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 17 of 31
45782C508
Shares:
22751(+2.9%)
Value:
$943.5M(+0.9%)
46137V464
Shares:
8278(-2.7%)
Value:
$941.7M(-10.4%)
316092790
Shares:
14490(+15.7%)
Value:
$929.7M(+13.4%)
90470L469
Shares:
31819(+18.4%)
Value:
$913.8M(+16.6%)
45782C417
Shares:
25303(+123.9%)
Value:
$906.4M(+118.0%)
33740U422
Shares:
31510
Value:
$896.7M
464289511
Shares:
17797(+5.5%)
Value:
$894.0M(+7.3%)
46436E825
Shares:
40990(+6.2%)
Value:
$892.4M(+8.4%)
464288570
Shares:
8537(-1.1%)
Value:
$874.3M(-8.1%)
46436E593
Shares:
44085(+6.1%)
Value:
$866.7M(+8.7%)
45782C540
Shares:
22823(-9.7%)
Value:
$858.1M(-11.6%)
464288448
Shares:
26758(-0.9%)
Value:
$830.0M(+12.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45782C508)✕ | 22.8K | QoQ +2.85% (+631)YoY +2.85% (+631) | All Managers (Combined) | $943.5K | |
(cusip46137V464)✕ | 8.3K | QoQ -2.69% (-229)YoY NEW(+8.3K) | All Managers (Combined) | $941.7K | YoY NEW(+$941.7K) |
9.1K | QoQ -4.73% (-454)YoY +1.79% (-161) | All Managers (Combined) | $939.2K | ||
(cusip316092790)✕ | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $929.7K | YoY NEW(+$929.7K) |
Root, Inc.(ROOTcusip77664L207) | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $917.9K | QoQ NEW(+$917.9K) YoY NEW(+$917.9K) |
(cusip90470L469)✕ | 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $913.8K | YoY NEW(+$913.8K) |
(cusip45782C417)✕ | 25.3K | All Managers (Combined) | $906.4K | ||
(cusip33740U422)✕ | 31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $896.7K | QoQ NEW(+$896.7K) YoY NEW(+$896.7K) |
(cusip464289511)✕ | 17.8K | QoQ +5.53% (+933)YoY NEW(+17.8K) | All Managers (Combined) | $894.0K | YoY NEW(+$894.0K) |
(cusip46436E825)✕ | 41.0K | All Managers (Combined) | $892.4K | ||
1.9K | QoQ +0.15% (-3)YoY +1.46% (+28) | All Managers (Combined) | $883.8K | ||
3.0K | QoQ -0.26% (-8)YoY -2.49% (-76) | All Managers (Combined) | $875.9K | ||
(cusip464288570)✕ | 8.5K | QoQ -1.10% (-95)YoY -0.61% (-53) | All Managers (Combined) | $874.3K | |
(cusip46436E593)✕ | 44.1K | YoY NEW(+44.1K) | All Managers (Combined) | $866.7K | YoY NEW(+$866.7K) |
Oracle Corp(ORCLcusip68389X105) | 6.2K | All Managers (Combined) | $863.1K | ||
(cusip45782C540)✕ | 22.8K | All Managers (Combined) | $858.1K | ||
8.7K | QoQ +3.01% (-254)YoY -0.57% (-50) | All Managers (Combined) | $857.4K | ||
Stryker Corp(SYKcusip863667101) | 2.3K | QoQ -1.87% (-44) | All Managers (Combined) | $857.4K | |
2.0K | QoQ 0.00% (+0)YoY +1.68% (-33) | All Managers (Combined) | $837.0K | ||
(cusip464288448)✕ | 26.8K | QoQ -0.93% (-253)YoY -0.87% (-237) | All Managers (Combined) | $830.0K |