Valley National Advisers Inc Reduced Holdings in Q3 2025

Valley National Advisers Inc

  • $646 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
-41K
- 96.57%
$86.48 - $116.14 $3.55M - $4.76M
1.46K $164K
CAH
Cardinal Health Inc

Healthcare
-15.7K
- 96.2%
$146.04 - $167.63 $2.29M - $2.63M
621 $97K
PWR
Quanta Services, Inc.

Industrials
-6.79K
- 96.05%
$372.29 - $421.68 $2.53M - $2.86M
279 $115K
WMB
Williams Companies, Inc.

Energy
-40.1K
- 93.12%
$56.52 - $64.01 $2.26M - $2.56M
2.96K $187K
KMI
Kinder Morgan, Inc.

Energy
-85.1K
- 91.26%
$26.23 - $28.5 $2.23M - $2.43M
8.15K $230K
MSFT
Microsoft Corp

Technology
-6.61K
- 14.81%
$491.09 - $535.64 $3.25M - $3.54M
38K $19.7M
ABC
Amerisourcebergen Corp

Healthcare
-7.56K
- 97.08%
N/A
227 $71K
FAST
Fastenal CO

Industrials
-52.2K
- 96.96%
$42.47 - $50.39 $2.22M - $2.63M
1.64K $80K
MAR
Marriott International Inc

Consumer Cyclical
-7.69K
- 94.47%
$255.35 - $282.87 $1.96M - $2.18M
450 $117K
COST
Costco Wholesale Corp

Consumer Defensive
-2.05K
- 80.22%
$915.95 - $994.57 $1.88M - $2.04M
506 $468K
CAT
Caterpillar Inc

Industrials
-5.36K
- 77.19%
$390.92 - $477.15 $2.09M - $2.56M
1.58K $755K
GWW
W.W. Grainger, Inc.

Industrials
-1.75K
- 96.95%
$932.44 - $1059.49 $1.63M - $1.85M
55 $52K
HD
Home Depot, Inc.

Consumer Cyclical
-5.03K
- 87.46%
$357.4 - $423.42 $1.8M - $2.13M
721 $292K
PCAR
Paccar Inc

Industrials
-19K
- 97.51%
$92.91 - $102.86 $1.76M - $1.95M
485 $47K
SYY
Sysco Corp

Consumer Defensive
-23.7K
- 95.82%
$76.33 - $82.51 $1.81M - $1.96M
1.03K $85K
MCD
Mcdonalds Corp

Consumer Cyclical
-6.28K
- 48.22%
$291.67 - $316.99 $1.83M - $1.99M
6.75K $2.05M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.15K
- 95.47%
$420.11 - $472.68 $1.74M - $1.96M
197 $92K
QCOM
Qualcomm Inc

Technology
-11.1K
- 69.8%
$145.84 - $173.55 $1.62M - $1.92M
4.8K $798K
NKE
Nike, Inc.

Consumer Cyclical
-24K
- 95.93%
$69.24 - $79.24 $1.66M - $1.9M
1.02K $70K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-9.65K
- 91.44%
$138.59 - $171.12 $1.34M - $1.65M
903 $127K
AVY
Avery Dennison Corp

Industrials
-8.59K
- 94.82%
$158.71 - $184.63 $1.36M - $1.59M
469 $76K
DVN
Devon Energy Corp

Energy
-46.5K
- 95.15%
$31.75 - $36.99 $1.48M - $1.72M
2.37K $83K
HAL
Halliburton CO

Energy
-65.2K
- 96.96%
$20.5 - $25.11 $1.34M - $1.64M
2.05K $50K
BMY
Bristol Myers Squibb CO

Healthcare
-28.3K
- 82.78%
$43.31 - $48.98 $1.23M - $1.39M
5.89K $265K
LMT
Lockheed Martin Corp

Industrials
-3.47K
- 29.69%
$410.74 - $499.21 $1.43M - $1.73M
8.23K $4.11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.03K
- 92.26%
$404.94 - $499.99 $1.23M - $1.51M
254 $122K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.82K
- 46.95%
$617.65 - $666.84 $1.12M - $1.21M
2.05K $1.37M
META
Meta Platforms, Inc.

Communication Services
-982
- 10.74%
$695.21 - $791.73 $683K - $777K
8.16K $5.99M
APH
Amphenol Corp

Technology
-11.5K
- 38.7%
$97.39 - $125.4 $1.12M - $1.45M
18.3K $2.26M
AVGO
Broadcom Inc.

Technology
-5.2K
- 24.04%
$264.74 - $369.57 $1.38M - $1.92M
16.4K $5.42M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.44K
- 6.92%
$211.65 - $238.24 $517K - $582K
32.9K $7.22M
CMCSA
Comcast Corp

Communication Services
-11.3K
- 31.49%
$31.41 - $36.33 $355K - $410K
24.6K $771K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.02K
- 40.74%
$132.9 - $142.03 $534K - $570K
5.84K $822K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-27.4K
- 6.89%
$26.38 - $27.95 $723K - $766K
371K $10.1M
VUG
Vanguard Growth ETF

ETFs
-1.04K
- 38.53%
$433.97 - $484.08 $452K - $504K
1.66K $796K
DRI
Darden Restaurants Inc

Consumer Cyclical
-294
- 2.49%
$184.73 - $220.27 $54.3K - $64.8K
11.5K $2.2M
PAYC
Paycom Software, Inc.

Technology
-632
- 5.93%
$208.14 - $238.8 $132K - $151K
10K $2.09M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.19K
- 16.4%
$108.46 - $120.63 $671K - $746K
31.5K $3.75M
MELI
Mercadolibre Inc

Consumer Cyclical
-10
- 1.27%
$2292.04 - $2514.05 $22.9K - $25.1K
778 $1.82M
DVY
Ishares Tr

ETFs
-1.69K
- 89.47%
$133.88 - $142.57 $226K - $241K
199 $28K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.19K
- 61.23%
$131.78 - $176.09 $157K - $210K
754 $101K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.57K
- 98.19%
$136.48 - $142.97 $215K - $225K
29 $4K
HON
Honeywell International Inc

Industrials
-95
- 1.31%
$207.7 - $240.4 $19.7K - $22.8K
7.16K $1.51M
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.07K
- 53.19%
$92.26 - $97.51 $191K - $202K
1.82K $175K
DE
Deere & CO

Industrials
-82
- 3.27%
$457.26 - $524.37 $37.5K - $43K
2.42K $1.11M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-9.22K
- 10.56%
$42.28 - $45.71 $390K - $421K
78.1K $3.55M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-277
- 2.51%
$185.65 - $214.38 $51.4K - $59.4K
10.8K $2.15M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-1.9K
- 83.9%
$72.91 - $77.23 $139K - $147K
365 $27K
TROW
Price T Rowe Group Inc

Financial Services
-1.52K
- 49.48%
$98.67 - $111.52 $149K - $169K
1.55K $158K
Activity Summary
Buys All Purchases 315 New Holdings 106 Increased Positions 209 Sells All Sells 262 Reductions 262 Sold out 0 Options Calls 0 Puts 0
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