VALLEY WEALTH MANAGERS, INC. Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$1.3T
Holdings
405
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEVGE VERNOVA INC COM | 33 | $8.4M | 0.00% | |
| 302 | MLB1MERCADOLIBRE INC COM | 4 | $8.2M | 0.00% | |
| 303 | AXPAMERICAN EXPRESS CO COM | 30 | $8.1M | 0.00% | |
| 304 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 61 | $7.8M | 0.00% | |
| 305 | CTRECARETRUST REIT INC COM | 250 | $7.7M | 0.00% | |
| 306 | DALDELTA AIR LINES INC DEL COM NEW | 136 | $6.9M | 0.00% | |
| 307 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 392 | $6.8M | 0.00% | |
| 308 | —WILDBRAIN LTD COM VAR VTG | 7,100 | $6.7M | 0.00% | |
| 309 | IPINTERNATIONAL PAPER CO COM | 130 | $6.4M | 0.00% | |
| 310 | VOVANGUARD MID-CAP ETF | 24 | $6.3M | 0.00% | |
| 311 | MBBISHARES MBS ETF | 65 | $6.2M | 0.00% | |
| 312 | FITBFIFTH THIRD BANCORP COM | 140 | $6.0M | 0.00% | |
| 313 | ULUNILEVER PLC SPON ADR NEW | 90 | $5.8M | 0.00% | |
| 314 | VFCV F CORP COM | 291 | $5.8M | 0.00% | |
| 315 | CINFCINCINNATI FINL CORP COM | 40 | $5.4M | 0.00% | |
| 316 | ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 699 | $5.3M | 0.00% | |
| 317 | BKRBAKER HUGHES COMPANY CL A | 145 | $5.2M | 0.00% | |
| 318 | CNCCENTENE CORP DEL COM | 67 | $5.0M | 0.00% | |
| 319 | CFGCITIZENS FINL GROUP INC COM | 120 | $4.9M | 0.00% | |
| 320 | OXYOCCIDENTAL PETE CORP COM | 94 | $4.8M | 0.00% | |
| 321 | NXDTNEXPOINT DIVERSIFIED REL ET TR COM NEW | 764 | $4.8M | 0.00% | |
| 322 | PDCOEURPATTERSON COS INC COM | 202 | $4.4M | 0.00% | |
| 323 | VEEVVEEVA SYS INC CL A COM | 20 | $4.2M | 0.00% | |
| 324 | NVSNNOVARTIS AG SPONSORED ADR | 36 | $4.1M | 0.00% | |
| 325 | KVUEKENVUE INC COM | 176 | $4.1M | 0.00% | |
| 326 | AQLTISHARES U.S. TREASURY BOND ETF | 173 | $4.1M | 0.00% | |
| 327 | DDDUPONT DE NEMOURS INC COM | 43 | $3.8M | 0.00% | |
| 328 | OMCOMNICOM GROUP INC COM | 36 | $3.7M | 0.00% | |
| 329 | YUMCYUM CHINA HLDGS INC COM | 80 | $3.6M | 0.00% | |
| 330 | RFREGIONS FINANCIAL CORP NEW COM | 150 | $3.5M | 0.00% | |
| 331 | SOLVSOLVENTUM CORP COM SHS | 50 | $3.5M | 0.00% | |
| 332 | 3M4MASIMO CORP COM | 26 | $3.5M | 0.00% | |
| 333 | KTBKONTOOR BRANDS INC COM | 41 | $3.4M | 0.00% | |
| 334 | TTDTHE TRADE DESK INC COM CL A | 30 | $3.3M | 0.00% | |
| 335 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 86 | $3.2M | 0.00% | |
| 336 | JNPJUNIPER NETWORKS INC COM | 81 | $3.2M | 0.00% | |
| 337 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50 | $3.1M | 0.00% | |
| 338 | NATLNCR ATLEOS CORPORATION COM SHS | 102 | $2.9M | 0.00% | |
| 339 | TSCOTRACTOR SUPPLY CO COM | 10 | $2.9M | 0.00% | |
| 340 | VYXNCR VOYIX CORPORATION COM | 205 | $2.8M | 0.00% | |
| 341 | FFORD MTR CO COM | 250 | $2.6M | 0.00% | |
| 342 | CTVACORTEVA INC COM | 43 | $2.5M | 0.00% | |
| 343 | ITMVANECK INTERMEDIATE MUNI ETF | 52 | $2.4M | 0.00% | |
| 344 | UNMUNUM GROUP COM | 40 | $2.4M | 0.00% | |
| 345 | DOWDOW INC COM | 43 | $2.3M | 0.00% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $2.3M | 0.00% | |
| 347 | DXCDXC TECHNOLOGY CO COM | 109 | $2.3M | 0.00% | |
| 348 | BENFRANKLIN RESOURCES INC COM | 100 | $2.0M | 0.00% | |
