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 20 of 31
81369Y308
Shares:
8147(-14.0%)
Value:
$665.4M(-10.7%)
35473P629
Shares:
27199(-3.2%)
Value:
$648.2M(-3.4%)
81369Y860
Shares:
14731(+19.7%)
Value:
$616.5M(+23.2%)
92206C565
Shares:
8797(+42.7%)
Value:
$605.3M(+44.0%)
316092808
Shares:
3751(-4.0%)
Value:
$604.9M(-16.2%)
316092402
Shares:
23020(-4.7%)
Value:
$588.2M(+2.1%)
464288687
Shares:
18677(+11.9%)
Value:
$573.9M(+9.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y308)✕ | 8.1K | All Managers (Combined) | $665.4K | ||
1.5K | All Managers (Combined) | $650.9K | |||
(cusip35473P629)✕ | 27.2K | QoQ -3.20% (-900)YoY +2.54% (+676) | All Managers (Combined) | $648.2K | |
12.8K | All Managers (Combined) | $645.1K | |||
2.8K | All Managers (Combined) | $634.7K | |||
6.5K | QoQ +0.71% (-46)YoY NEW(+6.5K) | All Managers (Combined) | $632.7K | YoY NEW(+$632.7K) | |
(cusip81369Y860)✕ | 14.7K | All Managers (Combined) | $616.5K | ||
Target Corp(TGTcusip87612E106) | 5.8K | All Managers (Combined) | $608.9K | ||
(cusip92206C565)✕ | 8.8K | All Managers (Combined) | $605.3K | ||
(cusip316092808)✕ | 3.8K | QoQ -3.96% (-155)YoY -4.04% (-158) | All Managers (Combined) | $604.9K | |
8.4K | All Managers (Combined) | $603.4K | |||
877 | QoQ +3.78% (+32) | All Managers (Combined) | $596.2K | ||
Medtronic Plc(MDTcusipG5960L103) | 6.6K | All Managers (Combined) | $592.7K | ||
(cusip316092402)✕ | 23.0K | All Managers (Combined) | $588.2K | ||
4.6K | QoQ +1.71% (-78)YoY +2.27% (+103) | All Managers (Combined) | $583.9K | ||
404 | QoQ +4.66% (+18) | All Managers (Combined) | $578.8K | ||
2.4K | QoQ +0.08% (-2) | All Managers (Combined) | $577.2K | ||
(cusip464288687)✕ | 18.7K | All Managers (Combined) | $573.9K | ||
3.4K | QoQ -2.10% (-72) | All Managers (Combined) | $572.2K | ||
Conocophillips(COPcusip20825C104) | 5.4K | All Managers (Combined) | $563.5K |