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 28 of 31

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Booking Holdings Inc.

BKNG|09857L108

Shares:58

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$6.6B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.3K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$6.6B)

97717W802

Shares:6.2K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$6.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.4K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$6.6B)

46654Q724

Shares:4.4K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$6.6B)

46435G326

Shares:3.8K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$6.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.2K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$6.6B)

78468R747

Shares:2.3K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$6.6B)

464287770

Shares:3.3K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$6.6B)

CUMMINS INC

CMI|231021106

Shares:820

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$6.6B)

464287457

Shares:3.1K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$6.6B)

464287291

Shares:3.3K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$6.6B)

337344105

Shares:2.1K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$6.6B)

VALUE LINE INC

VALU|920437100

Shares:6.5K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$6.6B)

78468R770

Shares:2.3K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$6.6B)

922908637

VV|922908637

Shares:948

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$6.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:3.0K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$6.6B)

92206C730

VONE|92206C730

Shares:957

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$6.6B)

97717X867

Shares:9.0K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$6.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:513

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$6.6B)	QoQ -7.27% (-$21.0K) YoY NEW(+$267.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.3K	QoQ +1.24% (-16) YoY NEW(+1.3K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$6.6B)	QoQ -9.83% (-$29.1K) YoY NEW(+$266.7K)
(cusip97717W802)✕	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$6.6B)	QoQ +12.38% (+$29.2K) YoY NEW(+$264.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.4K	QoQ -1.16% (-28) YoY -10.48% (-278)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$6.6B)	QoQ +22.49% (-$48.2K) YoY +9.01% (-$21.7K)
(cusip46654Q724)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$6.6B)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
(cusip46435G326)✕	3.8K	QoQ NEW(+3.8K) YoY +17.94% (+573)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$6.6B)	QoQ NEW(+$259.4K) YoY +21.03% (+$45.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.2K	QoQ -6.57% (-298) YoY -3.13% (-137)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$6.6B)	QoQ +0.74% (-$1.9K) YoY +8.94% (-$21.2K)
(cusip78468R747)✕	2.3K	QoQ 0.00% (-0) YoY -12.59% (-325)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$6.6B)	QoQ -1.43% (-$3.8K) YoY -5.76% (-$15.7K)
(cusip464287770)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$6.6B)	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
CUMMINS INC(CMIcusip231021106)	820	QoQ -3.98% (-34) YoY +18.66% (+129)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$6.6B)	QoQ -13.68% (-$40.7K) YoY +26.21% (+$53.4K)
(cusip464287457)✕	3.1K	QoQ -0.80% (-25) YoY NEW(+3.1K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$6.6B)	QoQ +0.10% (-$266) YoY NEW(+$255.3K)
(cusip464287291)✕	3.3K	QoQ -0.88% (-30) YoY -0.88% (-30)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$6.6B)	QoQ -11.42% (-$32.7K) YoY +0.34% (-$870)
(cusip337344105)✕	2.1K	QoQ +0.33% (-7) YoY +0.53% (-11)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$6.6B)	QoQ -2.90% (-$7.5K) YoY -1.88% (-$4.8K)
VALUE LINE INC(VALUcusip920437100)	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$6.6B)	QoQ -26.76% (-$91.8K) YoY -4.51% (-$11.9K)
(cusip78468R770)✕	2.3K	QoQ +4.82% (+104) YoY +7.61% (+160)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$6.6B)	QoQ +5.18% (+$12.2K) YoY +8.19% (+$18.7K)
(VVcusip922908637)	948	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$6.6B)	QoQ -4.69% (-$12.0K) YoY +7.20% (+$16.4K)
MCCORMICK & CO INC(MKCcusip579780206)	3.0K	QoQ 0.00% (+0) YoY -25.17% (-993)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$6.6B)	QoQ +7.96% (+$17.9K) YoY -19.81% (-$60.0K)
(VONEcusip92206C730)	957	QoQ 0.00% (-0) YoY NEW(+957)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$6.6B)	QoQ -4.82% (-$12.3K) YoY NEW(+$242.9K)
(cusip97717X867)✕	9.0K	QoQ -0.38% (-35) YoY +3.96% (+345)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$6.6B)	QoQ +5.04% (-$11.6K) YoY +1.62% (+$3.9K)
MOODYS CORP /DE/(MCOcusip615369105)	513	QoQ +1.98% (+10) YoY NEW(+513)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$6.6B)	QoQ +0.33% (+$794) YoY NEW(+$238.9K)