Valmark Advisers, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
332 identified269 unidentified

Holdings

601 positions
Manager:
SEC
Search and click to pin securities to the top
Page 23 of 31
GENERAL MILLS INC
GIS|370334104
Shares:
7674(+11.7%)
Value:
$458.8M(+4.7%)
464287549
464287549
Shares:
5058(-0.2%)
Value:
$458.6M(-11.3%)
808524698
808524698
Shares:
20256(+0.0%)
Value:
$454.9M(+1.8%)
COMCAST CORP
CMCSA|20030N101
Shares:
12277(-6.5%)
Value:
$453.0M(-8.1%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
3000(+0.0%)
Value:
$451.6M(-18.5%)
45782C300
45782C300
Shares:
11720(+0.0%)
Value:
$447.0M(-2.1%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
8050(-5.0%)
Value:
$443.6M(-1.4%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
2563(-8.2%)
Value:
$442.1M(+6.2%)
921932778
921932778
Shares:
5263(-60.9%)
Value:
$441.6M(-64.9%)
46138E354
46138E354
Shares:
5865(+3.3%)
Value:
$438.3M(+10.3%)
25434V708
DFAC|25434V708
Shares:
13179(+1.8%)
Value:
$434.8M(-2.9%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
10532(-0.5%)
Value:
$433.4M(-5.6%)
464287432
464287432
Shares:
4692(+9.1%)
Value:
$427.2M(+13.8%)
FISERV INC
FI|337738108
Shares:
1929(-9.7%)
Value:
$426.0M(-2.9%)
46138J825
46138J825
Shares:
20562(+7.1%)
Value:
$425.2M(+7.3%)
MGE ENERGY INC
MGEE|55277P104
Shares:
4546(+0.0%)
Value:
$422.6M(-1.1%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
2298(-2.6%)
Value:
$413.0M(-6.7%)
33739N108
33739N108
Shares:
8188(-2.4%)
Value:
$412.8M(-3.5%)
CME GROUP INC.
CME|12572Q105
Shares:
1536(-0.3%)
Value:
$407.5M(+13.9%)
EOG RESOURCES INC
EOG|26875P101
Shares:
3166(+0.8%)
Value:
$406.0M(+5.5%)