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
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
- Manager Name
- Valmark-Advisers
Data Enrichment
55% identified332 identified269 unidentified
Holdings
601 positions • $6.6B total value
Manager:
Search and click to pin securities to the top
Page 8 of 31
46435GAA0
Shares:—
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.6B)
316092840
Shares:68.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.6B)
316092600
Shares:48.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$6.6B)
46436E866
Shares:137.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.6B)
14019W109
Shares:130.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.6B)
46434VBD1
Shares:—
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.6B)
464287721
Shares:22.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
46436E858
Shares:127.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
092528603
Shares:55.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
808524508
Shares:109.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435GAA0)✕ | — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$6.6B) | ||
(cusip316092840)✕ | 68.0K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$6.6B) | ||
(cusip316092600)✕ | 48.4K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$6.6B) | ||
| 27.9K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | |||
| 24.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | |||
(cusip46436E866)✕ | 137.0K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 20.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | ||
(cusip14019W109)✕ | 130.1K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | ||
(cusip46434VBD1)✕ | — | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | ||
(cusip464287721)✕ | 22.1K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$6.6B) | ||
| 42.5K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$6.6B) | |||
(cusip46436E858)✕ | 127.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | ||
| 124.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | |||
(cusip092528603)✕ | 55.6K | YoY NEW(+55.6K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | YoY NEW(+$2.9M) |
| 37.9K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | |||
(cusip808524508)✕ | 109.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | ||
| 8.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$6.6B) | |||
| 16.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | |||
COCA COLA CO(KOcusip191216100) | 39.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
PEPSICO INC(PEPcusip713448108) | 18.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) |