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 20 of 31
81369Y308
81369Y308
Shares:
8147(-14.0%)
Value:
$665.4M(-10.7%)
Elevance Health, Inc.
ELV|036752103
Shares:
1496(+7.2%)
Value:
$650.9M(+26.5%)
35473P629
35473P629
Shares:
27199(-3.2%)
Value:
$648.2M(-3.4%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
12849(+0.0%)
Value:
$645.1M(-16.7%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
2771(-2.9%)
Value:
$634.7M(-1.9%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
6492(+0.7%)
Value:
$632.7M(-3.3%)
81369Y860
81369Y860
Shares:
14731(+19.7%)
Value:
$616.5M(+23.2%)
TARGET CORP
TGT|87612E106
Shares:
5835(-1.4%)
Value:
$608.9M(-23.9%)
92206C565
92206C565
Shares:
8797(+42.7%)
Value:
$605.3M(+44.0%)
316092808
316092808
Shares:
3751(-4.0%)
Value:
$604.9M(-16.2%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
8405(+1.3%)
Value:
$603.4M(+3.5%)
KLA CORP
KLAC|482480100
Shares:
877(+3.8%)
Value:
$596.2M(+12.0%)
Medtronic plc
MDT|G5960L103
Shares:
6596(-19.3%)
Value:
$592.7M(-9.2%)
316092402
316092402
Shares:
23020(-4.7%)
Value:
$588.2M(+2.1%)
464287473
IWS|464287473
Shares:
4635(+1.7%)
Value:
$583.9M(-0.9%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
404(+4.7%)
Value:
$578.8M(+26.4%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
2423(+0.1%)
Value:
$577.2M(-14.5%)
464288687
464288687
Shares:
18677(+11.9%)
Value:
$573.9M(+9.4%)
BOEING CO
BA|097023105
Shares:
3355(-2.1%)
Value:
$572.2M(-5.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
5365(-10.2%)
Value:
$563.5M(-4.8%)