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
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Page 24 of 31
KURA SUSHI USA, INC.
KRUS|501270102
Shares:
7913(+4.1%)
Value:
$405.1M(-41.2%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
1473(-7.5%)
Value:
$396.2M(-16.1%)
97717W307
DLN|97717W307
Shares:
4915(+21.4%)
Value:
$390.1M(+23.8%)
46137V258
46137V258
Shares:
4219(-1.8%)
Value:
$389.6M(+0.5%)
464287176
464287176
Shares:
3493(-4.1%)
Value:
$388.1M(-0.0%)
NOVO NORDISK A S
NVO|670100205
Shares:
5563(-16.1%)
Value:
$386.3M(-32.2%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
12910(+0.0%)
Value:
$385.0M(+19.0%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
10253(-2.8%)
Value:
$383.5M(+11.0%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
5281(-0.4%)
Value:
$382.8M(-2.5%)
US BANCORP \DE\
USB|902973304
Shares:
9029(-2.2%)
Value:
$381.2M(-13.7%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
3386(-3.0%)
Value:
$379.4M(+17.6%)
14020R107
14020R107
Shares:
14671
Value:
$379.4M
92206C847
VGLT|92206C847
Shares:
6535(-2.8%)
Value:
$376.5M(+1.1%)
921932844
921932844
Shares:
4087(-14.8%)
Value:
$376.2M(-17.9%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
3342(+0.0%)
Value:
$373.7M(-44.9%)
TRANSCAT INC
TRNS|893529107
Shares:
5000(+0.0%)
Value:
$372.3M(-29.6%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
6197(-0.5%)
Value:
$370.3M(+9.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
549(-3.0%)
Value:
$363.8M(-7.3%)
46436E767
46436E767
Shares:
7617(-0.3%)
Value:
$355.5M(-6.5%)
WELLTOWER INC.
WELL|95040Q104
Shares:
2316(+19.9%)
Value:
$354.8M(+45.8%)