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 22 of 31
45782C367
Shares:
18033(+0.0%)
Value:
$496.6M(+3.1%)
78467V848
Shares:
12173(+55.8%)
Value:
$490.4M(+59.4%)
45782C748
Shares:
13216(-17.8%)
Value:
$489.1M(-18.9%)
14020U100
Shares:
17567
Value:
$476.3M
09789C788
Shares:
9456(+54.6%)
Value:
$476.2M(+55.1%)
25434V609
Shares:
9233(+34.7%)
Value:
$475.4M(+24.6%)
78470P309
Shares:
10962(-3.7%)
Value:
$472.5M(-1.4%)
464288679
Shares:
4272(+0.7%)
Value:
$471.9M(+1.0%)
46137V100
Shares:
3946(+0.0%)
Value:
$459.9M(+1.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45782C367)✕ | 18.0K | QoQ 0.00% (+0)YoY +3.27% (+572) | All Managers (Combined) | $496.6K | |
Crocs, Inc.(CROXcusip227046109) | 4.7K | All Managers (Combined) | $496.2K | ||
788 | QoQ 0.00% (-0)YoY +3.00% (-23) | All Managers (Combined) | $493.8K | ||
(cusip78467V848)✕ | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $490.4K | YoY NEW(+$490.4K) |
(cusip45782C748)✕ | 13.2K | All Managers (Combined) | $489.1K | ||
982 | QoQ +8.86% (+80) | All Managers (Combined) | $486.4K | ||
7.2K | QoQ +4.47% (+309)YoY +2.54% (-179) | All Managers (Combined) | $485.3K | ||
2.4K | QoQ +3.41% (-78)YoY +9.28% (-201) | All Managers (Combined) | $484.8K | ||
4.4K | All Managers (Combined) | $482.1K | |||
102.5K | All Managers (Combined) | $481.8K | |||
2.6K | All Managers (Combined) | $481.5K | |||
Morgan Stanley(MScusip617446448) | 4.1K | All Managers (Combined) | $481.2K | ||
Airbnb, Inc.(ABNBcusip009066101) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $480.7K | QoQ NEW(+$480.7K) YoY NEW(+$480.7K) |
(cusip14020U100)✕ | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $476.3K | QoQ NEW(+$476.3K) YoY NEW(+$476.3K) |
(cusip09789C788)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $476.2K | YoY NEW(+$476.2K) |
(cusip25434V609)✕ | 9.2K | All Managers (Combined) | $475.4K | ||
953 | All Managers (Combined) | $474.1K | |||
(cusip78470P309)✕ | 11.0K | QoQ -3.71% (-423)YoY +3.34% (+355) | All Managers (Combined) | $472.5K | |
(cusip464288679)✕ | 4.3K | QoQ +0.68% (+29)YoY NEW(+4.3K) | All Managers (Combined) | $471.9K | YoY NEW(+$471.9K) |
(cusip46137V100)✕ | 3.9K | QoQ +0.02% (+1) | All Managers (Combined) | $459.9K |