Valmark-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  null,
  "AZEK",
  "MXCT",
  "TRNS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGEE",
  null,
  null,
  "AFG",
  "KRUS",
  null,
  "NSIT",
  null,
  null,
  null,
  "FNDF",
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "RIOT",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "HNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "OVLY",
  null,
  "D",
  "POWL",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "LQDA",
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "TARS",
  "AGM",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  "ROOT",
  null,
  null,
  null,
  null,
  null,
  "VALU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRF",
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ELF",
  "ESE",
  "GE",
  "GPC",
  "GMS",
  "NVS",
  null,
  "ODFL",
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  null,
  "FNDX",
  null,
  null,
  null,
  "TMDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "IVOO",
  null,
  "ACWV",
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  "IWO",
  "XLB",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  null,
  null,
  "EW",
  null,
  null,
  "BLD",
  null,
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "F",
  "DECK",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "SGOL",
  "ES",
  null,
  null,
  null,
  null,
  "IDXX",
  "RHP",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  "VYMI",
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  null,
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "NSC",
  "KEY",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  "QTRX",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  null,
  "BA",
  "BMY",
  "CNI",
  "CWST",
  "CARR",
  "CASY",
  "CELH",
  "CRL",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: valmark-advisers
Manager Name: Valmark-Advisers

Data Enrichment

55% identified

332 identified269 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

601 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 31

Sort by:

45782C508

Shares:22.8K

Value:$943.5K

% of Portfolio:0.0% ($943.5K/$6.6B)

46137V464

Shares:8.3K

Value:$941.7K

% of Portfolio:0.0% ($941.7K/$6.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.1K

Value:$939.2K

% of Portfolio:0.0% ($939.2K/$6.6B)

316092790

Shares:14.5K

Value:$929.7K

% of Portfolio:0.0% ($929.7K/$6.6B)

Root, Inc.

ROOT|77664L207

Shares:6.9K

Value:$917.9K

% of Portfolio:0.0% ($917.9K/$6.6B)

90470L469

Shares:31.8K

Value:$913.8K

% of Portfolio:0.0% ($913.8K/$6.6B)

45782C417

Shares:25.3K

Value:$906.4K

% of Portfolio:0.0% ($906.4K/$6.6B)

33740U422

Shares:31.5K

Value:$896.7K

% of Portfolio:0.0% ($896.7K/$6.6B)

464289511

Shares:17.8K

Value:$894.0K

% of Portfolio:0.0% ($894.0K/$6.6B)

46436E825

Shares:41.0K

Value:$892.4K

% of Portfolio:0.0% ($892.4K/$6.6B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.9K

Value:$883.8K

% of Portfolio:0.0% ($883.8K/$6.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.0K

Value:$875.9K

% of Portfolio:0.0% ($875.9K/$6.6B)

464288570

Shares:8.5K

Value:$874.3K

% of Portfolio:0.0% ($874.3K/$6.6B)

46436E593

Shares:44.1K

Value:$866.7K

% of Portfolio:0.0% ($866.7K/$6.6B)

ORACLE CORP

ORCL|68389X105

Shares:6.2K

Value:$863.1K

% of Portfolio:0.0% ($863.1K/$6.6B)

45782C540

Shares:22.8K

Value:$858.1K

% of Portfolio:0.0% ($858.1K/$6.6B)

921932885

IVOO|921932885

Shares:8.7K

Value:$857.4K

% of Portfolio:0.0% ($857.4K/$6.6B)

STRYKER CORP

SYK|863667101

Shares:2.3K

Value:$857.4K

% of Portfolio:0.0% ($857.4K/$6.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.0K

Value:$837.0K

% of Portfolio:0.0% ($837.0K/$6.6B)

