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
XARSPDR SER TR
$17K
MCXMCCORMICK & CO INC
$17K
IBDQISHARES TR
$17K
SHWSHERWIN WILLIAMS CO
$17K
FHLCFIDELITY COVINGTON TRUST
$17K
XYZBLOCK INC
$16K
SCHOSCHWAB STRATEGIC TR
$16K
PSAPUBLIC STORAGE OPER CO
$16K
SOLVSOLVENTUM CORP
$16K
DFSEURDISCOVER FINL SVCS
$16K
AMTAMERICAN TOWER CORP NEW
$16K
OXYOCCIDENTAL PETE CORP
$15K
SPABSPDR SER TR
$15K
ALCALCON AG
$15K
SYSBISHARES TR
$15K
BEBLOOM ENERGY CORP
$15K
NJRNEW JERSEY RES CORP
$15K
GBDCGOLUB CAP BDC INC
$15K
ZBHZIMMER BIOMET HOLDINGS INC
$14K
SAHSONIC AUTOMOTIVE INC
$14K
LANDGLADSTONE LD CORP
$14K
SPHDINVESCO EXCH TRADED FD TR II
$14K
TMPTOMPKINS FINL CORP
$14K
CDPCOPT DEFENSE PROPERTIES
$13K
SJNKSPDR SER TR
$13K
UMCUNITED MICROELECTRONICS CORP
$13K
AGCOAGCO CORP
$13K
DALDELTA AIR LINES INC DEL
$13K
OSCROSCAR HEALTH INC
$13K
AZOAUTOZONE INC
$12K
FDXFEDEX CORP
$12K
WHWYNDHAM HOTELS & RESORTS INC
$12K
UHTUNIVERSAL HEALTH RLTY INCOME
$12K
HTGCHERCULES CAPITAL INC
$12K
PWODPENNS WOODS BANCORP INC
$12K
CMGCHIPOTLE MEXICAN GRILL INC
$12K
HIGHARTFORD INSURANCE GROUP INC
$12K
BBYBEST BUY INC
$12K
ESEVERSOURCE ENERGY
$12K
CAPLCROSSAMERICA PARTNERS LP
$12K
HWMHOWMET AEROSPACE INC
$12K
PHPARKER-HANNIFIN CORP
$12K
IPAYAMPLIFY ETF TR
$12K
SLRCSLR INVESTMENT CORP
$11K
HBC2HSBC HLDGS PLC
$11K
PPLPEMBINA PIPELINE CORP
$11K
TDYTELEDYNE TECHNOLOGIES INC
$11K
TMUST-MOBILE US INC
$11K
FCFFIRST COMWLTH FINL CORP PA
$11K
QUALISHARES TR
$11K
BIVVANGUARD BD INDEX FDS
$11K
VNTVONTIER CORPORATION
$11K
CNXCCONCENTRIX CORP
$11K
PICKISHARES INC
$11K
HLNHALEON PLC
$10K
UHSUNIVERSAL HLTH SVCS INC
$10K
AFLAFLAC INC
$10K
CEGCONSTELLATION ENERGY CORP
$10K
UYGPROSHARES TR
$10K
MFCMANULIFE FINL CORP
$10K
PAAPLAINS ALL AMERN PIPELINE L
$10K
KDKYNDRYL HLDGS INC
$10K
DHTDHT HOLDINGS INC
$10K
LITGLOBAL X FDS
$10K
ROBOEXCHANGE TRADED CONCEPTS TRU
$10K
HSYHERSHEY CO
$10K
WOPWOODSIDE ENERGY GROUP LTD
$10K
CCAPCRESCENT CAP BDC INC
$10K
CLOIVANECK ETF TRUST
$10K
DOVDOVER CORP
$10K
NLRVANECK ETF TRUST
$10K
DELLDELL TECHNOLOGIES INC
$10K
COMPCOMPASS INC
$10K
VODVODAFONE GROUP PLC NEW
$9K
PLDPROLOGIS INC.
$9K
ASHASHLAND INC
$9K
BETZLISTED FD TR
$9K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$9K
IGFISHARES TR
$9K
SBLKSTAR BULK CARRIERS CORP.
$9K
SCHHSCHWAB STRATEGIC TR
$9K
RIVNRIVIAN AUTOMOTIVE INC
$9K
MDYSPDR S&P MIDCAP 400 ETF TR
$9K
EATBRINKER INTL INC
$9K
MCKMCKESSON CORP
$9K
FCXFREEPORT-MCMORAN INC
$9K
QTUMETF SER SOLUTIONS
$8K
CMCANADIAN IMPERIAL BK COMM
$8K
VTRSVIATRIS INC
$8K
PEOEXELON CORP
$8K
LAMRLAMAR ADVERTISING CO NEW
$8K
BCBRUNSWICK CORP
$8K
XELXCEL ENERGY INC
$8K
GDGENERAL DYNAMICS CORP
$8K
XLVSELECT SECTOR SPDR TR
$8K
VKTXVIKING THERAPEUTICS INC
$8K
KEYKEYCORP
$8K
DC4DEXCOM INC
$8K
NVTNVENT ELECTRIC PLC
$8K
FNBF N B CORP
$8K
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