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 18 of 31
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
2900(+5.5%)
Value:
$820.7M(+24.6%)
464287481
IWP|464287481
Shares:
6973(+0.0%)
Value:
$819.3M(-7.3%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
19500(-1.7%)
Value:
$813.7M(-6.6%)
74348A467
74348A467
Shares:
7890(+8.8%)
Value:
$806.2M(+11.7%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
4826(-10.8%)
Value:
$801.1M(-25.0%)
AZEK Co Inc.
AZEK|05478C105
Shares:
16270
Value:
$795.4M
92204A207
92204A207
Shares:
3629(-0.1%)
Value:
$794.2M(+3.5%)
Phillips 66
PSX|718546104
Shares:
6411(-4.6%)
Value:
$791.6M(+3.4%)
45782C656
45782C656
Shares:
20375(+0.0%)
Value:
$782.6M(-1.7%)
464287689
IWV|464287689
Shares:
2442(-0.4%)
Value:
$775.6M(-5.3%)
464287788
464287788
Shares:
6853(+65.4%)
Value:
$773.4M(+68.8%)
78463X863
78463X863
Shares:
31574(+5.9%)
Value:
$772.9M(+12.5%)
3M CO
MMM|88579Y101
Shares:
5254(+1.4%)
Value:
$771.6M(+15.3%)
464287374
464287374
Shares:
16959(-3.2%)
Value:
$771.1M(+3.0%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
11777(-3.6%)
Value:
$768.4M(-26.3%)
35473P488
35473P488
Shares:
37315(-1.6%)
Value:
$767.4M(+0.6%)
lululemon athletica inc.
LULU|550021109
Shares:
2704(-4.0%)
Value:
$765.4M(-28.9%)
92204A801
92204A801
Shares:
4051(-8.3%)
Value:
$764.9M(-7.9%)
46137V472
46137V472
Shares:
8312(-2.7%)
Value:
$760.8M(-9.6%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
4589(+88.8%)
Value:
$759.3M(+77.0%)