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 27 of 31

Sort by:

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$6.6B)

81369Y100

XLB|81369Y100

Shares:3.4K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$6.6B)

78468R739

Shares:6.1K

Value:$288.6K

% of Portfolio:0.0% ($288.6K/$6.6B)

KROGER CO

KR|501044101

Shares:4.3K

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$6.6B)

921910725

VSGX|921910725

Shares:4.9K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$6.6B)

S&P Global Inc.

SPGI|78409V104

Shares:563

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$6.6B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:1.9K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$6.6B)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:5.5K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$6.6B)

464288810

Shares:4.6K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$6.6B)

Liquidia Corp

LQDA|53635D202

Shares:18.6K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$6.6B)

Zoetis Inc.

ZTS|98978V103

Shares:1.7K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$6.6B)

Corteva, Inc.

CTVA|22052L104

Shares:4.4K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$6.6B)

78464A367

Shares:12.0K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$6.6B)

464287192

Shares:4.2K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$6.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.9K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$6.6B)

464287648

IWO|464287648

Shares:1.1K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$6.6B)

78463X434

Shares:3.4K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$6.6B)

922908512

VOE|922908512

Shares:1.7K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$6.6B)

464288588

Shares:2.9K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$6.6B)

46435G409

Shares:8.8K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	1.8K	QoQ +6.70% (+116) YoY NEW(+1.8K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$6.6B)	QoQ +25.15% (+$58.4K) YoY NEW(+$290.4K)
(XLBcusip81369Y100)	3.4K	QoQ +11.39% (+345) YoY +45.57% (+1.1K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$6.6B)	QoQ +13.83% (+$35.3K) YoY +34.73% (+$74.8K)
(cusip78468R739)✕	6.1K	QoQ -8.49% (-563) YoY NEW(+6.1K)	All Managers (Combined)	$288.6K	0.0% ($288.6K/$6.6B)	QoQ -8.09% (-$25.4K) YoY NEW(+$288.6K)
KROGER CO(KRcusip501044101)	4.3K	QoQ 0.00% (+0) YoY +7.73% (+306)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$6.6B)	QoQ +10.69% (+$27.9K) YoY +27.65% (+$62.5K)
(VSGXcusip921910725)	4.9K	QoQ +9.17% (+408) YoY NEW(+4.9K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$6.6B)	QoQ +13.56% (+$34.2K) YoY NEW(+$286.3K)
S&P Global Inc.(SPGIcusip78409V104)	563	QoQ -12.30% (-79) YoY NEW(+563)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$6.6B)	QoQ -10.53% (-$33.7K) YoY NEW(+$286.1K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$6.6B)	QoQ -1.38% (-$4.0K) YoY -19.15% (-$67.5K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$6.6B)	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
(cusip464288810)✕	4.6K	QoQ +15.53% (+622) YoY NEW(+4.6K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$6.6B)	QoQ +19.17% (+$44.8K) YoY NEW(+$278.5K)
Liquidia Corp(LQDAcusip53635D202)	18.6K	QoQ +7.39% (+1.3K) YoY NEW(+18.6K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$6.6B)	QoQ +34.69% (+$70.8K) YoY NEW(+$275.0K)
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$6.6B)	QoQ +1.05% (+$2.9K) YoY NEW(+$274.3K)
Corteva, Inc.(CTVAcusip22052L104)	4.4K	QoQ -13.82% (-699) YoY -15.64% (-808)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$6.6B)	QoQ -4.79% (-$13.8K) YoY -7.94% (-$23.7K)
(cusip78464A367)✕	12.0K	QoQ 0.00% (+0) YoY +2.21% (-260)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$6.6B)	QoQ +1.52% (+$4.1K) YoY -0.73% (-$2.0K)
(cusip464287192)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$6.6B)	QoQ NEW(+$270.8K) YoY NEW(+$270.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.9K	QoQ +0.21% (-4) YoY +72.14% (+782)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$6.6B)	QoQ -10.56% (-$32.0K) YoY +21.14% (+$47.3K)
(IWOcusip464287648)	1.1K	QoQ +18.47% (+165) YoY NEW(+1.1K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$6.6B)	QoQ +5.18% (+$13.3K) YoY NEW(+$270.4K)
(cusip78463X434)✕	3.4K	QoQ +2.98% (+99) YoY NEW(+3.4K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$6.6B)	QoQ +12.13% (+$29.2K) YoY NEW(+$269.9K)
(VOEcusip922908512)	1.7K	QoQ -27.66% (-642) YoY -7.54% (-137)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$6.6B)	QoQ -28.20% (-$105.9K) YoY -4.77% (-$13.5K)
(cusip464288588)✕	2.9K	QoQ -8.49% (-266) YoY NEW(+2.9K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$6.6B)	QoQ -6.38% (-$18.3K) YoY NEW(+$268.8K)
(cusip46435G409)✕	8.8K	QoQ -6.46% (-610) YoY +20.24% (+1.5K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$6.6B)	QoQ +4.57% (-$11.7K) YoY +29.10% (+$60.3K)