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 29 of 31

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464288877

Shares:4.0K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$6.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:670

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$6.6B)

67092P201

Shares:3.0K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$6.6B)

46434V456

Shares:5.9K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$6.6B)

464287796

Shares:4.7K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$6.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$6.6B)

92189F643

Shares:2.6K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$6.6B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:816

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$6.6B)

Parker-Hannifin Corp

PH|701094104

Shares:379

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$6.6B)

FASTENAL CO

FAST|311900104

Shares:3.0K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$6.6B)

46435G524

Shares:3.2K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$6.6B)

26923G707

Shares:10.1K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$6.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.4K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$6.6B)

464287630

IWN|464287630

Shares:1.5K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$6.6B)

33739Q705

Shares:4.5K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$6.6B)

92189F676

Shares:1.1K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$6.6B)

46431W598

Shares:4.3K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$6.6B)

78468R812

Shares:1.4K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$6.6B)

FIRSTENERGY CORP

FE|337932107

Shares:5.5K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$6.6B)

47804J750

Shares:7.3K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	4.0K	QoQ -33.26% (-2.0K) YoY NEW(+4.0K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$6.6B)	QoQ -25.03% (-$78.9K) YoY NEW(+$236.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	670	QoQ -1.17% (-8) YoY NEW(+670)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$6.6B)	QoQ +1.82% (-$4.2K) YoY NEW(+$236.2K)
(cusip67092P201)✕	3.0K	QoQ 0.00% (-0) YoY +1.86% (+55)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$6.6B)	QoQ -8.80% (-$22.7K) YoY +4.53% (+$10.2K)
(cusip46434V456)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$6.6B)	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
(cusip464287796)✕	4.7K	QoQ +2.73% (+125) YoY +3.04% (+139)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$6.6B)	QoQ +11.11% (+$23.2K) YoY +2.83% (+$6.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY -9.21% (-108)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$6.6B)	QoQ NEW(+$231.5K) YoY +0.01% (-$27)
(cusip92189F643)✕	2.6K	QoQ -0.37% (-10) YoY -32.13% (-1.2K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$6.6B)	QoQ -5.45% (-$13.3K) YoY -33.56% (-$116.6K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	816	QoQ +0.61% (-5) YoY +2.00% (-16)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$6.6B)	QoQ -26.38% (-$82.7K) YoY -4.38% (-$10.6K)
Parker-Hannifin Corp(PHcusip701094104)	379	QoQ -17.06% (-78) YoY NEW(+379)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$6.6B)	QoQ -20.74% (-$60.3K) YoY NEW(+$230.4K)
FASTENAL CO(FASTcusip311900104)	3.0K	QoQ +0.10% (+3) YoY +0.33% (+10)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$6.6B)	QoQ +7.98% (+$17.0K) YoY +0.89% (+$2.0K)
(cusip46435G524)✕	3.2K	QoQ +0.34% (+11) YoY NEW(+3.2K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$6.6B)	QoQ +6.98% (+$15.0K) YoY NEW(+$229.9K)
(cusip26923G707)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$6.6B)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
DT Midstream, Inc.(DTMcusip23345M107)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$6.6B)	QoQ -2.96% (-$7.0K) YoY NEW(+$228.0K)
(IWNcusip464287630)	1.5K	QoQ +0.80% (-12) YoY +3.07% (-45)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$6.6B)	QoQ -7.29% (-$17.9K) YoY -2.00% (-$4.7K)
(cusip33739Q705)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$6.6B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
(cusip92189F676)✕	1.1K	QoQ +0.28% (-3) YoY +4.21% (-43)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$6.6B)	QoQ -12.43% (-$31.9K) YoY -2.05% (-$4.7K)
(cusip46431W598)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$6.6B)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
(cusip78468R812)✕	1.4K	QoQ +6.49% (+87) YoY NEW(+1.4K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$6.6B)	QoQ +7.75% (+$16.1K) YoY NEW(+$223.6K)
FIRSTENERGY CORP(FEcusip337932107)	5.5K	QoQ -18.88% (-1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$6.6B)	QoQ -17.57% (-$47.4K) YoY NEW(+$222.4K)
(cusip47804J750)✕	7.3K	QoQ -26.84% (-2.7K) YoY NEW(+7.3K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$6.6B)	QoQ -19.71% (-$54.5K) YoY NEW(+$221.8K)