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 24 of 31
46137V258
Shares:
4219(-1.8%)
Value:
$389.6M(+0.5%)
464287176
Shares:
3493(-4.1%)
Value:
$388.1M(-0.0%)
14020R107
Shares:
14671
Value:
$379.4M
921932844
Shares:
4087(-14.8%)
Value:
$376.2M(-17.9%)
46436E767
Shares:
7617(-0.3%)
Value:
$355.5M(-6.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.9K | All Managers (Combined) | $405.1K | |||
1.5K | All Managers (Combined) | $396.2K | |||
4.9K | All Managers (Combined) | $390.1K | |||
(cusip46137V258)✕ | 4.2K | All Managers (Combined) | $389.6K | ||
(cusip464287176)✕ | 3.5K | QoQ -4.11% (-150)YoY +8.61% (+277) | All Managers (Combined) | $388.1K | |
Novo Nordisk A S(NVOcusip670100205) | 5.6K | All Managers (Combined) | $386.3K | ||
12.9K | QoQ 0.00% (+0) | All Managers (Combined) | $385.0K | ||
10.3K | All Managers (Combined) | $383.5K | |||
5.3K | QoQ -0.41% (-22)YoY -5.88% (-330) | All Managers (Combined) | $382.8K | ||
Us Bancorp \De\(USBcusip902973304) | 9.0K | QoQ -2.17% (-201)YoY +6.66% (+564) | All Managers (Combined) | $381.2K | |
3.4K | All Managers (Combined) | $379.4K | |||
(cusip14020R107)✕ | 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $379.4K | QoQ NEW(+$379.4K) YoY NEW(+$379.4K) |
6.5K | QoQ -2.81% (-189)YoY +1.05% (-68) | All Managers (Combined) | $376.5K | ||
(cusip921932844)✕ | 4.1K | All Managers (Combined) | $376.2K | ||
3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $373.7K | ||
Transcat Inc(TRNScusip893529107) | 5.0K | All Managers (Combined) | $372.3K | ||
6.2K | QoQ -0.49% (-31)YoY +3.28% (+197) | All Managers (Combined) | $370.3K | ||
Asml Holding Nv(ASMLcusipN07059210) | 549 | QoQ -3.00% (-17)YoY NEW(+549) | All Managers (Combined) | $363.8K | YoY NEW(+$363.8K) |
(cusip46436E767)✕ | 7.6K | All Managers (Combined) | $355.5K | ||
Welltower Inc.(WELLcusip95040Q104) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $354.8K | YoY NEW(+$354.8K) |