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 30 of 31

Sort by:

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$6.6B)

46436E486

Shares:10.6K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$6.6B)

46436E312

Shares:8.8K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$6.6B)

46436E130

Shares:8.6K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$6.6B)

46438G653

Shares:8.5K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$6.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.2K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$6.6B)

464287325

Shares:2.3K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$6.6B)

808524755

FNDF|808524755

Shares:5.8K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$6.6B)

46654Q732

Shares:3.1K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$6.6B)

808524789

Shares:9.1K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$6.6B)

922908538

VOT|922908538

Shares:830

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$6.6B)

INTEL CORP

INTC|458140100

Shares:8.9K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$6.6B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.1K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$6.6B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:2.2K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$6.6B)

233051267

Shares:4.3K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$6.6B)

Riot Platforms, Inc.

RIOT|767292105

Shares:27.7K

Value:$197.4K

% of Portfolio:0.0% ($197.4K/$6.6B)

02390A101

Shares:12.9K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$6.6B)

464288224

Shares:14.9K

Value:$170.0K

% of Portfolio:0.0% ($170.0K/$6.6B)

FORD MOTOR CO

F|345370860

Shares:10.2K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$6.6B)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:12.0K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ NEW(+2.9K) YoY +12.95% (+337)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$6.6B)	QoQ NEW(+$220.5K) YoY +4.40% (+$9.3K)
(cusip46436E486)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$6.6B)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
(cusip46436E312)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$6.6B)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusip46436E130)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$6.6B)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusip46438G653)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$6.6B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.2K	QoQ 0.00% (+0) YoY +5.49% (-273)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$6.6B)	QoQ +9.02% (+$18.1K) YoY -19.54% (-$53.2K)
(cusip464287325)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$6.6B)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
(FNDFcusip808524755)	5.8K	QoQ NEW(+5.8K) YoY -92.57% (-72.5K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$6.6B)	QoQ NEW(+$210.3K) YoY -92.46% (-$2.6M)
(cusip46654Q732)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$6.6B)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
(cusip808524789)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$6.6B)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
(VOTcusip922908538)	830	QoQ -39.10% (-533) YoY -39.72% (-547)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$6.6B)	QoQ -41.29% (-$142.8K) YoY -37.46% (-$121.6K)
INTEL CORP(INTCcusip458140100)	8.9K	QoQ NEW(+8.9K) YoY -27.75% (-3.4K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$6.6B)	QoQ NEW(+$203.0K) YoY -62.85% (-$343.6K)
Fortinet, Inc.(FTNTcusip34959E109)	2.1K	QoQ NEW(+2.1K) YoY -36.14% (-1.2K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$6.6B)	QoQ NEW(+$202.3K) YoY -10.02% (-$22.5K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$6.6B)	QoQ -12.36% (-$28.4K) YoY -20.90% (-$53.2K)
(cusip233051267)✕	4.3K	QoQ NEW(+4.3K) YoY -40.12% (-2.9K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$6.6B)	QoQ NEW(+$200.3K) YoY -39.78% (-$132.3K)
Riot Platforms, Inc.(RIOTcusip767292105)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$197.4K	0.0% ($197.4K/$6.6B)	QoQ NEW(+$197.4K) YoY NEW(+$197.4K)
(cusip02390A101)✕	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$6.6B)	QoQ -0.62% (-$1.2K) YoY NEW(+$183.7K)
(cusip464288224)✕	14.9K	QoQ 0.00% (+0) YoY -1.77% (-269)	All Managers (Combined)	$170.0K	0.0% ($170.0K/$6.6B)	QoQ +0.35% (+$596) YoY -19.76% (-$41.9K)
FORD MOTOR CO(Fcusip345370860)	10.2K	QoQ +0.46% (+47) YoY -29.60% (-4.3K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$6.6B)	QoQ +1.78% (+$1.8K) YoY -46.83% (-$90.2K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$6.6B)	QoQ NEW(+$86.2K) YoY NEW(+$86.2K)