Valmark Advisers, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified332 identified269 unidentified
Holdings
601 positions
Manager:
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Page 28 of 31
97717W802
Shares:
6233(+0.0%)
Value:
$264.7M(+12.4%)
46654Q724
Shares:
4363
Value:
$260.4M
46435G326
Shares:
3766
Value:
$259.4M
78468R747
Shares:
2255(+0.0%)
Value:
$257.4M(-1.4%)
464287770
Shares:
3276
Value:
$257.3M
464287457
Shares:
3086(-0.8%)
Value:
$255.3M(+0.1%)
464287291
Shares:
3348(-0.9%)
Value:
$253.6M(-11.4%)
337344105
Shares:
2080(+0.3%)
Value:
$251.5M(-2.9%)
78468R770
Shares:
2261(+4.8%)
Value:
$247.0M(+5.2%)
97717X867
Shares:
9049(-0.4%)
Value:
$242.2M(+5.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 58 | QoQ 0.00% (-0)YoY NEW(+58) | All Managers (Combined) | $267.2K | YoY NEW(+$267.2K) | |
| 1.3K | QoQ +1.24% (-16)YoY NEW(+1.3K) | All Managers (Combined) | $266.7K | YoY NEW(+$266.7K) | |
(cusip97717W802)✕ | 6.2K | QoQ 0.00% (+0)YoY NEW(+6.2K) | All Managers (Combined) | $264.7K | YoY NEW(+$264.7K) |
| 2.4K | QoQ -1.16% (-28) | All Managers (Combined) | $262.5K | ||
(cusip46654Q724)✕ | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $260.4K | QoQ NEW(+$260.4K) YoY NEW(+$260.4K) |
(cusip46435G326)✕ | 3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $259.4K | QoQ NEW(+$259.4K) |
| 4.2K | QoQ -6.57% (-298)YoY -3.13% (-137) | All Managers (Combined) | $258.4K | ||
(cusip78468R747)✕ | 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $257.4K | |
(cusip464287770)✕ | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $257.3K | QoQ NEW(+$257.3K) YoY NEW(+$257.3K) |
Cummins Inc(CMIcusip231021106) | 820 | QoQ -3.98% (-34) | All Managers (Combined) | $257.0K | |
(cusip464287457)✕ | 3.1K | QoQ -0.80% (-25)YoY NEW(+3.1K) | All Managers (Combined) | $255.3K | YoY NEW(+$255.3K) |
(cusip464287291)✕ | 3.3K | QoQ -0.88% (-30)YoY -0.88% (-30) | All Managers (Combined) | $253.6K | |
(cusip337344105)✕ | 2.1K | QoQ +0.33% (-7)YoY +0.53% (-11) | All Managers (Combined) | $251.5K | |
Value Line Inc(VALUcusip920437100) | 6.5K | All Managers (Combined) | $251.4K | ||
(cusip78468R770)✕ | 2.3K | QoQ +4.82% (+104)YoY +7.61% (+160) | All Managers (Combined) | $247.0K | |
| 948 | All Managers (Combined) | $243.7K | |||
| 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $243.0K | ||
| 957 | QoQ 0.00% (-0)YoY NEW(+957) | All Managers (Combined) | $242.9K | YoY NEW(+$242.9K) | |
(cusip97717X867)✕ | 9.0K | QoQ -0.38% (-35)YoY +3.96% (+345) | All Managers (Combined) | $242.2K | |
Moodys Corp /De/(MCOcusip615369105) | 513 | QoQ +1.98% (+10)YoY NEW(+513) | All Managers (Combined) | $238.9K | YoY NEW(+$238.9K) |