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 21 of 31
46434V860
Shares:
11075(+17.2%)
Value:
$561.1M(+17.6%)
464285204
Shares:
9471(-2.8%)
Value:
$558.4M(+15.8%)
46436E163
Shares:
22004(+1.7%)
Value:
$551.0M(+1.9%)
46438G687
Shares:
21582(+1.9%)
Value:
$548.2M(+2.0%)
45782C813
Shares:
13155(-34.9%)
Value:
$528.7M(-36.4%)
78464A375
Shares:
15903(+9.0%)
Value:
$528.6M(+10.6%)
78468R861
Shares:
26961(-3.2%)
Value:
$517.4M(+0.5%)
210322202
Shares:
17343(+19.6%)
Value:
$515.3M(+15.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V860)✕ | 11.1K | All Managers (Combined) | $561.1K | ||
(cusip464285204)✕ | 9.5K | All Managers (Combined) | $558.4K | ||
19.7K | All Managers (Combined) | $557.0K | |||
Mckesson Corp(MCKcusip58155Q103) | 826 | QoQ +1.22% (+10) | All Managers (Combined) | $555.9K | |
Blackstone Inc.(BXcusip09260D107) | 4.0K | QoQ +0.10% (-4)YoY +6.65% (+248) | All Managers (Combined) | $555.6K | |
3.8K | All Managers (Combined) | $553.8K | |||
(cusip46436E163)✕ | 22.0K | All Managers (Combined) | $551.0K | ||
(cusip46438G687)✕ | 21.6K | QoQ +1.91% (+405)YoY NEW(+21.6K) | All Managers (Combined) | $548.2K | YoY NEW(+$548.2K) |
5.0K | QoQ -0.50% (-25)YoY +0.04% (+2) | All Managers (Combined) | $546.2K | ||
Genuine Parts Co(GPCcusip372460105) | 4.6K | QoQ +1.64% (+74)YoY -0.45% (-21) | All Managers (Combined) | $543.6K | |
Eversource Energy(EScusip30040W108) | 8.7K | QoQ -1.46% (-130)YoY -1.31% (-116) | All Managers (Combined) | $541.3K | |
Fedex Corp(FDXcusip31428X106) | 2.2K | QoQ -1.69% (-38)YoY +7.32% (-150) | All Managers (Combined) | $535.8K | |
3.1K | All Managers (Combined) | $533.8K | |||
(cusip45782C813)✕ | 13.2K | All Managers (Combined) | $528.7K | ||
(cusip78464A375)✕ | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $528.6K | YoY NEW(+$528.6K) |
3.6K | QoQ -2.17% (-81)YoY +2.44% (+87) | All Managers (Combined) | $517.5K | ||
(cusip78468R861)✕ | 27.0K | All Managers (Combined) | $517.4K | ||
(cusip210322202)✕ | 17.3K | All Managers (Combined) | $515.3K | ||
Qualcomm Inc/De(QCOMcusip747525103) | 3.3K | QoQ +1.95% (+64)YoY -2.02% (-69) | All Managers (Combined) | $511.7K | |
Clorox Co /De/(CLXcusip189054109) | 3.4K | QoQ -4.37% (-155)YoY -3.39% (-119) | All Managers (Combined) | $498.7K |