| 349 | BAXBAXTER INTL INC COM | 49 | $1.9M | 0.00% | |
| 350 | HLNHALEON PLC SPON ADS | 175 | $1.9M | 0.00% | |
| 351 | FISVFISERV INC COM | 10 | $1.8M | 0.00% | |
| 352 | JDJD.COM INC SPON ADS CL A | 44 | $1.8M | 0.00% | |
| 353 | EBAEBAY INC. COM | 27 | $1.8M | 0.00% | |
| 354 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 20 | $1.7M | 0.00% | |
| 355 | GTGOODYEAR TIRE & RUBR CO COM | 193 | $1.7M | 0.00% | |
| 356 | MCXMCCORMICK & CO INC COM NON VTG | 20 | $1.6M | 0.00% | |
| 357 | AMDADVANCED MICRO DEVICES INC COM | 10 | $1.6M | 0.00% | |
| 358 | HN9HANESBRANDS INC COM | 221 | $1.6M | 0.00% | |
| 359 | PSOPEARSON PLC SPONSORED ADR | 108 | $1.5M | 0.00% | |
| 360 | BDXBECTON DICKINSON & CO COM | 6 | $1.4M | 0.00% | |
| 361 | SCHASCHWAB U.S. SMALL-CAP ETF | 27 | $1.4M | 0.00% | |
| 362 | WTRGESSENTIAL UTILS INC COM | 33 | $1.3M | 0.00% | |
| 363 | AIC3 AI INC CL A | 50 | $1.2M | 0.00% | |
| 364 | VGLTVANGUARD LONG-TERM TREASURY ETF | 19 | $1.2M | 0.00% | |
| 365 | MDPEDIATRIX MEDICAL GROUP INC COM | 95 | $1.1M | 0.00% | |
| 366 | BFHBREAD FINANCIAL HOLDINGS INC COM | 23 | $1.1M | 0.00% | |
| 367 | CLFCLEVELAND-CLIFFS INC NEW COM | 85 | $1.1M | 0.00% | |
| 368 | SWSMURFIT WESTROCK PLC SHS | 21 | $1.0M | 0.00% | |
| 369 | FTVFORTIVE CORP COM | 13 | $1.0M | 0.00% | |
| 370 | MTCHMATCH GROUP INC NEW COM | 23 | $870K | 0.00% | |
| 371 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 28 | $832K | 0.00% | |
| 372 | ALCALCON AG ORD SHS | 7 | $700K | 0.00% | |
| 373 | BTCGBPGRAYSCALE BITCOIN MINI TRUST | 112 | $631K | 0.00% | |
| 374 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $512K | 0.00% | |
| 375 | KDKYNDRYL HLDGS INC COMMON STOCK | 20 | $460K | 0.00% | |
| 376 | CCCHEMOURS CO COM | 20 | $406K | 0.00% | |
| 377 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3 | $282K | 0.00% | |
| 378 | BHFBRIGHTHOUSE FINL INC COM | 5 | $225K | 0.00% | |
| 379 | TRNTRINITY INDS INC COM | 6 | $201K | 0.00% | |
| 380 | W3UWESTERN UN CO COM | 15 | $179K | 0.00% | |
| 381 | VNTVONTIER CORPORATION COM | 5 | $169K | 0.00% | |
| 382 | CDXSCODEXIS INC COM | 50 | $154K | 0.00% | |
| 383 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2 | $139K | 0.00% | |
| 384 | PFFDGLOBAL X U.S. PREFERRED ETF | 6 | $132K | 0.00% | |
| 385 | CECELANESE CORP DEL COM | 1 | $114K | 0.00% | |
| 386 | LVLNSPDR S&P REGIONAL BANKING ETF | 2 | $113K | 0.00% | |
| 387 | GRALGRAIL INC COM | 8 | $110K | 0.00% | |
| 388 | TIPISHARES TIPS BOND ETF | 1 | $99K | 0.00% | |
| 389 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $98K | 0.00% | |
| 390 | INGRINGREDION INC COM | 1 | $93K | 0.00% | |
| 391 | GLWCORNING INC COM | 2 | $90K | 0.00% | |
| 392 | VTRSVIATRIS INC COM | 7 | $83K | 0.00% | |
| 393 | NGVTINGEVITY CORP COM | 2 | $78K | 0.00% | |
| 394 | OGNORGANON & CO COMMON STOCK | 4 | $77K | 0.00% | |
| 395 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $77K | 0.00% | |
| 396 | EVRGEVERGY INC COM | 1 | $60K | 0.00% | |
| 397 | ONON SEMICONDUCTOR CORP COM | 1 | $51K | 0.00% | |
| 398 | PRTAPROTHENA CORP PLC SHS | 3 | $50K | 0.00% | |
| 399 | CRICARTERS INC COM | 1 | $47K | 0.00% | |
| 400 | ZSZSCALER INC COM | 0 | $45K | 0.00% |