464288448

Shares:26.8K

Value:$830.0K

% of Portfolio:0.0% ($830.0K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C508)✕	22.8K	QoQ +2.85% (+631) YoY +2.85% (+631)	All Managers (Combined)	$943.5K	0.0% ($943.5K/$6.6B)	QoQ +0.95% (+$8.9K) YoY +9.05% (+$78.4K)
(cusip46137V464)✕	8.3K	QoQ -2.69% (-229) YoY NEW(+8.3K)	All Managers (Combined)	$941.7K	0.0% ($941.7K/$6.6B)	QoQ -10.38% (-$109.2K) YoY NEW(+$941.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.1K	QoQ -4.73% (-454) YoY +1.79% (-161)	All Managers (Combined)	$939.2K	0.0% ($939.2K/$6.6B)	QoQ -18.96% (-$219.9K) YoY -42.05% (-$681.7K)
(cusip316092790)✕	14.5K	QoQ +15.67% (+2.0K) YoY NEW(+14.5K)	All Managers (Combined)	$929.7K	0.0% ($929.7K/$6.6B)	QoQ +13.43% (+$110.1K) YoY NEW(+$929.7K)
Root, Inc.(ROOTcusip77664L207)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$917.9K	0.0% ($917.9K/$6.6B)	QoQ NEW(+$917.9K) YoY NEW(+$917.9K)
(cusip90470L469)✕	31.8K	QoQ +18.37% (+4.9K) YoY NEW(+31.8K)	All Managers (Combined)	$913.8K	0.0% ($913.8K/$6.6B)	QoQ +16.64% (+$130.4K) YoY NEW(+$913.8K)
(cusip45782C417)✕	25.3K	QoQ +123.94% (+14.0K) YoY +98.37% (+12.5K)	All Managers (Combined)	$906.4K	0.0% ($906.4K/$6.6B)	QoQ +117.97% (+$490.6K) YoY +108.01% (+$470.6K)
(cusip33740U422)✕	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$896.7K	0.0% ($896.7K/$6.6B)	QoQ NEW(+$896.7K) YoY NEW(+$896.7K)
(cusip464289511)✕	17.8K	QoQ +5.53% (+933) YoY NEW(+17.8K)	All Managers (Combined)	$894.0K	0.0% ($894.0K/$6.6B)	QoQ +7.30% (+$60.9K) YoY NEW(+$894.0K)
(cusip46436E825)✕	41.0K	QoQ +6.21% (+2.4K) YoY +119.93% (+22.4K)	All Managers (Combined)	$892.4K	0.0% ($892.4K/$6.6B)	QoQ +8.42% (+$69.3K) YoY +122.70% (+$491.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.9K	QoQ +0.15% (-3) YoY +1.46% (+28)	All Managers (Combined)	$883.8K	0.0% ($883.8K/$6.6B)	QoQ -5.19% (-$48.4K) YoY +1.51% (+$13.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.0K	QoQ -0.26% (-8) YoY -2.49% (-76)	All Managers (Combined)	$875.9K	0.0% ($875.9K/$6.6B)	QoQ +1.40% (-$12.2K) YoY +18.69% (-$138.0K)
(cusip464288570)✕	8.5K	QoQ -1.10% (-95) YoY -0.61% (-53)	All Managers (Combined)	$874.3K	0.0% ($874.3K/$6.6B)	QoQ -8.13% (-$77.4K) YoY +0.96% (-$8.3K)
(cusip46436E593)✕	44.1K	QoQ +6.10% (+2.5K) YoY NEW(+44.1K)	All Managers (Combined)	$866.7K	0.0% ($866.7K/$6.6B)	QoQ +8.68% (+$69.3K) YoY NEW(+$866.7K)
ORACLE CORP(ORCLcusip68389X105)	6.2K	QoQ +10.54% (-589) YoY +32.38% (+1.5K)	All Managers (Combined)	$863.1K	0.0% ($863.1K/$6.6B)	QoQ -7.24% (-$67.4K) YoY +47.35% (+$277.3K)
(cusip45782C540)✕	22.8K	QoQ -9.69% (-2.5K) YoY -21.99% (-6.4K)	All Managers (Combined)	$858.1K	0.0% ($858.1K/$6.6B)	QoQ -11.62% (-$112.8K) YoY -19.85% (-$212.6K)
(IVOOcusip921932885)	8.7K	QoQ +3.01% (-254) YoY -0.57% (-50)	All Managers (Combined)	$857.4K	0.0% ($857.4K/$6.6B)	QoQ -3.62% (-$32.3K) YoY -4.73% (-$42.6K)
STRYKER CORP(SYKcusip863667101)	2.3K	QoQ -1.87% (-44) YoY +13.56% (+275)	All Managers (Combined)	$857.4K	0.0% ($857.4K/$6.6B)	QoQ +1.44% (-$12.3K) YoY +18.13% (+$131.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.0K	QoQ 0.00% (+0) YoY +1.68% (-33)	All Managers (Combined)	$837.0K	0.0% ($837.0K/$6.6B)	QoQ +1.57% (+$13.0K) YoY -20.91% (-$221.3K)
(cusip464288448)✕	26.8K	QoQ -0.93% (-253) YoY -0.87% (-237)	All Managers (Combined)	$830.0K	0.0% ($830.0K/$6.6B)	QoQ +12.23% (-$90.5K) YoY +9.65% (-$73.1K)