Valley National Advisers Inc Reduced Holdings in Q1 2025

Valley National Advisers Inc

  • $554 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-10.7K
- 8.82%
$209.68 - $247.1 $2.25M - $2.66M
111K $24.7M
VBK
Vanguard Small Cap Growth ETF

ETFs
-9.19K
- 46.19%
$247.97 - $296.33 $2.28M - $2.72M
10.7K $2.7M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-59.3K
- 37.55%
$33.57 - $37.22 $1.99M - $2.21M
98.6K $3.54M
SWKS
Skyworks Solutions, Inc.

Technology
-19.3K
- 99.37%
$64.12 - $93.96 $1.24M - $1.81M
123 $7K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-28K
- 93.11%
$47.38 - $64.98 $1.33M - $1.82M
2.07K $98K
IVV
Ishares Core S&P 500 ETF

ETFs
-2.44K
- 42.64%
$554.06 - $615.85 $1.35M - $1.5M
3.28K $1.84M
MDT
Medtronic PLC

Healthcare
-18.5K
- 68.15%
$79.84 - $94.5 $1.48M - $1.75M
8.64K $776K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-34.9K
- 19.31%
$23.16 - $27.04 $809K - $945K
146K $3.42M
WSM
Williams Sonoma Inc

Consumer Cyclical
-6.53K
- 84.82%
$158.1 - $217.71 $1.03M - $1.42M
1.17K $183K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-29.4K
- 81.32%
$25.93 - $29.28 $761K - $860K
6.75K $183K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-7.17K
- 1.77%
$25.58 - $29.24 $183K - $210K
397K $10.4M
CMCSA
Comcast Corp

Communication Services
-19.9K
- 29.63%
$33.19 - $38.23 $661K - $762K
47.3K $1.75M
LMT
Lockheed Martin Corp

Industrials
-544
- 4.44%
$423.19 - $506.29 $230K - $275K
11.7K $5.23M
EVR
Evercore Inc.

Financial Services
-35
- 0.57%
$190.28 - $291.27 $6.66K - $10.2K
6.12K $1.22M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-4.56K
- 8.45%
$48.9 - $56.81 $223K - $259K
49.4K $2.42M
UPS
United Parcel Service Inc

Industrials
-3.31K
- 78.96%
$109.66 - $136.26 $363K - $451K
882 $97K
USB
Us Bancorp \De\

Financial Services
-7.05K
- 29.81%
$40.92 - $50.9 $288K - $359K
16.6K $700K
Blackrock Inc
-187
- 7.73%
N/A
2.23K $2.11M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.4K
- 14.73%
$283.24 - $338.07 $397K - $474K
8.11K $2.39M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.16K
- 30.31%
$161.05 - $222.93 $187K - $259K
2.67K $490K
APO
Apollo Global Management, Inc.

Financial Services
-62
- 0.55%
$126.01 - $172.06 $7.81K - $10.7K
11.2K $1.54M
EMR
Emerson Electric CO

Industrials
-1.12K
- 8.61%
$108.64 - $131.17 $122K - $147K
11.9K $1.31M
TROW
Price T Rowe Group Inc

Financial Services
-1.46K
- 19.16%
$91.57 - $116.93 $133K - $170K
6.15K $564K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.23K
- 7.38%
$81.1 - $94.7 $99.3K - $116K
15.4K $1.25M
PEP
Pepsico Inc

Consumer Defensive
-1.4K
- 18.03%
$142.64 - $156.42 $199K - $219K
6.35K $952K
ALLE
Allegion PLC

Industrials
-1.53K
- 19.47%
$123.79 - $135.5 $190K - $208K
6.35K $827K
Invesco Exch Traded Fd Tr Ii
-1.17K
- 30.41%
N/A
2.68K $318K
ADI
Analog Devices Inc

Technology
-407
- 3.83%
$201.56 - $243.82 $82K - $99.2K
10.2K $2.06M
Lam Research Corp
-2.98K
- 6.28%
N/A
44.4K $3.23M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.02K
- 43.62%
$38.99 - $40.37 $196K - $202K
6.48K $261K
PARA
Paramount Global

Communication Services
-15.6K
- 99.44%
$10.16 - $12.14 $158K - $189K
87 $1K
XT
Ishares Tr Exponential Technol

ETFs
-1.74K
- 8.28%
$57.56 - $64.0 $99.9K - $111K
19.2K $1.11M
HON
Honeywell International Inc

Industrials
-138
- 1.75%
$202.75 - $226.52 $28K - $31.3K
7.74K $1.64M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-1.85K
- 36.65%
$59.97 - $70.03 $111K - $130K
3.2K $200K
PG
Procter & Gamble CO

Consumer Defensive
-875
- 13.45%
$158.56 - $176.26 $139K - $154K
5.63K $959K
NVO
Novo Nordisk A S

Healthcare
-9
- 0.12%
$69.3 - $90.95 $624 - $819
7.63K $529K
IBB
Ishares Biotechnology ETF

ETFs
-793
- 18.96%
$127.9 - $140.56 $101K - $111K
3.39K $433K
SPY
Spdr S&P 500 ETF Trust

ETFs
-27
- 0.69%
$551.42 - $612.93 $14.9K - $16.5K
3.86K $2.16M
EMN
Eastman Chemical CO

Basic Materials
-1.06K
- 18.18%
$87.05 - $103.47 $92.1K - $109K
4.76K $418K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.82K
- 97.11%
$59.28 - $66.1 $108K - $120K
54 $3K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-4.66K
- 58.73%
$22.15 - $24.94 $103K - $116K
3.28K $81K
JSML
Janus Detroit Str Tr Henderson

ETFs
-1.38K
- 70.29%
$58.87 - $69.7 $81.5K - $96.5K
585 $35K
LOW
Lowes Companies Inc

Consumer Cyclical
-127
- 2.82%
$222.66 - $268.42 $28.3K - $34.1K
4.38K $1.02M
DIS
Walt Disney CO

Communication Services
-217
- 4.1%
$96.87 - $114.0 $21K - $24.7K
5.07K $500K
GNTX
Gentex Corp

Consumer Cyclical
-2.48K
- 43.66%
$23.3 - $28.48 $57.9K - $70.7K
3.21K $74K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.18K
- 19.45%
$74.45 - $83.08 $88.1K - $98.4K
4.9K $379K
CLX
Clorox CO

Consumer Defensive
-456
- 92.31%
$141.76 - $162.89 $64.6K - $74.3K
38 $5K
FINX
Global X Fds Fintech ETF (De)

ETFs
-431
- 2.71%
$27.43 - $33.5 $11.8K - $14.4K
15.5K $426K
TD
Toronto Dominion Bank

Financial Services
-1.19K
- 64.36%
$53.12 - $61.15 $63.3K - $72.9K
660 $39K
Activity Summary
Buys All Purchases 377 New Holdings 79 Increased Positions 298 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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