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 23 of 31

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GENERAL MILLS INC

GIS|370334104

Shares:7.7K

Value:$458.8K

% of Portfolio:0.0% ($458.8K/$6.6B)

464287549

Shares:5.1K

Value:$458.6K

% of Portfolio:0.0% ($458.6K/$6.6B)

808524698

Shares:20.3K

Value:$454.9K

% of Portfolio:0.0% ($454.9K/$6.6B)

COMCAST CORP

CMCSA|20030N101

Shares:12.3K

Value:$453.0K

% of Portfolio:0.0% ($453.0K/$6.6B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:3.0K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$6.6B)

45782C300

Shares:11.7K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$6.6B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.1K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$6.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.6K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$6.6B)

921932778

Shares:5.3K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$6.6B)

46138E354

Shares:5.9K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$6.6B)

25434V708

DFAC|25434V708

Shares:13.2K

Value:$434.8K

% of Portfolio:0.0% ($434.8K/$6.6B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:10.5K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$6.6B)

464287432

Shares:4.7K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$6.6B)

FISERV INC

FI|337738108

Shares:1.9K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$6.6B)

46138J825

Shares:20.6K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$6.6B)

MGE ENERGY INC

MGEE|55277P104

Shares:4.5K

Value:$422.6K

% of Portfolio:0.0% ($422.6K/$6.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$6.6B)

33739N108

Shares:8.2K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$6.6B)

CME GROUP INC.

CME|12572Q105

Shares:1.5K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$6.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:3.2K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	7.7K	QoQ +11.67% (+802) YoY +8.00% (-569)	All Managers (Combined)	$458.8K	0.0% ($458.8K/$6.6B)	QoQ +4.70% (+$20.6K) YoY -7.71% (-$38.3K)
(cusip464287549)✕	5.1K	QoQ -0.17% (-9) YoY +25.32% (+1.0K)	All Managers (Combined)	$458.6K	0.0% ($458.6K/$6.6B)	QoQ -11.35% (-$58.7K) YoY +31.83% (+$110.7K)
(cusip808524698)✕	20.3K	QoQ 0.00% (+0) YoY +99.05% (+10.1K)	All Managers (Combined)	$454.9K	0.0% ($454.9K/$6.6B)	QoQ +1.76% (+$7.9K) YoY +0.49% (+$2.2K)
COMCAST CORP(CMCSAcusip20030N101)	12.3K	QoQ -6.53% (-859) YoY +0.18% (-23)	All Managers (Combined)	$453.0K	0.0% ($453.0K/$6.6B)	QoQ -8.10% (-$39.9K) YoY -14.71% (-$78.2K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$6.6B)	QoQ -18.46% (-$102.2K) YoY -44.44% (-$361.3K)
(cusip45782C300)✕	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$6.6B)	QoQ -2.07% (-$9.5K) YoY +5.65% (+$23.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.1K	QoQ -5.00% (-424) YoY +394.47% (+6.4K)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$6.6B)	QoQ -1.35% (-$6.1K) YoY +4.13% (+$17.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6K	QoQ -8.23% (-230) YoY -3.42% (-91)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$6.6B)	QoQ +6.23% (-$25.9K) YoY +21.21% (-$77.4K)
(cusip921932778)✕	5.3K	QoQ -60.93% (-8.2K) YoY +42.08% (+1.6K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$6.6B)	QoQ -64.87% (-$815.8K) YoY +34.84% (+$114.1K)
(cusip46138E354)✕	5.9K	QoQ +3.34% (+190) YoY -0.57% (-34)	All Managers (Combined)	$438.3K	0.0% ($438.3K/$6.6B)	QoQ +10.31% (+$41.0K) YoY +12.78% (-$49.7K)
(DFACcusip25434V708)	13.2K	QoQ +1.76% (-229) YoY NEW(+13.2K)	All Managers (Combined)	$434.8K	0.0% ($434.8K/$6.6B)	QoQ -2.93% (-$13.2K) YoY NEW(+$434.8K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	10.5K	QoQ -0.50% (-53) YoY +8.07% (+787)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$6.6B)	QoQ -5.61% (-$25.8K) YoY +14.09% (+$53.5K)
(cusip464287432)✕	4.7K	QoQ +9.14% (+393) YoY NEW(+4.7K)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$6.6B)	QoQ +13.76% (+$51.7K) YoY NEW(+$427.2K)
FISERV INC(FIcusip337738108)	1.9K	QoQ -9.69% (-207) YoY +30.07% (+446)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$6.6B)	QoQ -2.91% (-$12.8K) YoY +79.72% (+$189.0K)
(cusip46138J825)✕	20.6K	QoQ +7.13% (+1.4K) YoY +44.17% (+6.3K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$6.6B)	QoQ +7.28% (+$28.9K) YoY +45.93% (+$133.8K)
MGE ENERGY INC(MGEEcusip55277P104)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$422.6K	0.0% ($422.6K/$6.6B)	QoQ -1.06% (-$4.5K) YoY NEW(+$422.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ -2.62% (-62) YoY +17.00% (+334)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$6.6B)	QoQ -6.68% (-$29.6K) YoY +20.69% (+$70.8K)
(cusip33739N108)✕	8.2K	QoQ -2.36% (-198) YoY -3.97% (-339)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$6.6B)	QoQ -3.48% (-$14.9K) YoY -5.73% (-$25.1K)
CME GROUP INC.(CMEcusip12572Q105)	1.5K	QoQ -0.32% (-5) YoY +0.58% (+9)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$6.6B)	QoQ +13.86% (-$49.6K) YoY +23.95% (+$78.7K)
EOG RESOURCES INC(EOGcusip26875P101)	3.2K	QoQ +0.82% (+26) YoY +3.32% (+102)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$6.6B)	QoQ +5.47% (+$21.1K) YoY +3.64% (+$14.3K)