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
USMVISHARES TR
$40K
IAU*ISHARES GOLD TR
$40K
IBUYAMPLIFY ETF TR
$39K
CFCF INDS HLDGS INC
$39K
TDTORONTO DOMINION BK ONT
$39K
ZTSZOETIS INC
$38K
COINCOINBASE GLOBAL INC
$38K
WMKWEIS MKTS INC
$38K
METMETLIFE INC
$37K
SHELSHELL PLC
$37K
TERTERADYNE INC
$37K
WECWEC ENERGY GROUP INC
$36K
TDIVFIRST TR EXCHANGE TRADED FD
$36K
XLESELECT SECTOR SPDR TR
$36K
INTUINTUIT
$35K
BABAALIBABA GROUP HLDG LTD
$35K
JSMLJANUS DETROIT STR TR
$35K
FOURSHIFT4 PMTS INC
$34K
VHTVANGUARD WORLD FD
$34K
MUMICRON TECHNOLOGY INC
$34K
TRVCCITIGROUP INC
$34K
CRSPCRISPR THERAPEUTICS AG
$34K
INCOCOLUMBIA ETF TR II
$33K
SLYGSPDR SER TR
$33K
SHYISHARES TR
$33K
CTVACORTEVA INC
$33K
EOGEOG RES INC
$33K
SPGSIMON PPTY GROUP INC NEW
$33K
WTRGESSENTIAL UTILS INC
$33K
QSRRESTAURANT BRANDS INTL INC
$32K
AKXANSYS INC
$32K
STXSEAGATE TECHNOLOGY HLDNGS PL
$32K
DOWDOW INC
$32K
DLNWISDOMTREE TR
$32K
DDDUPONT DE NEMOURS INC
$31K
PYPLPAYPAL HLDGS INC
$31K
KHCKRAFT HEINZ CO
$30K
JEPQJ P MORGAN EXCHANGE TRADED F
$30K
SUBISHARES TR
$30K
IHIISHARES TR
$30K
SPIBSPDR SER TR
$29K
AXONAXON ENTERPRISE INC
$29K
BDXBECTON DICKINSON & CO
$28K
VGKVANGUARD INTL EQUITY INDEX F
$28K
CDNSCADENCE DESIGN SYSTEM INC
$28K
WOLF*WOLFSPEED INC
$28K
AEBAALLETE INC
$27K
7HPHP INC
$27K
TPGTPG INC
$27K
BIPCBROOKFIELD INFRASTRUCTURE CO
$27K
KBESPDR SER TR
$27K
ARCCARES CAPITAL CORP
$26K
XYLXYLEM INC
$26K
UGIUGI CORP NEW
$25K
VTEBVANGUARD MUN BD FDS
$25K
FNDESCHWAB STRATEGIC TR
$25K
SPYDSPDR SER TR
$25K
METVLISTED FD TR
$25K
SANBANCO SANTANDER S.A.
$25K
HCAHCA HEALTHCARE INC
$25K
CFGCITIZENS FINL GROUP INC
$24K
RIORIO TINTO PLC
$24K
RJFRAYMOND JAMES FINL INC
$24K
RSPDINVESCO EXCHANGE TRADED FD T
$24K
NUENUCOR CORP
$24K
51AAMERICAN PUB ED INC
$23K
HPEHEWLETT PACKARD ENTERPRISE C
$23K
RRRRED ROCK RESORTS INC
$23K
RFGINVESCO EXCHANGE TRADED FD T
$23K
SMLVSPDR SER TR
$23K
ITA*ISHARES TR
$22K
MKLMARKEL GROUP INC
$22K
XLCSELECT SECTOR SPDR TR
$22K
OREALTY INCOME CORP
$22K
BROSDUTCH BROS INC
$22K
SIGISELECTIVE INS GROUP INC
$21K
FNFFIDELITY NATIONAL FINANCIAL
$21K
ATGEADTALEM GLOBAL ED INC
$21K
ACNACCENTURE PLC IRELAND
$21K
MRNAMODERNA INC
$21K
SUXTD SYNNEX CORPORATION
$21K
XSDSPDR SER TR
$21K
EVRGEVERGY INC
$20K
BEPBROOKFIELD RENEWABLE PARTNER
$20K
SPDWSPDR INDEX SHS FDS
$20K
MTBM & T BK CORP
$19K
GLTRABRDN PRECIOUS METALS BASKET
$19K
FLSFLOWSERVE CORP
$19K
TTENTOTALENERGIES SE
$19K
ELLAUDER ESTEE COS INC
$19K
SUSUNCOR ENERGY INC NEW
$19K
CMACOMERICA INC
$19K
BHPBHP GROUP LTD
$19K
PG4PRINCIPAL FINANCIAL GROUP IN
$19K
OWLBLUE OWL CAPITAL INC
$18K
ARESARES MANAGEMENT CORPORATION
$18K
FIDUFIDELITY COVINGTON TRUST
$18K
STAGSTAG INDL INC
$18K
SHWSHERWIN WILLIAMS CO
$17K
MCXMCCORMICK & CO INC
$17K
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