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:
Search and click to pin securities to the top
Page 29 of 31
464288877
Shares:
4010(-33.3%)
Value:
$236.3M(-25.0%)
67092P201
Shares:
2998(+0.0%)
Value:
$234.7M(-8.8%)
46434V456
Shares:
5874
Value:
$233.1M
464287796
Shares:
4700(+2.7%)
Value:
$231.7M(+11.1%)
92189F643
Shares:
2623(-0.4%)
Value:
$230.8M(-5.5%)
46435G524
Shares:
3173(+0.3%)
Value:
$229.9M(+7.0%)
26923G707
Shares:
10117
Value:
$228.3M
33739Q705
Shares:
4480
Value:
$226.3M
92189F676
Shares:
1064(+0.3%)
Value:
$225.0M(-12.4%)
46431W598
Shares:
4334
Value:
$224.9M
78468R812
Shares:
1427(+6.5%)
Value:
$223.6M(+7.8%)
47804J750
Shares:
7254(-26.8%)
Value:
$221.8M(-19.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288877)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $236.3K | YoY NEW(+$236.3K) |
| 670 | QoQ -1.17% (-8)YoY NEW(+670) | All Managers (Combined) | $236.2K | YoY NEW(+$236.2K) | |
(cusip67092P201)✕ | 3.0K | QoQ 0.00% (-0)YoY +1.86% (+55) | All Managers (Combined) | $234.7K | |
(cusip46434V456)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $233.1K | QoQ NEW(+$233.1K) YoY NEW(+$233.1K) |
(cusip464287796)✕ | 4.7K | QoQ +2.73% (+125)YoY +3.04% (+139) | All Managers (Combined) | $231.7K | |
| 1.1K | QoQ NEW(+1.1K) YoY -9.21% (-108) | All Managers (Combined) | $231.5K | QoQ NEW(+$231.5K) YoY +0.01% (-$27) | |
(cusip92189F643)✕ | 2.6K | All Managers (Combined) | $230.8K | ||
| 816 | QoQ +0.61% (-5)YoY +2.00% (-16) | All Managers (Combined) | $230.6K | ||
| 379 | QoQ -17.06% (-78)YoY NEW(+379) | All Managers (Combined) | $230.4K | YoY NEW(+$230.4K) | |
Fastenal Co(FASTcusip311900104) | 3.0K | QoQ +0.10% (+3)YoY +0.33% (+10) | All Managers (Combined) | $230.4K | |
(cusip46435G524)✕ | 3.2K | QoQ +0.34% (+11)YoY NEW(+3.2K) | All Managers (Combined) | $229.9K | YoY NEW(+$229.9K) |
(cusip26923G707)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $228.3K | QoQ NEW(+$228.3K) YoY NEW(+$228.3K) |
| 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $228.0K | YoY NEW(+$228.0K) | |
| 1.5K | QoQ +0.80% (-12)YoY +3.07% (-45) | All Managers (Combined) | $227.8K | ||
(cusip33739Q705)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $226.3K | QoQ NEW(+$226.3K) YoY NEW(+$226.3K) |
(cusip92189F676)✕ | 1.1K | QoQ +0.28% (-3)YoY +4.21% (-43) | All Managers (Combined) | $225.0K | |
(cusip46431W598)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $224.9K | QoQ NEW(+$224.9K) YoY NEW(+$224.9K) |
(cusip78468R812)✕ | 1.4K | QoQ +6.49% (+87)YoY NEW(+1.4K) | All Managers (Combined) | $223.6K | YoY NEW(+$223.6K) |
Firstenergy Corp(FEcusip337932107) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $222.4K | YoY NEW(+$222.4K) |
(cusip47804J750)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $221.8K | YoY NEW(+$221.8K) |