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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC | 190 | $93K | 0.02% | |
| 302 | SPHQINVESCO EXCHANGE TRADED FD T | 1,403 | $93K | 0.02% | |
| 303 | FISVFISERV INC | 424 | $92K | 0.02% | |
| 304 | KAMOMANAGED PORTFOLIO SERIES | 2,505 | $91K | 0.02% | |
| 305 | VBRVANGUARD INDEX FDS | 491 | $91K | 0.02% | |
| 306 | PGRPROGRESSIVE CORP | 322 | $90K | 0.02% | |
| 307 | RSPHINVESCO EXCHANGE TRADED FD T | 3,020 | $89K | 0.02% | |
| 308 | CQPCHENIERE ENERGY PARTNERS LP | 1,341 | $88K | 0.02% | |
| 309 | MTXMINERALS TECHNOLOGIES INC | 1,366 | $86K | 0.02% | |
| 310 | VPUVANGUARD WORLD FD | 500 | $85K | 0.02% | |
| 311 | OTISOTIS WORLDWIDE CORP | 833 | $85K | 0.02% | |
| 312 | SPEMSPDR INDEX SHS FDS | 2,141 | $84K | 0.02% | |
| 313 | BKNGBOOKING HOLDINGS INC | 18 | $84K | 0.02% | |
| 314 | ARMARM HOLDINGS PLC | 763 | $81K | 0.01% | |
| 315 | AJGGALLAGHER ARTHUR J & CO | 239 | $81K | 0.01% | |
| 316 | FMSFRESENIUS MEDICAL CARE AG | 3,275 | $81K | 0.01% | |
| 317 | FNDFSCHWAB STRATEGIC TR | 2,230 | $80K | 0.01% | |
| 318 | VRTXVERTEX PHARMACEUTICALS INC | 165 | $79K | 0.01% | |
| 319 | DDOMINION ENERGY INC | 1,415 | $79K | 0.01% | |
| 320 | AEPAMERICAN ELEC PWR CO INC | 731 | $79K | 0.01% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 987 | $79K | 0.01% | |
| 322 | XMHQINVESCO EXCHANGE TRADED FD T | 867 | $79K | 0.01% | |
| 323 | IRINGERSOLL RAND INC | 980 | $78K | 0.01% | |
| 324 | WTMWHITE MTNS INS GROUP LTD | 40 | $77K | 0.01% | |
| 325 | RZVINVESCO EXCHANGE TRADED FD T | 781 | $77K | 0.01% | |
| 326 | WELLWELLTOWER INC | 508 | $77K | 0.01% | |
| 327 | CLCOLGATE PALMOLIVE CO | 827 | $77K | 0.01% | |
| 328 | STLDSTEEL DYNAMICS INC | 622 | $77K | 0.01% | |
| 329 | PANWPALO ALTO NETWORKS INC | 450 | $76K | 0.01% | |
| 330 | ETNEATON CORP PLC | 283 | $76K | 0.01% | |
| 331 | FNDASCHWAB STRATEGIC TR | 2,766 | $75K | 0.01% | |
| 332 | IBHEISHARES TR | 3,231 | $75K | 0.01% | |
| 333 | ENBENBRIDGE INC | 1,707 | $75K | 0.01% | |
| 334 | GNTXGENTEX CORP | 3,206 | $74K | 0.01% | |
| 335 | KRKROGER CO | 1,098 | $73K | 0.01% | |
| 336 | PFXFVANECK ETF TRUST | 4,383 | $73K | 0.01% | |
| 337 | MPCMARATHON PETE CORP | 498 | $72K | 0.01% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 453 | $72K | 0.01% | |
| 339 | INTCINTEL CORP | 3,144 | $71K | 0.01% | |
| 340 | STOTSSGA ACTIVE TR | 1,515 | $71K | 0.01% | |
| 341 | MSIMOTOROLA SOLUTIONS INC | 160 | $70K | 0.01% | |
| 342 | ICEINTERCONTINENTAL EXCHANGE IN | 409 | $70K | 0.01% | |
| 343 | ABNBAIRBNB INC | 594 | $70K | 0.01% | |
| 344 | DYHTARGET CORP | 646 | $67K | 0.01% | |
| 345 | GSKGSK PLC | 1,710 | $66K | 0.01% | |
| 346 | DHRDANAHER CORPORATION | 325 | $66K | 0.01% | |
| 347 | AWCAMERICAN WTR WKS CO INC NEW | 453 | $66K | 0.01% | |
| 348 | SUSAISHARES TR | 564 | $64K | 0.01% | |
| 349 | CARRCARRIER GLOBAL CORPORATION | 996 | $63K | 0.01% | |
