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 26 of 31
33734K109
33734K109
Shares:
3138(+0.0%)
Value:
$321.5M(-1.8%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
11258(-1.7%)
Value:
$321.2M(+2.3%)
47103U852
47103U852
Shares:
7097(-3.7%)
Value:
$320.8M(-1.5%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
9315(+0.0%)
Value:
$318.0M(+8.9%)
33735J101
33735J101
Shares:
4143(+0.0%)
Value:
$317.9M(+0.3%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
1195(+27.1%)
Value:
$316.0M(+39.6%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
892(+0.0%)
Value:
$311.5M(+2.7%)
97717X610
97717X610
Shares:
9561(+0.0%)
Value:
$311.4M(+9.3%)
464287556
464287556
Shares:
2434(+57.8%)
Value:
$311.3M(+52.7%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
525(-3.8%)
Value:
$309.6M(+9.1%)
921910840
MGV|921910840
Shares:
2378(+0.0%)
Value:
$306.4M(+3.1%)
CVS HEALTH Corp
CVS|126650100
Shares:
4515
Value:
$305.9M
37954Y632
37954Y632
Shares:
8343(-0.4%)
Value:
$303.5M(-6.3%)
ALLSTATE CORP
ALL|020002101
Shares:
1457(-2.5%)
Value:
$301.7M(+4.7%)
BP PLC
BP|055622104
Shares:
8913(-12.1%)
Value:
$301.2M(+0.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
5010(-2.7%)
Value:
$300.7M(+11.7%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
4712(-1.3%)
Value:
$298.8M(-8.3%)
03073E105
03073E105
Shares:
1060(+2.3%)
Value:
$294.9M(+26.7%)
33734X192
33734X192
Shares:
2881(-7.9%)
Value:
$294.5M(-20.9%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
18794(+0.0%)
Value:
$293.0M(-9.9%)