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 18 of 31
74348A467
Shares:
7890(+8.8%)
Value:
$806.2M(+11.7%)
92204A207
Shares:
3629(-0.1%)
Value:
$794.2M(+3.5%)
45782C656
Shares:
20375(+0.0%)
Value:
$782.6M(-1.7%)
464287788
Shares:
6853(+65.4%)
Value:
$773.4M(+68.8%)
78463X863
Shares:
31574(+5.9%)
Value:
$772.9M(+12.5%)
464287374
Shares:
16959(-3.2%)
Value:
$771.1M(+3.0%)
35473P488
Shares:
37315(-1.6%)
Value:
$767.4M(+0.6%)
92204A801
Shares:
4051(-8.3%)
Value:
$764.9M(-7.9%)
46137V472
Shares:
8312(-2.7%)
Value:
$760.8M(-9.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.9K | All Managers (Combined) | $820.7K | |||
7.0K | QoQ +0.01% (-1)YoY -1.45% (-103) | All Managers (Combined) | $819.3K | ||
19.5K | All Managers (Combined) | $813.7K | |||
(cusip74348A467)✕ | 7.9K | All Managers (Combined) | $806.2K | ||
4.8K | All Managers (Combined) | $801.1K | |||
Azek Co Inc.(AZEKcusip05478C105) | 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $795.4K | QoQ NEW(+$795.4K) YoY NEW(+$795.4K) |
(cusip92204A207)✕ | 3.6K | QoQ -0.05% (-2) | All Managers (Combined) | $794.2K | |
Phillips 66(PSXcusip718546104) | 6.4K | QoQ -4.62% (-311)YoY -0.89% (-58) | All Managers (Combined) | $791.6K | |
(cusip45782C656)✕ | 20.4K | QoQ 0.00% (-0) | All Managers (Combined) | $782.6K | |
2.4K | QoQ -0.36% (-9) | All Managers (Combined) | $775.6K | ||
(cusip464287788)✕ | 6.9K | All Managers (Combined) | $773.4K | ||
(cusip78463X863)✕ | 31.6K | All Managers (Combined) | $772.9K | ||
5.3K | All Managers (Combined) | $771.6K | |||
(cusip464287374)✕ | 17.0K | All Managers (Combined) | $771.1K | ||
11.8K | QoQ -3.57% (-437)YoY -5.45% (-679) | All Managers (Combined) | $768.4K | ||
(cusip35473P488)✕ | 37.3K | All Managers (Combined) | $767.4K | ||
2.7K | QoQ -3.97% (-112)YoY +0.67% (-18) | All Managers (Combined) | $765.4K | ||
(cusip92204A801)✕ | 4.1K | QoQ -8.34% (-369)YoY -5.17% (-221) | All Managers (Combined) | $764.9K | |
(cusip46137V472)✕ | 8.3K | All Managers (Combined) | $760.8K | ||
4.6K | All Managers (Combined) | $759.3K |