| 350 | ALSALLSTATE CORP | 307 | $63K | 0.01% | |
| 351 | SSNCSS&C TECHNOLOGIES HLDGS INC | 763 | $63K | 0.01% | |
| 352 | IBDRISHARES TR | 2,583 | $62K | 0.01% | |
| 353 | SOXXISHARES TR | 333 | $62K | 0.01% | |
| 354 | CNRCANADIAN NATL RY CO | 624 | $60K | 0.01% | |
| 355 | OKEONEOK INC NEW | 597 | $59K | 0.01% | |
| 356 | HIIHUNTINGTON INGALLS INDS INC | 291 | $59K | 0.01% | |
| 357 | SPGIS&P GLOBAL INC | 117 | $58K | 0.01% | |
| 358 | FTECFIDELITY COVINGTON TRUST | 365 | $58K | 0.01% | |
| 359 | REETISHARES TR | 2,374 | $57K | 0.01% | |
| 360 | FDBCFIDELITY D & D BANCORP INC | 1,376 | $57K | 0.01% | |
| 361 | IDHQINVESCO EXCH TRADED FD TR II | 1,936 | $57K | 0.01% | |
| 362 | RDFNREDFIN CORP | 6,235 | $57K | 0.01% | |
| 363 | MCHPMICROCHIP TECHNOLOGY INC. | 1,172 | $56K | 0.01% | |
| 364 | IRMIRON MTN INC DEL | 655 | $56K | 0.01% | |
| 365 | NFGNATIONAL FUEL GAS CO | 700 | $55K | 0.01% | |
| 366 | TSCOTRACTOR SUPPLY CO | 980 | $54K | 0.01% | |
| 367 | LENLENNAR CORP | 466 | $53K | 0.01% | |
| 368 | THNQEXCHANGE TRADED CONCEPTS TRU | 1,213 | $53K | 0.01% | |
| 369 | ECLECOLAB INC | 206 | $52K | 0.01% | |
| 370 | IWBISHARES TR | 170 | $52K | 0.01% | |
| 371 | RCLROYAL CARIBBEAN GROUP | 255 | $52K | 0.01% | |
| 372 | CGCARLYLE GROUP INC | 1,157 | $50K | 0.01% | |
| 373 | BFLYBUTTERFLY NETWORK INC | 22,208 | $50K | 0.01% | |
| 374 | AFRMAFFIRM HLDGS INC | 1,113 | $50K | 0.01% | |
| 375 | ITBISHARES TR | 529 | $50K | 0.01% | |
| 376 | DIVIFRANKLIN TEMPLETON ETF TR | 1,525 | $49K | 0.01% | |
| 377 | FVDFIRST TR VALUE LINE DIVID IN | 1,094 | $48K | 0.01% | |
| 378 | SLBSCHLUMBERGER LTD | 1,126 | $47K | 0.01% | |
| 379 | XLBSELECT SECTOR SPDR TR | 550 | $47K | 0.01% | |
| 380 | RWJINVESCO EXCH TRADED FD TR II | 1,158 | $47K | 0.01% | |
| 381 | EMGFISHARES INC | 988 | $46K | 0.01% | |
| 382 | IZRLARK ETF TR | 2,189 | $46K | 0.01% | |
| 383 | DONWISDOMTREE TR | 930 | $46K | 0.01% | |
| 384 | BPBP PLC | 1,373 | $46K | 0.01% | |
| 385 | VWOVANGUARD INTL EQUITY INDEX F | 1,024 | $46K | 0.01% | |
| 386 | JEPIJ P MORGAN EXCHANGE TRADED F | 819 | $46K | 0.01% | |
| 387 | XLFISELECT SECTOR SPDR TR | 566 | $46K | 0.01% | |
| 388 | JKHYHENRY JACK & ASSOC INC | 251 | $45K | 0.01% | |
| 389 | ITOTISHARES TR | 374 | $45K | 0.01% | |
| 390 | GEHCGE HEALTHCARE TECHNOLOGIES I | 569 | $45K | 0.01% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 97 | $45K | 0.01% | |
| 392 | HLTHILTON WORLDWIDE HLDGS INC | 200 | $45K | 0.01% | |
| 393 | EDCONSOLIDATED EDISON INC | 403 | $44K | 0.01% | |
| 394 | HRBBLOCK H & R INC | 800 | $43K | 0.01% | |
| 395 | NXPINXP SEMICONDUCTORS N V | 232 | $43K | 0.01% | |
| 396 | PLTRPALANTIR TECHNOLOGIES INC | 500 | $42K | 0.01% | |
| 397 | SCHRSCHWAB STRATEGIC TR | 1,690 | $42K | 0.01% | |
| 398 | CVMCMORGAN STANLEY ETF TRUST | 750 | $42K | 0.01% | |
| 399 | IWDISHARES TR | 224 | $42K | 0.01% | |
| 400 | WCNWASTE CONNECTIONS INC | 216 | $41K | 0.01% |