Central-Valley-Advisors

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 153
Total Value: 263937543
Accession Number: 0001085146-25-002092
Form Type: 13F-HR
CIK: central-valley-advisors
Manager Name: Central-Valley-Advisors

Data Enrichment

71% identified

108 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $263.9M total value

153 positions • $263.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AGILENT TECHNOLOGIES, INC.

Shares:15.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.9M)

Enovis CORP

Shares:48.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.9M)

Merck & Co., Inc.

Shares:19.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$263.9M)

LOCKHEED MARTIN CORP

Shares:3.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$263.9M)

NEWMONT Corp /DE/

Shares:35.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$263.9M)

Diamondback Energy, Inc.

Shares:10.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$263.9M)

45782C565

Shares:50.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$263.9M)

45782C821

Shares:48.8K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$263.9M)

Air Products & Chemicals, Inc.

Shares:5.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$263.9M)

NXP Semiconductors N.V.

Shares:8.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.9M)

Medtronic plc

Shares:17.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.9M)

INVESCO QQQ TRUST, SERIES 1

Shares:3.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$263.9M)

45782C532

Shares:44.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$263.9M)

45782C300

Shares:39.2K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$263.9M)

STERIS plc

Shares:6.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$263.9M)

45782C672

Shares:42.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$263.9M)

HALLIBURTON CO

Shares:54.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$263.9M)

97717X669

Shares:15.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$263.9M)

BANK OF AMERICA CORP /DE/

Shares:26.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.9M)

Tesla, Inc.

Shares:3.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$263.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Enovis CORP(ENOVcusip194014502)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	19.8K	QoQ +5.10% (-964) YoY +19.70% (-3.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$263.9M)	QoQ -5.16% (-$97.1K) YoY -18.57% (-$406.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$263.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
NEWMONT Corp /DE/(NEMcusip651639106)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$263.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	10.7K	QoQ +5.08% (+518) YoY +17.85% (-1.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$263.9M)	QoQ +2.55% (+$42.7K) YoY -4.90% (-$88.4K)
(cusip45782C565)✕	50.3K	QoQ -0.19% (-100) YoY +140.45% (+29.4K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$263.9M)	QoQ -2.12% (-$37.1K) YoY +149.68% (+$1.0M)
(cusip45782C821)✕	48.8K	QoQ -0.04% (-24) YoY +142.66% (+28.7K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$263.9M)	QoQ -2.11% (-$36.4K) YoY +149.56% (+$1.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.7K	QoQ -12.66% (-829) YoY -6.58% (-403)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$263.9M)	QoQ -11.19% (-$212.4K) YoY +13.72% (-$203.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	8.4K	QoQ +7.02% (-553) YoY +20.41% (-1.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.9M)	QoQ -2.14% (-$35.0K) YoY -7.63% (-$132.3K)
Medtronic plc(MDTcusipG5960L103)	17.3K	QoQ +12.57% (+1.9K) YoY +24.06% (+3.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.9M)	QoQ +26.63% (+$327.7K) YoY +27.91% (+$340.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ -3.26% (-111) YoY -12.51% (-471)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$263.9M)	QoQ -11.26% (-$196.1K) YoY -7.61% (-$127.3K)
(cusip45782C532)✕	44.9K	QoQ -4.17% (-2.0K) YoY NEW(+44.9K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$263.9M)	QoQ -6.33% (-$104.1K) YoY NEW(+$1.5M)
(cusip45782C300)✕	39.2K	QoQ +108.08% (+20.4K) YoY +505.92% (+32.7K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$263.9M)	QoQ +103.76% (+$761.1K) YoY +540.16% (+$1.3M)
STERIS plc(STEcusipG8473T100)	6.6K	QoQ +6.37% (+394) YoY +26.72% (+1.4K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$263.9M)	QoQ +17.28% (+$219.7K) YoY +27.77% (+$324.0K)
(cusip45782C672)✕	42.0K	QoQ -7.51% (-3.4K) YoY NEW(+42.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$263.9M)	QoQ -9.82% (-$158.5K) YoY NEW(+$1.5M)
HALLIBURTON CO(HALcusip406216101)	54.7K	QoQ +7.30% (+3.7K) YoY +26.72% (-11.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$263.9M)	QoQ +0.12% (+$1.8K) YoY -18.44% (-$313.9K)
(cusip97717X669)✕	15.7K	QoQ -2.87% (-465) YoY -18.00% (-3.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$263.9M)	QoQ -4.15% (-$54.5K) YoY -14.05% (-$205.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	26.0K	QoQ -4.34% (-1.2K) YoY -10.28% (-3.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.9M)	QoQ -9.17% (-$109.8K) YoY -1.27% (-$14.0K)
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ +0.12% (-5) YoY +11.41% (+401)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$263.9M)	QoQ -35.74% (-$564.4K) YoY +64.24% (+$396.9K)