Valley Brook Capital Group, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$127.4B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 777 | $237.2M | 0.19% | |
| 102 | KELKELLANOVA | 2,850 | $235.1M | 0.18% | |
| 103 | BTZBLACKROCK CR ALLOCATION INCO | 21,457 | $230.0M | 0.18% | |
| 104 | VOVANGUARD INDEX FDS | 867 | $224.1M | 0.18% | |
| 105 | SPGIS&P GLOBAL INC | 425 | $215.9M | 0.17% | |
| 106 | TAT&T INC | 7,600 | $214.9M | 0.17% | |
| 107 | DGXQUEST DIAGNOSTICS INC | 1,200 | $203.0M | 0.16% | |
| 108 | PGFINVESCO EXCHANGE TRADED FD T | 12,600 | $179.9M | 0.14% | |
| 109 | MCRMFS CHARTER INCOME TR | 23,850 | $149.5M | 0.12% | |
| 110 | AGNCAGNC INVT CORP | 12,425 | $119.0M | 0.09% | |
| 111 | JPCNUVEEN PFD & INCOME OPPORTUN | 13,489 | $107.4M | 0.08% |
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