VALLEY WEALTH MANAGERS, INC. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.3T
Holdings
380
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMCYUM CHINA HLDGS INC COM | 80 | $4.2M | 0.00% | |
| 302 | CNCCENTENE CORP DEL COM | 67 | $4.1M | 0.00% | |
| 303 | NVSNNOVARTIS AG SPONSORED ADR | 36 | $4.0M | 0.00% | |
| 304 | AQLTISHARES U.S. TREASURY BOND ETF | 173 | $4.0M | 0.00% | |
| 305 | MRPMILLROSE PPTYS INC COM CL A | 125 | $3.3M | 0.00% | |
| 306 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50 | $3.3M | 0.00% | |
| 307 | DDDUPONT DE NEMOURS INC COM | 43 | $3.2M | 0.00% | |
| 308 | OMCOMNICOM GROUP INC COM | 36 | $3.0M | 0.00% | |
| 309 | JNPJUNIPER NETWORKS INC COM | 81 | $2.9M | 0.00% | |
| 310 | TSCOTRACTOR SUPPLY CO COM | 50 | $2.8M | 0.00% | |
| 311 | CTVACORTEVA INC COM | 43 | $2.7M | 0.00% | |
| 312 | BACBANK AMERICA CORP COM | 64 | $2.7M | 0.00% | |
| 313 | KTBKONTOOR BRANDS INC COM | 41 | $2.6M | 0.00% | |
| 314 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $2.6M | 0.00% | |
| 315 | FFORD MTR CO COM | 250 | $2.5M | 0.00% | |
| 316 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 35 | $2.4M | 0.00% | |
| 317 | GEGE AEROSPACE COM NEW | 10 | $2.0M | 0.00% | |
| 318 | DXCDXC TECHNOLOGY CO COM | 109 | $1.9M | 0.00% | |
| 319 | EBAEBAY INC. COM | 27 | $1.8M | 0.00% | |
| 320 | JDJD.COM INC SPON ADS CL A | 44 | $1.8M | 0.00% | |
| 321 | GTGOODYEAR TIRE & RUBR CO COM | 193 | $1.8M | 0.00% | |
| 322 | PSOPEARSON PLC SPONSORED ADR | 108 | $1.7M | 0.00% | |
| 323 | BAXBAXTER INTL INC COM | 49 | $1.7M | 0.00% | |
| 324 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $1.6M | 0.00% | |
| 325 | TTDTHE TRADE DESK INC COM CL A | 30 | $1.6M | 0.00% | |
| 326 | DOWDOW INC COM | 43 | $1.5M | 0.00% | |
| 327 | ULTAULTA BEAUTY INC COM | 4 | $1.5M | 0.00% | |
| 328 | MDPEDIATRIX MEDICAL GROUP INC COM | 95 | $1.4M | 0.00% | |
| 329 | BDXBECTON DICKINSON & CO COM | 6 | $1.4M | 0.00% | |
| 330 | WTRGESSENTIAL UTILS INC COM | 33 | $1.3M | 0.00% | |
| 331 | HN9HANESBRANDS INC COM | 221 | $1.3M | 0.00% | |
| 332 | SCHASCHWAB U.S. SMALL-CAP ETF | 54 | $1.3M | 0.00% | |
| 333 | BFHBREAD FINANCIAL HOLDINGS INC COM | 23 | $1.2M | 0.00% | |
| 334 | VGLTVANGUARD LONG-TERM TREASURY ETF | 19 | $1.1M | 0.00% | |
| 335 | AMDADVANCED MICRO DEVICES INC COM | 10 | $1.0M | 0.00% | |
| 336 | ITMVANECK INTERMEDIATE MUNI ETF | 21 | $956K | 0.00% | |
| 337 | FTVFORTIVE CORP COM | 13 | $951K | 0.00% | |
| 338 | SWSMURFIT WESTROCK PLC SHS | 21 | $946K | 0.00% | |
| 339 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 22 | $803K | 0.00% | |
| 340 | MTCHMATCH GROUP INC NEW COM | 23 | $718K | 0.00% | |
| 341 | CLFCLEVELAND-CLIFFS INC NEW COM | 85 | $699K | 0.00% | |
| 342 | ALCALCON AG ORD SHS | 7 | $659K | 0.00% | |
| 343 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $535K | 0.00% | |
| 344 | WORXSCWORX CORP COM NEW | 2,632 | $526K | 0.00% | |
| 345 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 16 | $443K | 0.00% | |
| 346 | BHFBRIGHTHOUSE FINL INC COM | 5 | $290K | 0.00% | |
| 347 | CCCHEMOURS CO COM | 20 | $271K | 0.00% | |
| 348 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3 | $242K | 0.00% | |
| 349 | VNTVONTIER CORPORATION COM | 5 | $164K | 0.00% | |
| 350 | W3UWESTERN UN CO COM | 15 | $159K | 0.00% | |
| 351 | ZMZOOM COMMUNICATIONS INC CL A | 2 | $148K | 0.00% | |
| 352 | XTNTXTANT MED HLDGS INC COM NEW | 298 | $140K | 0.00% | |
| 353 | PFFDGLOBAL X U.S. PREFERRED ETF | 7 | $125K | 0.00% | |
| 354 | TIPISHARES TIPS BOND ETF | 1 | $99K | 0.00% | |
| 355 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $95K | 0.00% | |
| 356 | GLWCORNING INC COM | 2 | $92K | 0.00% | |
| 357 | NGVTINGEVITY CORP COM | 2 | $79K | 0.00% | |
| 358 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $78K | 0.00% | |
| 359 | VTRSVIATRIS INC COM | 7 | $61K | 0.00% | |
| 360 | OGNORGANON & CO COMMON STOCK | 4 | $60K | 0.00% | |
| 361 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | $53K | 0.00% | |
| 362 | ZSZSCALER INC COM | 0 | $52K | 0.00% | |
| 363 | TOLTOLL BROTHERS INC COM | 0 | $51K | 0.00% | |
| 364 | PRTAPROTHENA CORP PLC SHS | 3 | $37K | 0.00% | |
| 365 | KBHKB HOME COM | 1 | $31K | 0.00% | |
| 366 | CRICARTERS INC COM | 1 | $30K | 0.00% | |
| 367 | ONON SEMICONDUCTOR CORP COM | 1 | $29K | 0.00% | |
| 368 | EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 0 | $14K | 0.00% | |
| 369 | DIVGLOBAL X SUPERDIVIDEND US ETF | 1 | $13K | 0.00% | |
| 370 | EMBCEMBECTA CORP COMMON STOCK | 1 | $13K | 0.00% | |
| 371 | DHID R HORTON INC COM | 0 | $12K | 0.00% | |
| 372 | OSBCOLD SECOND BANCORP INC ILL COM | 1 | $12K | 0.00% | |
| 373 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 0 | $11K | 0.00% | |
| 374 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1 | $9K | 0.00% | |
| 375 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 0 | $8K | 0.00% | |
| 376 | MUMICRON TECHNOLOGY INC COM | 0 | $6K | 0.00% | |
| 377 | PHMPULTE GROUP INC COM | 0 | $1K | 0.00% | |
| 378 | NEMNEWMONT CORP COM | 0 | $0 | 0.00% | |
| 379 | MTHMERITAGE HOMES CORP COM | 0 | $0 | 0.00% | |
| 380 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0 | $0 | 0.00% |
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