Valmark Advisers, Inc.

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: 0001380443
Manager Name: Valmark Advisers, Inc.

Data Enrichment

55% identified

332 identified269 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

601 positions • $6,621,484.103K total value

601 positions

Manager:

SEC FilingSEC DataHachi Filing

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SYSCO CORP

SYY|871829107

2939

Value:

$220.5M

46436E486

10573

Value:

$219.4M

46436E312

8777

Value:

$219.3M

46436E130

8580

Value:

$219.3M

46438G653

8496

Value:

$219.1M

SCHLUMBERGER LIMITED/NV

SLB|806857108

5237(+0.0%)

Value:

$218.9M(+9.0%)

464287325

2306

Value:

$210.3M

808524755

FNDF|808524755

5818

Value:

$210.3M

46654Q732

3121

Value:

$209.7M

808524789

9075

Value:

$208.8M

922908538

VOT|922908538

830(-39.1%)

Value:

$203.1M(-41.3%)

INTEL CORP

INTC|458140100

8940

Value:

$203.0M

Fortinet, Inc.

FTNT|34959E109

2102

Value:

$202.3M

Ryman Hospitality Properties, Inc.

RHP|78377T107

2200(+0.0%)

Value:

$201.2M(-12.4%)

233051267

4316

Value:

$200.3M

Riot Platforms, Inc.

RIOT|767292105

27727

Value:

$197.4M

02390A101

12919(+0.0%)

Value:

$183.7M(-0.6%)

464288224

14888(+0.0%)

Value:

$170.0M(+0.3%)

FORD MOTOR CO

F|345370860

10216(+0.5%)

Value:

$102.5M(+1.8%)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

12000

Value:

$86.2M

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	2.9K	QoQ NEW(+2.9K) YoY +12.95% (+337)	All Managers (Combined)	$220.5K	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	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
(cusip46436E312)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$219.3K	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusip46436E130)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$219.3K	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(cusip46438G653)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$219.1K	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	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	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	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	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
(cusip808524789)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
(VOTcusip922908538)	830	QoQ -39.10% (-533) YoY -39.72% (-547)	All Managers (Combined)	$203.1K	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	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	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	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	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	QoQ NEW(+$197.4K) YoY NEW(+$197.4K)
(cusip02390A101)✕	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$183.7K	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	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	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	QoQ NEW(+$86.2K) YoY NEW(+$86.2K)