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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Page 16 of 31
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LHX|502431109
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Value:
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45782C797
45782C797
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26329(-0.2%)
Value:
$1.0B(-2.0%)
ESCO TECHNOLOGIES INC
ESE|296315104
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6406(-5.5%)
Value:
$1.0B(+12.9%)
PFIZER INC
PFE|717081103
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40217(-3.6%)
Value:
$1.0B(-7.9%)
46434G103
IEMG|46434G103
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18790(-17.7%)
Value:
$1.0B(-15.0%)
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Value:
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78464A607
78464A607
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10166(-3.2%)
Value:
$1.0B(-2.9%)
TORONTO DOMINION BANK
TD|891160509
Shares:
16796(-0.7%)
Value:
$1.0B(+11.8%)
381430529
381430529
Shares:
9835(+35.3%)
Value:
$985.3M(+35.6%)
92204A405
VFH|92204A405
Shares:
8228(-0.0%)
Value:
$983.0M(+1.1%)
NOVARTIS AG
NVS|66987V109
Shares:
8794(-0.1%)
Value:
$980.4M(+14.4%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
8900(+4.2%)
Value:
$975.8M(-7.8%)
46654Q203
46654Q203
Shares:
18750(-25.8%)
Value:
$970.9M(-31.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
10356(-0.5%)
Value:
$970.3M(+2.6%)
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HON|438516106
Shares:
4530(-2.4%)
Value:
$959.1M(-8.5%)
33739Q408
33739Q408
Shares:
15901(-21.4%)
Value:
$951.5M(-21.3%)
CSX CORP
CSX|126408103
Shares:
32206(-1.3%)
Value:
$947.8M(-10.0%)