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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GE Vernova Inc.

GEV|36828A101

Shares:777

Value:$237.2K

% of Portfolio:0.2% ($237.2K/$127.4M)

KELLANOVA

K|487836108

Shares:2.9K

Value:$235.1K

% of Portfolio:0.2% ($235.1K/$127.4M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:21.5K

Value:$230.0K

% of Portfolio:0.2% ($230.0K/$127.4M)

922908629

VO|922908629

Shares:867

Value:$224.1K

% of Portfolio:0.2% ($224.1K/$127.4M)

S&P Global Inc.

SPGI|78409V104

Shares:425

Value:$215.9K

% of Portfolio:0.2% ($215.9K/$127.4M)

AT&T INC.

T|00206R102

Shares:7.6K

Value:$214.9K

% of Portfolio:0.2% ($214.9K/$127.4M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.2K

Value:$203.0K

% of Portfolio:0.2% ($203.0K/$127.4M)

46137V621

Shares:12.6K

Value:$179.9K

% of Portfolio:0.1% ($179.9K/$127.4M)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:23.9K

Value:$149.5K

% of Portfolio:0.1% ($149.5K/$127.4M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:12.4K

Value:$119.0K

% of Portfolio:0.1% ($119.0K/$127.4M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:13.5K

Value:$107.4K

% of Portfolio:0.1% ($107.4K/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	777	QoQ +5.14% (-38) YoY NEW(+777)	All Managers (Combined)	$237.2K	0.2% ($237.2K/$127.4M)	QoQ -2.41% (-$5.9K) YoY NEW(+$237.2K)
KELLANOVA(Kcusip487836108)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$235.1K	0.2% ($235.1K/$127.4M)	QoQ +1.87% (+$4.3K) YoY NEW(+$235.1K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	21.5K	QoQ +0.34% (+74) YoY +5.67% (+1.2K)	All Managers (Combined)	$230.0K	0.2% ($230.0K/$127.4M)	QoQ +2.84% (+$6.4K) YoY +5.97% (+$13.0K)
(VOcusip922908629)	867	QoQ -0.45% (-4) YoY -10.15% (-98)	All Managers (Combined)	$224.1K	0.2% ($224.1K/$127.4M)	QoQ -2.61% (-$6.0K) YoY -7.05% (-$17.0K)
S&P Global Inc.(SPGIcusip78409V104)	425	QoQ 0.00% (+0) YoY NEW(+425)	All Managers (Combined)	$215.9K	0.2% ($215.9K/$127.4M)	QoQ +2.02% (+$4.3K) YoY NEW(+$215.9K)
AT&T INC.(Tcusip00206R102)	7.6K	QoQ NEW(+7.6K) YoY -56.09% (-9.7K)	All Managers (Combined)	$214.9K	0.2% ($214.9K/$127.4M)	QoQ NEW(+$214.9K) YoY -29.46% (-$89.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$203.0K	0.2% ($203.0K/$127.4M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
(cusip46137V621)✕	12.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$179.9K	0.1% ($179.9K/$127.4M)	QoQ -1.85% (-$3.4K) YoY -6.29% (-$12.1K)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	23.9K	QoQ 0.00% (-0) YoY +6.71% (+1.5K)	All Managers (Combined)	$149.5K	0.1% ($149.5K/$127.4M)	QoQ -1.72% (-$2.6K) YoY +5.53% (+$7.8K)
AGNC Investment Corp.(AGNCcusip00123Q104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$119.0K	0.1% ($119.0K/$127.4M)	QoQ NEW(+$119.0K) YoY NEW(+$119.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.4K	0.1% ($107.4K/$127.4M)	QoQ +1.27% (+$1.3K) YoY +10.70% (+$10.4K)