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 25 of 31
464287879
464287879
Shares:
3601(-2.1%)
Value:
$351.0M(-12.2%)
33734X846
33734X846
Shares:
5569(+0.0%)
Value:
$350.8M(-0.7%)
46138J791
46138J791
Shares:
17967(+9.3%)
Value:
$350.0M(+9.6%)
78464A284
78464A284
Shares:
13865(-1.9%)
Value:
$349.7M(-3.3%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
5568(+5.6%)
Value:
$349.6M(-47.2%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
2826(-2.2%)
Value:
$344.2M(-1.4%)
37954Y673
37954Y673
Shares:
9091(-15.1%)
Value:
$343.0M(-20.7%)
46138J783
46138J783
Shares:
17464(+21.9%)
Value:
$342.1M(+22.6%)
78468R663
78468R663
Shares:
3694(+19.5%)
Value:
$338.9M(+19.9%)
464289867
464289867
Shares:
5882(+0.0%)
Value:
$338.6M(+0.4%)
MAXCYTE, INC.
MXCT|57777K106
Shares:
123203(+6.5%)
Value:
$336.3M(-30.1%)
464288562
464288562
Shares:
3888(-6.4%)
Value:
$336.0M(-0.1%)
M&T BANK CORP
MTB|55261F104
Shares:
1865(-1.3%)
Value:
$333.4M(-6.2%)
66538H534
66538H534
Shares:
8619(-4.7%)
Value:
$331.1M(-5.9%)
CORNING INC /NY
GLW|219350105
Shares:
7229(-0.2%)
Value:
$331.0M(-3.9%)
46434V100
46434V100
Shares:
6531
Value:
$328.4M
Discover Financial Services
DFS|254709108
Shares:
1923(-10.3%)
Value:
$328.2M(-11.6%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
2915(-1.0%)
Value:
$325.5M(-6.7%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
668(-17.9%)
Value:
$323.6M(-25.4%)
464287440
IEF|464287440
Shares:
3386(+1.5%)
Value:
$322.9M(+4.7%)