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 19 of 31

Sort by:

81369Y704

Shares:5.7K

Value:$745.0K

% of Portfolio:0.0% ($745.0K/$6.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.8K

Value:$739.7K

% of Portfolio:0.0% ($739.7K/$6.6B)

464289859

Shares:9.7K

Value:$739.0K

% of Portfolio:0.0% ($739.0K/$6.6B)

Philip Morris International Inc.

PM|718172109

Shares:4.7K

Value:$738.9K

% of Portfolio:0.0% ($738.9K/$6.6B)

464288653

Shares:7.1K

Value:$737.9K

% of Portfolio:0.0% ($737.9K/$6.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:48.4K

Value:$727.0K

% of Portfolio:0.0% ($727.0K/$6.6B)

DOVER Corp

DOV|260003108

Shares:4.1K

Value:$727.0K

% of Portfolio:0.0% ($727.0K/$6.6B)

46434V613

Shares:15.6K

Value:$719.5K

% of Portfolio:0.0% ($719.5K/$6.6B)

092528801

Shares:24.4K

Value:$716.4K

% of Portfolio:0.0% ($716.4K/$6.6B)

464288661

Shares:6.0K

Value:$713.2K

% of Portfolio:0.0% ($713.2K/$6.6B)

46429B655

Shares:14.0K

Value:$712.6K

% of Portfolio:0.0% ($712.6K/$6.6B)

92204A876

Shares:4.1K

Value:$707.2K

% of Portfolio:0.0% ($707.2K/$6.6B)

808524771

FNDX|808524771

Shares:29.8K

Value:$704.1K

% of Portfolio:0.0% ($704.1K/$6.6B)

97717X669

Shares:8.8K

Value:$703.1K

% of Portfolio:0.0% ($703.1K/$6.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.0K

Value:$701.5K

% of Portfolio:0.0% ($701.5K/$6.6B)

86280R811

Shares:28.0K

Value:$697.9K

% of Portfolio:0.0% ($697.9K/$6.6B)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$691.5K

% of Portfolio:0.0% ($691.5K/$6.6B)

78467V707

Shares:16.9K

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$6.6B)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$680.4K

% of Portfolio:0.0% ($680.4K/$6.6B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:17.0K

Value:$667.5K

% of Portfolio:0.0% ($667.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	5.7K	QoQ +54.54% (+2.0K) YoY NEW(+5.7K)	All Managers (Combined)	$745.0K	0.0% ($745.0K/$6.6B)	QoQ +53.72% (+$260.4K) YoY NEW(+$745.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.8K	QoQ +24.66% (+1.7K) YoY NEW(+8.8K)	All Managers (Combined)	$739.7K	0.0% ($739.7K/$6.6B)	QoQ +39.12% (+$208.0K) YoY NEW(+$739.7K)
(cusip464289859)✕	9.7K	QoQ +1.82% (+173) YoY +4.81% (+444)	All Managers (Combined)	$739.0K	0.0% ($739.0K/$6.6B)	QoQ +1.67% (+$12.2K) YoY +9.15% (+$62.0K)
Philip Morris International Inc.(PMcusip718172109)	4.7K	QoQ +4.13% (+185) YoY +7.92% (+342)	All Managers (Combined)	$738.9K	0.0% ($738.9K/$6.6B)	QoQ +37.34% (+$200.9K) YoY +86.97% (+$343.7K)
(cusip464288653)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$737.9K	0.0% ($737.9K/$6.6B)	QoQ NEW(+$737.9K) YoY NEW(+$737.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	48.4K	QoQ -0.46% (-226) YoY +13.46% (+5.7K)	All Managers (Combined)	$727.0K	0.0% ($727.0K/$6.6B)	QoQ -8.17% (-$64.7K) YoY +22.09% (+$131.5K)
DOVER Corp(DOVcusip260003108)	4.1K	QoQ +0.24% (-10) YoY +6.12% (+239)	All Managers (Combined)	$727.0K	0.0% ($727.0K/$6.6B)	QoQ -6.12% (-$47.4K) YoY +5.22% (+$36.1K)
(cusip46434V613)✕	15.6K	QoQ -16.78% (-3.1K) YoY +177.31% (+10.0K)	All Managers (Combined)	$719.5K	0.0% ($719.5K/$6.6B)	QoQ -15.16% (-$128.6K) YoY +180.30% (+$462.8K)
(cusip092528801)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$716.4K	0.0% ($716.4K/$6.6B)	QoQ NEW(+$716.4K) YoY NEW(+$716.4K)
(cusip464288661)✕	6.0K	QoQ +15.05% (+790) YoY +41.08% (+1.8K)	All Managers (Combined)	$713.2K	0.0% ($713.2K/$6.6B)	QoQ +17.63% (+$106.9K) YoY +43.91% (+$217.6K)
(cusip46429B655)✕	14.0K	QoQ +14.15% (+1.7K) YoY -18.48% (-3.2K)	All Managers (Combined)	$712.6K	0.0% ($712.6K/$6.6B)	QoQ +14.54% (+$90.5K) YoY -18.50% (-$161.8K)
(cusip92204A876)✕	4.1K	QoQ +0.26% (+11) YoY -8.22% (-371)	All Managers (Combined)	$707.2K	0.0% ($707.2K/$6.6B)	QoQ +4.80% (+$32.4K) YoY +9.94% (-$64.0K)
(FNDXcusip808524771)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$704.1K	0.0% ($704.1K/$6.6B)	QoQ NEW(+$704.1K) YoY NEW(+$704.1K)
(cusip97717X669)✕	8.8K	QoQ -3.34% (-305) YoY -83.88% (-45.8K)	All Managers (Combined)	$703.1K	0.0% ($703.1K/$6.6B)	QoQ -4.62% (-$34.1K) YoY -83.11% (-$3.5M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.0K	QoQ -0.47% (-19) YoY +18.14% (+613)	All Managers (Combined)	$701.5K	0.0% ($701.5K/$6.6B)	QoQ -9.28% (-$71.8K) YoY +28.50% (+$155.6K)
(cusip86280R811)✕	28.0K	QoQ +19.95% (+4.7K) YoY NEW(+28.0K)	All Managers (Combined)	$697.9K	0.0% ($697.9K/$6.6B)	QoQ +20.78% (+$120.1K) YoY NEW(+$697.9K)
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ -6.55% (-159) YoY NEW(+2.3K)	All Managers (Combined)	$691.5K	0.0% ($691.5K/$6.6B)	QoQ -13.27% (-$105.8K) YoY NEW(+$691.5K)
(cusip78467V707)✕	16.9K	QoQ +26.15% (+3.5K) YoY +14.90% (+2.2K)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$6.6B)	QoQ +26.90% (+$145.9K) YoY +15.32% (+$91.4K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ -14.09% (-291) YoY +4.47% (-76)	All Managers (Combined)	$680.4K	0.0% ($680.4K/$6.6B)	QoQ -25.90% (-$237.9K) YoY -20.59% (-$176.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	17.0K	QoQ +2.60% (-432) YoY +5.24% (+848)	All Managers (Combined)	$667.5K	0.0% ($667.5K/$6.6B)	QoQ -4.87% (-$34.2K) YoY +10.86% (+$65.4K)