Valley National Advisers Inc Incresed Positions in Q4 2024

Valley National Advisers Inc

  • $557 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3
+ 2.73%
$55.73 - $66.16 $167 - $198
113 $6K
NRG
Nrg Energy, Inc.

Utilities
1
+ 7.14%
$85.3 - $101.61 $85.3 - $102
15 $1K
ROST
Ross Stores, Inc.

Consumer Cyclical
1
+ 9.09%
$138.59 - $156.61 $139 - $157
12 $1K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2
+ 0.68%
$47.77 - $51.75 $95.5 - $104
295 $14K
Ge Healthcare Technologies I
83
+ 18.12%
N/A
541 $42K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
8
+ 1.35%
$24.94 - $26.14 $200 - $209
601 $15K
STBA
S&T Bancorp Inc

Financial Services
1
+ 1.12%
$37.59 - $44.12 $37.6 - $44.1
90 $3K
KMB
Kimberly Clark Corp

Consumer Defensive
1
+ 4.0%
$130.37 - $146.09 $130 - $146
26 $3K
XEL
Xcel Energy Inc

Utilities
5
+ 3.23%
$62.16 - $72.92 $311 - $365
160 $10K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.42K
+ 209.63%
$25.79 - $80.4 $36.5K - $114K
2.09K $54K
NXPI
Nxp Semiconductors N.V.

Technology
9
+ 9.28%
$207.27 - $255.58 $1.87K - $2.3K
106 $22K
IGT
International Game Technology PLC

Consumer Cyclical
3
+ 1.03%
$17.07 - $21.4 $51.2 - $64.2
294 $5K
EXC
Exelon Corp

Utilities
5
+ 2.87%
$36.22 - $40.97 $181 - $205
179 $6K
VBR
Vanguard Small Cap Value ETF

ETFs
1
+ 0.2%
$197.36 - $217.3 $197 - $217
490 $97K
ABT
Abbott Laboratories

Healthcare
2
+ 0.22%
$111.93 - $119.39 $224 - $239
903 $101K
Gsk PLC
200
+ 14.62%
N/A
1.57K $53K
WM
Waste Management Inc

Industrials
13
+ 1.7%
$201.79 - $228.46 $2.62K - $2.97K
779 $157K
XLP
Consumer Staples Sector Spdr

ETFs
4
+ 0.71%
N/A
566 $44K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
100
+ 1.03%
$24.61 - $25.12 $2.46K - $2.51K
9.78K $241K
Arm Holdings PLC
72
+ 13.31%
N/A
613 $75K
DD
Du Pont De Nemours, Inc.

Basic Materials
2
+ 1.18%
$75.95 - $88.05 $152 - $176
171 $13K
XLI
Industrial Sector Spdr

ETFs
1
+ 0.11%
$131.76 - $143.99 $132 - $144
923 $121K
KHC
Kraft Heinz CO

Consumer Defensive
50
+ 5.31%
$30.1 - $36.02 $1.51K - $1.8K
991 $30K
STX
Seagate Technology Holdings PLC

Technology
50
+ 15.24%
$86.31 - $112.64 $4.32K - $5.63K
378 $32K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5
+ 0.49%
$44.04 - $49.49 $220 - $247
1.02K $45K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
3
+ 0.56%
$45.4 - $56.61 $136 - $170
534 $24K
INTC
Intel Corp

Technology
194
+ 8.05%
$19.07 - $26.23 $3.7K - $5.09K
2.6K $52K
O
Realty Income Corp

Real Estate
5
+ 1.32%
$51.76 - $64.71 $259 - $324
385 $20K
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.09%
$130.36 - $139.54 $130 - $140
1.1K $146K
MMM
3 M CO

Industrials
1
+ 0.12%
$124.74 - $137.12 $125 - $137
829 $107K
BOND
Pimco Active Bond Exchange Tra

ETFs
4.66K
+ 4.57%
$90.42 - $94.5 $422K - $441K
107K $9.65M
DUK
Duke Energy Corp

Utilities
40
+ 2.77%
$105.76 - $120.76 $4.23K - $4.83K
1.48K $159K
HRB
H&R Block Inc

Consumer Cyclical
27
+ 3.38%
$52.14 - $63.36 $1.41K - $1.71K
827 $43K
PPL
Ppl Corp

Utilities
459
+ 1.28%
$31.47 - $35.0 $14.4K - $16.1K
36.2K $1.18M
AEP
American Electric Power CO Inc

Utilities
1
+ 0.14%
$90.91 - $102.21 $90.9 - $102
727 $67K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
3.67K
+ 100.0%
$22.63 - $47.53 $82.9K - $174K
7.33K $166K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
201
+ 2.85%
$61.87 - $64.86 $12.4K - $13K
7.26K $450K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
14
+ 0.47%
$33.39 - $37.66 $467 - $527
3K $100K
GIS
General Mills Inc

Consumer Defensive
101
+ 6.76%
$62.78 - $74.62 $6.34K - $7.54K
1.59K $101K
EUSB
Ishares Tr Esg Advanced Total

Technology
294
+ 2.56%
$42.39 - $44.29 $12.5K - $13K
11.8K $500K
NEE
Nextera Energy Inc

Utilities
369
+ 12.93%
$69.77 - $85.43 $25.7K - $31.5K
3.22K $231K
AWK
American Water Works Company, Inc.

Utilities
1
+ 0.22%
$123.83 - $146.07 $124 - $146
453 $56K
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.08%
$253.56 - $278.5 $254 - $279
1.33K $336K
TSCO
Tractor Supply CO

Consumer Cyclical
803
+ 350.66%
$52.59 - $303.74 $42.2K - $244K
1.03K $54K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
7
+ 0.33%
$58.88 - $64.8 $412 - $454
2.12K $124K
PSX
Phillips 66

Energy
5
+ 0.57%
$110.35 - $138.93 $552 - $695
879 $100K
SCHO
Schwab Short Term Us Treasury

ETFs
30
+ 4.45%
$24.06 - $48.88 $722 - $1.47K
704 $16K
KO
Coca Cola CO

Consumer Defensive
310
+ 7.85%
$61.74 - $71.71 $19.1K - $22.2K
4.26K $265K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
36
+ 0.39%
$46.33 - $48.6 $1.67K - $1.75K
9.26K $429K
Activity Summary
Buys All Purchases 318 New Holdings 85 Increased Positions 233 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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