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:
Search and click to pin securities to the top
Page 23 of 31
464287549
Shares:
5058(-0.2%)
Value:
$458.6M(-11.3%)
808524698
Shares:
20256(+0.0%)
Value:
$454.9M(+1.8%)
45782C300
Shares:
11720(+0.0%)
Value:
$447.0M(-2.1%)
921932778
Shares:
5263(-60.9%)
Value:
$441.6M(-64.9%)
46138E354
Shares:
5865(+3.3%)
Value:
$438.3M(+10.3%)
464287432
Shares:
4692(+9.1%)
Value:
$427.2M(+13.8%)
46138J825
Shares:
20562(+7.1%)
Value:
$425.2M(+7.3%)
33739N108
Shares:
8188(-2.4%)
Value:
$412.8M(-3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.7K | All Managers (Combined) | $458.8K | |||
(cusip464287549)✕ | 5.1K | QoQ -0.17% (-9) | All Managers (Combined) | $458.6K | |
(cusip808524698)✕ | 20.3K | QoQ 0.00% (+0) | All Managers (Combined) | $454.9K | |
Comcast Corp(CMCSAcusip20030N101) | 12.3K | QoQ -6.53% (-859)YoY +0.18% (-23) | All Managers (Combined) | $453.0K | |
3.0K | All Managers (Combined) | $451.6K | |||
(cusip45782C300)✕ | 11.7K | All Managers (Combined) | $447.0K | ||
8.1K | All Managers (Combined) | $443.6K | |||
2.6K | QoQ -8.23% (-230)YoY -3.42% (-91) | All Managers (Combined) | $442.1K | ||
(cusip921932778)✕ | 5.3K | All Managers (Combined) | $441.6K | ||
(cusip46138E354)✕ | 5.9K | QoQ +3.34% (+190)YoY -0.57% (-34) | All Managers (Combined) | $438.3K | |
13.2K | QoQ +1.76% (-229)YoY NEW(+13.2K) | All Managers (Combined) | $434.8K | YoY NEW(+$434.8K) | |
10.5K | QoQ -0.50% (-53)YoY +8.07% (+787) | All Managers (Combined) | $433.4K | ||
(cusip464287432)✕ | 4.7K | QoQ +9.14% (+393)YoY NEW(+4.7K) | All Managers (Combined) | $427.2K | YoY NEW(+$427.2K) |
Fiserv Inc(FIcusip337738108) | 1.9K | All Managers (Combined) | $426.0K | ||
(cusip46138J825)✕ | 20.6K | All Managers (Combined) | $425.2K | ||
Mge Energy Inc(MGEEcusip55277P104) | 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $422.6K | YoY NEW(+$422.6K) |
2.3K | QoQ -2.62% (-62) | All Managers (Combined) | $413.0K | ||
(cusip33739N108)✕ | 8.2K | QoQ -2.36% (-198)YoY -3.97% (-339) | All Managers (Combined) | $412.8K | |
Cme Group Inc.(CMEcusip12572Q105) | 1.5K | QoQ -0.32% (-5)YoY +0.58% (+9) | All Managers (Combined) | $407.5K | |
3.2K | QoQ +0.82% (+26)YoY +3.32% (+102) | All Managers (Combined) | $406.0K |