Valley-Brook-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BTZ",
  "PPT",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "SCCO",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  null,
  "KMI",
  "LRCX",
  "MCR",
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "GAB",
  "GE",
  "NVS",
  "HSY",
  "KLAC",
  "OKE",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "DGX",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "RTX",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "AGNC",
  "TRGP",
  "TSM",
  null,
  "K",
  "ES",
  "AMZN",
  null,
  null,
  "V",
  "VST",
  "WMT",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "GEV",
  "ADP",
  "BRK-B",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CL",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  "VMC",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 111
Total Value: 127391433
Accession Number: 0001172661-25-001773
Form Type: 13F-HR
CIK: valley-brook-capital-group
Manager Name: Valley-Brook-Capital-Group

Data Enrichment

90% identified

100 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $127.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.6K

Value:$865.0K

% of Portfolio:0.7% ($865.0K/$127.4M)

NETFLIX INC

NFLX|64110L106

Shares:863

Value:$804.8K

% of Portfolio:0.6% ($804.8K/$127.4M)

Chubb Ltd

CB|H1467J104

Shares:2.6K

Value:$785.2K

% of Portfolio:0.6% ($785.2K/$127.4M)

SOUTHERN CO

SO|842587107

Shares:8.4K

Value:$768.4K

% of Portfolio:0.6% ($768.4K/$127.4M)

Phillips 66

PSX|718546104

Shares:5.9K

Value:$734.6K

% of Portfolio:0.6% ($734.6K/$127.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.7K

Value:$720.3K

% of Portfolio:0.6% ($720.3K/$127.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.4K

Value:$712.2K

% of Portfolio:0.6% ($712.2K/$127.4M)

KLA CORP

KLAC|482480100

Shares:1.0K

Value:$702.2K

% of Portfolio:0.6% ($702.2K/$127.4M)

CSX CORP

CSX|126408103

Shares:22.8K

Value:$669.5K

% of Portfolio:0.5% ($669.5K/$127.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.9K

Value:$666.4K

% of Portfolio:0.5% ($666.4K/$127.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.0K

Value:$636.0K

% of Portfolio:0.5% ($636.0K/$127.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.2K

Value:$633.5K

% of Portfolio:0.5% ($633.5K/$127.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.7K

Value:$627.7K

% of Portfolio:0.5% ($627.7K/$127.4M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:112.8K

Value:$621.7K

% of Portfolio:0.5% ($621.7K/$127.4M)

NIKE, Inc.

NKE|654106103

Shares:9.3K

Value:$590.4K

% of Portfolio:0.5% ($590.4K/$127.4M)

NOVARTIS AG

NVS|66987V109

Shares:5.0K

Value:$552.8K

% of Portfolio:0.4% ($552.8K/$127.4M)

46137V647

Shares:11.1K

Value:$523.8K

% of Portfolio:0.4% ($523.8K/$127.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$523.5K

% of Portfolio:0.4% ($523.5K/$127.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.1K

Value:$522.7K

% of Portfolio:0.4% ($522.7K/$127.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$507.2K

