109) | 8.8K | QoQ -0.13% (-12)YoY +6.05% (+502) | All Managers (Combined) | $980.4K | |
8.9K | QoQ +4.23% (-362)YoY -1.58% (-143) | All Managers (Combined) | $975.8K | ||
(cusip46654Q203)✕ | 18.8K | All Managers (Combined) | $970.9K | ||
10.4K | QoQ -0.46% (-48)YoY -0.46% (-48) | All Managers (Combined) | $970.3K | ||
4.5K | QoQ -2.39% (-111)YoY -3.32% (-156) | All Managers (Combined) | $959.1K | ||
(cusip33739Q408)✕ | 15.9K | All Managers (Combined) | $951.5K | ||
32.2K | QoQ -1.27% (-416)YoY +0.49% (-158) | All Managers (Combined) | $947.8K |