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 27 of 31
YUM BRANDS INC
YUM|988498101
Shares:
1846(+6.7%)
Value:
$290.4M(+25.1%)
81369Y100
XLB|81369Y100
Shares:
3373(+11.4%)
Value:
$290.0M(+13.8%)
78468R739
78468R739
Shares:
6062(-8.5%)
Value:
$288.6M(-8.1%)
KROGER CO
KR|501044101
Shares:
4260(+0.0%)
Value:
$288.4M(+10.7%)
921910725
VSGX|921910725
Shares:
4854(+9.2%)
Value:
$286.3M(+13.6%)
S&P Global Inc.
SPGI|78409V104
Shares:
563(-12.3%)
Value:
$286.1M(-10.5%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
1901(+0.0%)
Value:
$285.1M(-1.4%)
Tarsus Pharmaceuticals, Inc.
TARS|87650L103
Shares:
5500
Value:
$282.5M
464288810
464288810
Shares:
4627(+15.5%)
Value:
$278.5M(+19.2%)
Liquidia Corp
LQDA|53635D202
Shares:
18641(+7.4%)
Value:
$275.0M(+34.7%)
Zoetis Inc.
ZTS|98978V103
Shares:
1666(+0.0%)
Value:
$274.3M(+1.1%)
Corteva, Inc.
CTVA|22052L104
Shares:
4357(-13.8%)
Value:
$274.2M(-4.8%)
78464A367
78464A367
Shares:
12018(+0.0%)
Value:
$271.2M(+1.5%)
464287192
464287192
Shares:
4230
Value:
$270.8M
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
1866(+0.2%)
Value:
$270.8M(-10.6%)
464287648
IWO|464287648
Shares:
1058(+18.5%)
Value:
$270.4M(+5.2%)
78463X434
78463X434
Shares:
3419(+3.0%)
Value:
$269.9M(+12.1%)
922908512
VOE|922908512
Shares:
1679(-27.7%)
Value:
$269.6M(-28.2%)
464288588
464288588
Shares:
2867(-8.5%)
Value:
$268.8M(-6.4%)
46435G409
46435G409
Shares:
8827(-6.5%)
Value:
$267.5M(+4.6%)