% of Portfolio:0.4% ($507.2K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.6K	QoQ -1.08% (-150) YoY +1.67% (+225)	All Managers (Combined)	$865.0K	0.7% ($865.0K/$127.4M)	QoQ -8.12% (-$76.5K) YoY +10.89% (+$85.0K)
NETFLIX INC(NFLXcusip64110L106)	863	QoQ -1.14% (-10) YoY +1.17% (+10)	All Managers (Combined)	$804.8K	0.6% ($804.8K/$127.4M)	QoQ +3.42% (-$26.7K) YoY +55.34% (+$286.7K)
Chubb Ltd(CBcusipH1467J104)	2.6K	QoQ +2.97% (+75) YoY +43.64% (+790)	All Managers (Combined)	$785.2K	0.6% ($785.2K/$127.4M)	QoQ +12.54% (+$87.5K) YoY +67.40% (+$316.1K)
SOUTHERN CO(SOcusip842587107)	8.4K	QoQ +0.63% (+53) YoY -3.36% (-291)	All Managers (Combined)	$768.4K	0.6% ($768.4K/$127.4M)	QoQ +12.40% (+$84.8K) YoY +23.85% (-$148.0K)
Phillips 66(PSXcusip718546104)	5.9K	QoQ -11.77% (-794) YoY -19.86% (-1.5K)	All Managers (Combined)	$734.6K	0.6% ($734.6K/$127.4M)	QoQ -4.37% (-$33.6K) YoY -39.42% (-$478.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4.7K	QoQ +13.94% (-570) YoY +50.84% (+1.6K)	All Managers (Combined)	$720.3K	0.6% ($720.3K/$127.4M)	QoQ -6.91% (-$53.5K) YoY +54.55% (+$254.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.4K	QoQ -0.82% (-20) YoY -6.03% (-155)	All Managers (Combined)	$712.2K	0.6% ($712.2K/$127.4M)	QoQ +0.84% (-$6.0K) YoY +14.39% (-$89.6K)
KLA CORP(KLACcusip482480100)	1.0K	QoQ +2.99% (+30) YoY +23.71% (+198)	All Managers (Combined)	$702.2K	0.6% ($702.2K/$127.4M)	QoQ +11.11% (+$70.2K) YoY +20.38% (+$118.9K)
CSX CORP(CSXcusip126408103)	22.8K	QoQ -0.87% (-200) YoY -5.30% (-1.3K)	All Managers (Combined)	$669.5K	0.5% ($669.5K/$127.4M)	QoQ -9.59% (-$71.1K) YoY -24.82% (-$221.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.9K	QoQ +2.71% (+50) YoY +51.80% (+645)	All Managers (Combined)	$666.4K	0.5% ($666.4K/$127.4M)	QoQ +5.84% (+$36.8K) YoY +66.95% (+$267.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.0K	QoQ -27.60% (-5.3K) YoY -48.62% (-13.3K)	All Managers (Combined)	$636.0K	0.5% ($636.0K/$127.4M)	QoQ -17.88% (-$138.5K) YoY -44.46% (-$509.2K)
Targa Resources Corp.(TRGPcusip87612G101)	3.2K	QoQ +42.02% (+935) YoY +45.28% (+985)	All Managers (Combined)	$633.5K	0.5% ($633.5K/$127.4M)	QoQ +59.50% (+$236.3K) YoY +160.07% (+$389.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.7K	QoQ 0.00% (-0) YoY -2.55% (-150)	All Managers (Combined)	$627.7K	0.5% ($627.7K/$127.4M)	QoQ -11.53% (-$81.8K) YoY -5.80% (-$38.7K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	112.8K	QoQ +14.16% (+14.0K) YoY +46.85% (+36.0K)	All Managers (Combined)	$621.7K	0.5% ($621.7K/$127.4M)	QoQ +16.92% (+$90.0K) YoY +46.58% (+$197.6K)
NIKE, Inc.(NKEcusip654106103)	9.3K	QoQ -19.84% (-2.3K) YoY -40.95% (-6.5K)	All Managers (Combined)	$590.4K	0.5% ($590.4K/$127.4M)	QoQ -32.76% (-$287.6K) YoY -60.11% (-$890.0K)
NOVARTIS AG(NVScusip66987V109)	5.0K	QoQ 0.00% (+0) YoY -0.50% (-25)	All Managers (Combined)	$552.8K	0.4% ($552.8K/$127.4M)	QoQ +14.56% (+$70.3K) YoY +14.67% (-$70.7K)
(cusip46137V647)✕	11.1K	QoQ +1.14% (-125) YoY +19.45% (+1.8K)	All Managers (Combined)	$523.8K	0.4% ($523.8K/$127.4M)	QoQ -17.26% (-$109.3K) YoY +0.29% (+$1.5K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ -29.09% (-560) YoY -33.41% (-685)	All Managers (Combined)	$523.5K	0.4% ($523.5K/$127.4M)	QoQ -38.84% (-$332.5K) YoY -49.39% (-$510.9K)
Otis Worldwide Corp(OTIScusip68902V107)	5.1K	QoQ -0.97% (-50) YoY -2.87% (-150)	All Managers (Combined)	$522.7K	0.4% ($522.7K/$127.4M)	QoQ +10.34% (-$49.0K) YoY +0.96% (-$5.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ -3.76% (-75) YoY -0.46% (-9)	All Managers (Combined)	$507.2K	0.4% ($507.2K/$127.4M)	QoQ +5.65% (-$27.1K) YoY +14.37% (-$63.8K)