VALLEY NATIONAL ADVISERS INC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$554.2M

Holdings

813

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (813 positions)

StockValue
ISRGINTUITIVE SURGICAL INC
$93K
SPHQINVESCO EXCHANGE TRADED FD T
$93K
FISVFISERV INC
$92K
VBRVANGUARD INDEX FDS
$91K
KAMOMANAGED PORTFOLIO SERIES
$91K
PGRPROGRESSIVE CORP
$90K
RSPHINVESCO EXCHANGE TRADED FD T
$89K
CQPCHENIERE ENERGY PARTNERS LP
$88K
MTXMINERALS TECHNOLOGIES INC
$86K
OTISOTIS WORLDWIDE CORP
$85K
VPUVANGUARD WORLD FD
$85K
SPEMSPDR INDEX SHS FDS
$84K
BKNGBOOKING HOLDINGS INC
$84K
AJGGALLAGHER ARTHUR J & CO
$81K
FMSFRESENIUS MEDICAL CARE AG
$81K
ARMARM HOLDINGS PLC
$81K
FNDFSCHWAB STRATEGIC TR
$80K
XMHQINVESCO EXCHANGE TRADED FD T
$79K
JCIJOHNSON CTLS INTL PLC
$79K
VRTXVERTEX PHARMACEUTICALS INC
$79K
AEPAMERICAN ELEC PWR CO INC
$79K
DDOMINION ENERGY INC
$79K
IRINGERSOLL RAND INC
$78K
CLCOLGATE PALMOLIVE CO
$77K
STLDSTEEL DYNAMICS INC
$77K
RZVINVESCO EXCHANGE TRADED FD T
$77K
WELLWELLTOWER INC
$77K
WTMWHITE MTNS INS GROUP LTD
$77K
PANWPALO ALTO NETWORKS INC
$76K
ETNEATON CORP PLC
$76K
FNDASCHWAB STRATEGIC TR
$75K
IBHEISHARES TR
$75K
ENBENBRIDGE INC
$75K
GNTXGENTEX CORP
$74K
KRKROGER CO
$73K
PFXFVANECK ETF TRUST
$73K
FANGDIAMONDBACK ENERGY INC
$72K
MPCMARATHON PETE CORP
$72K
INTCINTEL CORP
$71K
STOTSSGA ACTIVE TR
$71K
MSIMOTOROLA SOLUTIONS INC
$70K
ABNBAIRBNB INC
$70K
ICEINTERCONTINENTAL EXCHANGE IN
$70K
DYHTARGET CORP
$67K
AWCAMERICAN WTR WKS CO INC NEW
$66K
DHRDANAHER CORPORATION
$66K
GSKGSK PLC
$66K
SUSAISHARES TR
$64K
ALSALLSTATE CORP
$63K
CARRCARRIER GLOBAL CORPORATION
$63K
SSNCSS&C TECHNOLOGIES HLDGS INC
$63K
SOXXISHARES TR
$62K
IBDRISHARES TR
$62K
CNRCANADIAN NATL RY CO
$60K
HIIHUNTINGTON INGALLS INDS INC
$59K
OKEONEOK INC NEW
$59K
SPGIS&P GLOBAL INC
$58K
FTECFIDELITY COVINGTON TRUST
$58K
REETISHARES TR
$57K
RDFNREDFIN CORP
$57K
FDBCFIDELITY D & D BANCORP INC
$57K
IDHQINVESCO EXCH TRADED FD TR II
$57K
IRMIRON MTN INC DEL
$56K
MCHPMICROCHIP TECHNOLOGY INC.
$56K
NFGNATIONAL FUEL GAS CO
$55K
TSCOTRACTOR SUPPLY CO
$54K
LENLENNAR CORP
$53K
THNQEXCHANGE TRADED CONCEPTS TRU
$53K
RCLROYAL CARIBBEAN GROUP
$52K
IWBISHARES TR
$52K
ECLECOLAB INC
$52K
BFLYBUTTERFLY NETWORK INC
$50K
AFRMAFFIRM HLDGS INC
$50K
ITBISHARES TR
$50K
CGCARLYLE GROUP INC
$50K
DIVIFRANKLIN TEMPLETON ETF TR
$49K
FVDFIRST TR VALUE LINE DIVID IN
$48K
RWJINVESCO EXCH TRADED FD TR II
$47K
XLBSELECT SECTOR SPDR TR
$47K
SLBSCHLUMBERGER LTD
$47K
BPBP PLC
$46K
JEPIJ P MORGAN EXCHANGE TRADED F
$46K
DONWISDOMTREE TR
$46K
XLFISELECT SECTOR SPDR TR
$46K
EMGFISHARES INC
$46K
IZRLARK ETF TR
$46K
VWOVANGUARD INTL EQUITY INDEX F
$46K
ITOTISHARES TR
$45K
MLMMARTIN MARIETTA MATLS INC
$45K
GEHCGE HEALTHCARE TECHNOLOGIES I
$45K
JKHYHENRY JACK & ASSOC INC
$45K
HLTHILTON WORLDWIDE HLDGS INC
$45K
EDCONSOLIDATED EDISON INC
$44K
HRBBLOCK H & R INC
$43K
NXPINXP SEMICONDUCTORS N V
$43K
PLTRPALANTIR TECHNOLOGIES INC
$42K
CVMCMORGAN STANLEY ETF TRUST
$42K
IWDISHARES TR
$42K
SCHRSCHWAB STRATEGIC TR
$42K
WCNWASTE CONNECTIONS INC
$41K
PreviousPage 4 of 9Next