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:
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Page 8 of 31
46435GAA0
Shares:
0
Value:
$3.4B(+16.6%)
316092840
Shares:
67987(+0.4%)
Value:
$3.4B(-0.3%)
316092600
Shares:
48429(-1.1%)
Value:
$3.3B(+3.4%)
46436E866
Shares:
137015(+8.5%)
Value:
$3.2B(+8.7%)
14019W109
Shares:
130148(+9.2%)
Value:
$3.2B(+8.4%)
46434VBD1
Shares:
0
Value:
$3.2B(+8.8%)
464287721
Shares:
22098(+5.4%)
Value:
$3.1B(-7.2%)
46436E858
Shares:
127839(+9.3%)
Value:
$2.9B(+9.9%)
092528603
Shares:
55624(+34.3%)
Value:
$2.9B(+35.2%)
808524508
Shares:
109539(-48.2%)
Value:
$2.9B(-51.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435GAA0)✕ | — | All Managers (Combined) | $3.4M | ||
(cusip316092840)✕ | 68.0K | All Managers (Combined) | $3.4M | ||
(cusip316092600)✕ | 48.4K | All Managers (Combined) | $3.3M | ||
27.9K | All Managers (Combined) | $3.2M | |||
24.7K | All Managers (Combined) | $3.2M | |||
(cusip46436E866)✕ | 137.0K | All Managers (Combined) | $3.2M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 20.7K | All Managers (Combined) | $3.2M | ||
(cusip14019W109)✕ | 130.1K | All Managers (Combined) | $3.2M | ||
(cusip46434VBD1)✕ | — | All Managers (Combined) | $3.2M | ||
(cusip464287721)✕ | 22.1K | All Managers (Combined) | $3.1M | ||
42.5K | All Managers (Combined) | $3.0M | |||
(cusip46436E858)✕ | 127.8K | All Managers (Combined) | $2.9M | ||
124.6K | All Managers (Combined) | $2.9M | |||
(cusip092528603)✕ | 55.6K | YoY NEW(+55.6K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
37.9K | All Managers (Combined) | $2.9M | |||
(cusip808524508)✕ | 109.5K | All Managers (Combined) | $2.9M | ||
8.5K | All Managers (Combined) | $2.9M | |||
16.2K | All Managers (Combined) | $2.8M | |||
Coca Cola Co(KOcusip191216100) | 39.0K | All Managers (Combined) | $2.8M | ||
Pepsico Inc(PEPcusip713448108) | 18.5K | All Managers (Combined) | $2.8M |