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 19 of 31
81369Y704
Shares:
5684(+54.5%)
Value:
$745.0M(+53.7%)
464289859
Shares:
9660(+1.8%)
Value:
$739.0M(+1.7%)
464288653
Shares:
7112
Value:
$737.9M
46434V613
Shares:
15613(-16.8%)
Value:
$719.5M(-15.2%)
092528801
Shares:
24435
Value:
$716.4M
464288661
Shares:
6037(+15.1%)
Value:
$713.2M(+17.6%)
46429B655
Shares:
13959(+14.2%)
Value:
$712.6M(+14.5%)
92204A876
Shares:
4140(+0.3%)
Value:
$707.2M(+4.8%)
97717X669
Shares:
8804(-3.3%)
Value:
$703.1M(-4.6%)
86280R811
Shares:
28041(+19.9%)
Value:
$697.9M(+20.8%)
78467V707
Shares:
16925(+26.1%)
Value:
$688.0M(+26.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y704)✕ | 5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $745.0K | YoY NEW(+$745.0K) |
8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $739.7K | YoY NEW(+$739.7K) | |
(cusip464289859)✕ | 9.7K | QoQ +1.82% (+173)YoY +4.81% (+444) | All Managers (Combined) | $739.0K | |
4.7K | QoQ +4.13% (+185)YoY +7.92% (+342) | All Managers (Combined) | $738.9K | ||
(cusip464288653)✕ | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $737.9K | QoQ NEW(+$737.9K) YoY NEW(+$737.9K) |
48.4K | All Managers (Combined) | $727.0K | |||
Dover Corp(DOVcusip260003108) | 4.1K | QoQ +0.24% (-10)YoY +6.12% (+239) | All Managers (Combined) | $727.0K | |
(cusip46434V613)✕ | 15.6K | All Managers (Combined) | $719.5K | ||
(cusip092528801)✕ | 24.4K | QoQ NEW(+24.4K) YoY NEW(+24.4K) | All Managers (Combined) | $716.4K | QoQ NEW(+$716.4K) YoY NEW(+$716.4K) |
(cusip464288661)✕ | 6.0K | All Managers (Combined) | $713.2K | ||
(cusip46429B655)✕ | 14.0K | All Managers (Combined) | $712.6K | ||
(cusip92204A876)✕ | 4.1K | QoQ +0.26% (+11)YoY -8.22% (-371) | All Managers (Combined) | $707.2K | |
29.8K | QoQ NEW(+29.8K) YoY NEW(+29.8K) | All Managers (Combined) | $704.1K | QoQ NEW(+$704.1K) YoY NEW(+$704.1K) | |
(cusip97717X669)✕ | 8.8K | All Managers (Combined) | $703.1K | ||
4.0K | QoQ -0.47% (-19) | All Managers (Combined) | $701.5K | ||
(cusip86280R811)✕ | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $697.9K | YoY NEW(+$697.9K) |
Ge Vernova Inc.(GEVcusip36828A101) | 2.3K | QoQ -6.55% (-159)YoY NEW(+2.3K) | All Managers (Combined) | $691.5K | YoY NEW(+$691.5K) |
(cusip78467V707)✕ | 16.9K | All Managers (Combined) | $688.0K | ||
Adobe Inc.(ADBEcusip00724F101) | 1.8K | YoY +4.47% (-76) | All Managers (Combined) | $680.4K | |
17.0K | QoQ +2.60% (-432)YoY +5.24% (+848) | All Managers (Combined) | $667.5K |