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 22 of 31

Sort by:

45782C367

Shares:18.0K

Value:$496.6K

% of Portfolio:0.0% ($496.6K/$6.6B)

Crocs, Inc.

CROX|227046109

Shares:4.7K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$6.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:788

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$6.6B)

78467V848

Shares:12.2K

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$6.6B)

45782C748

Shares:13.2K

Value:$489.1K

% of Portfolio:0.0% ($489.1K/$6.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:982

Value:$486.4K

% of Portfolio:0.0% ($486.4K/$6.6B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:7.2K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$6.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.4K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$6.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.4K

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$6.6B)

Honest Company, Inc.

HNST|438333106

Shares:102.5K

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$6.6B)

922908611

VBR|922908611

Shares:2.6K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$6.6B)

MORGAN STANLEY

MS|617446448

Shares:4.1K

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$6.6B)

Airbnb, Inc.

ABNB|009066101

Shares:4.0K

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$6.6B)

14020U100

Shares:17.6K

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$6.6B)

09789C788

Shares:9.5K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$6.6B)

25434V609

Shares:9.2K

Value:$475.4K

% of Portfolio:0.0% ($475.4K/$6.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:953

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$6.6B)

78470P309

Shares:11.0K

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$6.6B)

464288679

Shares:4.3K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$6.6B)

46137V100

Shares:3.9K

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C367)✕	18.0K	QoQ 0.00% (+0) YoY +3.27% (+572)	All Managers (Combined)	$496.6K	0.0% ($496.6K/$6.6B)	QoQ +3.15% (+$15.2K) YoY +4.72% (+$22.4K)
Crocs, Inc.(CROXcusip227046109)	4.7K	QoQ -29.48% (-2.0K) YoY -30.41% (-2.0K)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$6.6B)	QoQ -31.63% (-$229.6K) YoY -48.60% (-$469.3K)
UNITED RENTALS, INC.(URIcusip911363109)	788	QoQ 0.00% (-0) YoY +3.00% (-23)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$6.6B)	QoQ -11.03% (-$61.3K) YoY -10.47% (-$57.8K)
(cusip78467V848)✕	12.2K	QoQ +55.80% (+4.4K) YoY NEW(+12.2K)	All Managers (Combined)	$490.4K	0.0% ($490.4K/$6.6B)	QoQ +59.36% (+$182.7K) YoY NEW(+$490.4K)
(cusip45782C748)✕	13.2K	QoQ -17.79% (-2.9K) YoY +5.77% (+722)	All Managers (Combined)	$489.1K	0.0% ($489.1K/$6.6B)	QoQ -18.91% (-$114.1K) YoY +13.40% (+$57.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	982	QoQ +8.86% (+80) YoY +14.98% (+128)	All Managers (Combined)	$486.4K	0.0% ($486.4K/$6.6B)	QoQ +3.30% (+$15.5K) YoY +42.70% (+$145.5K)
TransMedics Group, Inc.(TMDXcusip89377M109)	7.2K	QoQ +4.47% (+309) YoY +2.54% (-179)	All Managers (Combined)	$485.3K	0.0% ($485.3K/$6.6B)	QoQ +12.73% (+$54.8K) YoY -6.69% (-$34.8K)
DANAHER CORP /DE/(DHRcusip235851102)	2.4K	QoQ +3.41% (-78) YoY +9.28% (-201)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$6.6B)	QoQ -7.64% (-$40.2K) YoY -10.28% (-$55.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.4K	QoQ -4.21% (-193) YoY -12.39% (-620)	All Managers (Combined)	$482.1K	0.0% ($482.1K/$6.6B)	QoQ -16.45% (-$94.9K) YoY -35.16% (-$261.4K)
Honest Company, Inc.(HNSTcusip438333106)	102.5K	QoQ -37.11% (-60.5K) YoY -38.11% (-63.1K)	All Managers (Combined)	$481.8K	0.0% ($481.8K/$6.6B)	QoQ -57.35% (-$647.9K) YoY -28.18% (-$189.1K)
(VBRcusip922908611)	2.6K	QoQ -56.08% (-3.3K) YoY +33.24% (+645)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$6.6B)	QoQ -58.72% (-$685.0K) YoY +29.35% (+$109.3K)
MORGAN STANLEY(MScusip617446448)	4.1K	QoQ +5.01% (-197) YoY +43.14% (+1.2K)	All Managers (Combined)	$481.2K	0.0% ($481.2K/$6.6B)	QoQ -2.54% (-$12.6K) YoY +77.36% (+$209.9K)
Airbnb, Inc.(ABNBcusip009066101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$480.7K	0.0% ($480.7K/$6.6B)	QoQ NEW(+$480.7K) YoY NEW(+$480.7K)
(cusip14020U100)✕	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$476.3K	0.0% ($476.3K/$6.6B)	QoQ NEW(+$476.3K) YoY NEW(+$476.3K)
(cusip09789C788)✕	9.5K	QoQ +54.61% (+3.3K) YoY NEW(+9.5K)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$6.6B)	QoQ +55.15% (+$169.3K) YoY NEW(+$476.2K)
(cusip25434V609)✕	9.2K	QoQ +34.69% (+2.4K) YoY +149.13% (+5.5K)	All Managers (Combined)	$475.4K	0.0% ($475.4K/$6.6B)	QoQ +24.60% (+$93.9K) YoY +135.66% (+$273.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	953	QoQ -10.93% (-117) YoY +35.36% (+249)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$6.6B)	QoQ -14.80% (-$82.4K) YoY +15.94% (+$65.2K)
(cusip78470P309)✕	11.0K	QoQ -3.71% (-423) YoY +3.34% (+355)	All Managers (Combined)	$472.5K	0.0% ($472.5K/$6.6B)	QoQ -1.44% (-$6.9K) YoY +5.58% (+$25.0K)
(cusip464288679)✕	4.3K	QoQ +0.68% (+29) YoY NEW(+4.3K)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$6.6B)	QoQ +1.01% (+$4.7K) YoY NEW(+$471.9K)
(cusip46137V100)✕	3.9K	QoQ +0.02% (+1) YoY +21.90% (+709)	All Managers (Combined)	$459.9K	0.0% ($459.9K/$6.6B)	QoQ +1.61% (+$7.3K) YoY +39.89% (+$131.2K)