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 25 of 31

Sort by:

464287879

Shares:3.6K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$6.6B)

33734X846

Shares:5.6K

Value:$350.8K

% of Portfolio:0.0% ($350.8K/$6.6B)

46138J791

Shares:18.0K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$6.6B)

78464A284

Shares:13.9K

Value:$349.7K

% of Portfolio:0.0% ($349.7K/$6.6B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:5.6K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$6.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.8K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$6.6B)

37954Y673

Shares:9.1K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$6.6B)

46138J783

Shares:17.5K

Value:$342.1K

% of Portfolio:0.0% ($342.1K/$6.6B)

78468R663

Shares:3.7K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$6.6B)

464289867

Shares:5.9K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$6.6B)

MAXCYTE, INC.

MXCT|57777K106

Shares:123.2K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$6.6B)

464288562

Shares:3.9K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$6.6B)

M&T BANK CORP

MTB|55261F104

Shares:1.9K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$6.6B)

66538H534

Shares:8.6K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$6.6B)

CORNING INC /NY

GLW|219350105

Shares:7.2K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$6.6B)

46434V100

Shares:6.5K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$6.6B)

Discover Financial Services

DFS|254709108

Shares:1.9K

Value:$328.2K

% of Portfolio:0.0% ($328.2K/$6.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.9K

Value:$325.5K

% of Portfolio:0.0% ($325.5K/$6.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:668

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$6.6B)

464287440

IEF|464287440

Shares:3.4K

Value:$322.9K

% of Portfolio:0.0% ($322.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287879)✕	3.6K	QoQ -2.14% (-79) YoY -22.42% (-1.0K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$6.6B)	QoQ -12.17% (-$48.7K) YoY -26.41% (-$126.0K)
(cusip33734X846)✕	5.6K	QoQ +0.01% (-1) YoY +5.07% (+269)	All Managers (Combined)	$350.8K	0.0% ($350.8K/$6.6B)	QoQ -0.70% (-$2.5K) YoY +17.38% (+$52.0K)
(cusip46138J791)✕	18.0K	QoQ +9.34% (+1.5K) YoY +20.00% (+3.0K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$6.6B)	QoQ +9.62% (+$30.7K) YoY +21.69% (+$62.4K)
(cusip78464A284)✕	13.9K	QoQ -1.95% (-277) YoY NEW(+13.9K)	All Managers (Combined)	$349.7K	0.0% ($349.7K/$6.6B)	QoQ -3.33% (-$12.1K) YoY NEW(+$349.7K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	5.6K	QoQ +5.61% (-296) YoY -24.39% (-1.8K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$6.6B)	QoQ -47.18% (-$312.3K) YoY -75.78% (-$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.8K	QoQ -2.21% (-64) YoY +40.52% (+815)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$6.6B)	QoQ -1.41% (-$4.9K) YoY +68.76% (+$140.3K)
(cusip37954Y673)✕	9.1K	QoQ -15.10% (-1.6K) YoY -9.81% (-989)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$6.6B)	QoQ -20.72% (-$89.7K) YoY -14.51% (-$58.3K)
(cusip46138J783)✕	17.5K	QoQ +21.88% (+3.1K) YoY NEW(+17.5K)	All Managers (Combined)	$342.1K	0.0% ($342.1K/$6.6B)	QoQ +22.57% (+$63.0K) YoY NEW(+$342.1K)
(cusip78468R663)✕	3.7K	QoQ +19.54% (+604) YoY +15.11% (+485)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$6.6B)	QoQ +19.93% (+$56.3K) YoY +15.03% (+$44.3K)
(cusip464289867)✕	5.9K	QoQ 0.00% (+0) YoY -43.25% (-4.5K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$6.6B)	QoQ +0.43% (+$1.5K) YoY -41.32% (-$238.4K)
MAXCYTE, INC.(MXCTcusip57777K106)	123.2K	QoQ +6.52% (-7.5K) YoY +6.13% (-7.1K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$6.6B)	QoQ -30.09% (-$144.8K) YoY -30.84% (-$150.0K)
(cusip464288562)✕	3.9K	QoQ -6.38% (-265) YoY -1.74% (-69)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$6.6B)	QoQ -0.14% (-$476) YoY +17.82% (-$50.8K)
M&T BANK CORP(MTBcusip55261F104)	1.9K	QoQ -1.32% (-25) YoY -4.01% (-78)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$6.6B)	QoQ -6.18% (-$22.0K) YoY +17.96% (-$50.8K)
(cusip66538H534)✕	8.6K	QoQ -4.65% (-421) YoY -25.32% (-2.9K)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$6.6B)	QoQ -5.87% (-$20.7K) YoY -26.28% (-$118.1K)
CORNING INC /NY(GLWcusip219350105)	7.2K	QoQ -0.22% (-16) YoY +7.59% (+510)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$6.6B)	QoQ -3.86% (-$13.3K) YoY +49.44% (+$109.5K)
(cusip46434V100)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$6.6B)	QoQ NEW(+$328.4K) YoY NEW(+$328.4K)
Discover Financial Services(DFScusip254709108)	1.9K	QoQ -10.30% (-221) YoY +20.48% (+327)	All Managers (Combined)	$328.2K	0.0% ($328.2K/$6.6B)	QoQ -11.61% (-$43.1K) YoY +56.88% (+$119.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.9K	QoQ -1.01% (-30) YoY -5.69% (-176)	All Managers (Combined)	$325.5K	0.0% ($325.5K/$6.6B)	QoQ -6.73% (-$23.5K) YoY -10.28% (-$37.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	668	QoQ -17.93% (-146) YoY NEW(+668)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$6.6B)	QoQ -25.35% (-$109.9K) YoY NEW(+$323.6K)
(IEFcusip464287440)	3.4K	QoQ +1.49% (+50) YoY +36.20% (+900)	All Managers (Combined)	$322.9K	0.0% ($322.9K/$6.6B)	QoQ +4.70% (+$14.5K) YoY +37.22% (+$87.6K)