Valley National Advisers Inc Reduced Holdings in Q4 2024

Valley National Advisers Inc

  • $557 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FNDF
Schwab Fundamental Intl Large

ETFs
-66
- 2.84%
$32.92 - $37.15 $2.17K - $2.45K
2.25K $74K
EL
Estee Lauder Companies Inc

Consumer Defensive
-26
- 6.44%
$62.74 - $97.24 $1.63K - $2.53K
378 $28K
CVX
Chevron Corp

Energy
-28
- 1.09%
$141.15 - $162.53 $3.95K - $4.55K
2.53K $366K
VO
Vanguard Mid Cap ETF

ETFs
-45
- 3.15%
$261.5 - $284.63 $11.8K - $12.8K
1.38K $365K
CMI
Cummins Inc

Industrials
-84
- 11.41%
$324.93 - $383.42 $27.3K - $32.2K
652 $227K
MPC
Marathon Petroleum Corp

Energy
-2
- 0.51%
$131.65 - $174.84 $263 - $350
393 $54K
ECL
Ecolab Inc.

Basic Materials
-11
- 3.81%
$234.32 - $261.43 $2.58K - $2.88K
278 $65K
OSK
Oshkosh Corp

Industrials
-87
- 80.56%
$93.84 - $115.52 $8.16K - $10.1K
21 $2K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-34
- 1.21%
$417.69 - $450.94 $14.2K - $15.3K
2.77K $1.18M
IXUS
Ishares Tr

ETFs
-59
- 10.0%
$65.95 - $72.56 $3.89K - $4.28K
531 $35K
CMA
Comerica Inc

Financial Services
-133
- 28.85%
$57.88 - $72.73 $7.7K - $9.67K
328 $20K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-8
- 0.37%
$38.37 - $42.82 $307 - $343
2.14K $82K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-104
- 10.83%
$28.89 - $33.95 $3K - $3.53K
856 $24K
DLR
Digital Realty Trust, Inc.

Real Estate
-41
- 70.69%
$156.46 - $195.69 $6.41K - $8.02K
17 $3K
ENB
Enbridge Inc

Energy
-226
- 12.3%
$40.4 - $43.92 $9.13K - $9.93K
1.61K $68K
VV
Vanguard Large Cap ETF

ETFs
-73
- 3.33%
$260.27 - $280.65 $19K - $20.5K
2.12K $571K
BBY
Best Buy CO Inc

Consumer Cyclical
-16
- 8.6%
$85.2 - $101.35 $1.36K - $1.62K
170 $14K
HSY
Hershey CO

Consumer Defensive
-23
- 29.87%
$168.67 - $193.65 $3.88K - $4.45K
54 $9K
BC
Brunswick Corp

Consumer Cyclical
-3
- 1.29%
$64.5 - $85.95 $194 - $258
229 $14K
COF
Capital One Financial Corp

Financial Services
-722
- 16.64%
$145.19 - $192.01 $105K - $139K
3.62K $644K
SLB
Schlumberger Limited

Energy
-15
- 1.32%
$36.83 - $45.59 $552 - $684
1.12K $42K
IWD
Ishares Russell 1000 Val ETF

ETFs
-19
- 7.82%
$183.23 - $199.79 $3.48K - $3.8K
224 $41K
FMC
Fmc Corp

Basic Materials
-1
- 0.49%
$47.86 - $66.62 $47.9 - $66.6
202 $9K
MET
Metlife Inc

Financial Services
-37
- 6.92%
$78.15 - $88.25 $2.89K - $3.27K
498 $40K
BDX
Becton Dickinson & CO

Healthcare
-2
- 1.07%
$220.02 - $243.75 $440 - $488
185 $41K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
-176
- 64.23%
$20.95 - $25.25 $3.69K - $4.44K
98 $2K
LIT
Global X Fds Global X Lithium

ETFs
-68
- 19.37%
$40.78 - $48.97 $2.77K - $3.33K
283 $11K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-7
- 6.19%
$82.28 - $117.52 $576 - $823
106 $8K
IGF
Ishares Global Infrastructure

ETFs
-38
- 18.72%
$51.2 - $55.7 $1.95K - $2.12K
165 $8K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-12
- 80.0%
$260.53 - $404.79 $3.13K - $4.86K
3 $1K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-92
- 16.85%
$20.55 - $23.26 $1.89K - $2.14K
454 $9K
ALC
Alcon Inc

Healthcare
-3
- 1.76%
$83.87 - $99.15 $252 - $297
167 $14K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-48
- 8.65%
$57.38 - $61.11 $2.75K - $2.93K
507 $29K
ROBO
Robo Global Robotics And Autom

ETFs
-30
- 5.25%
$55.06 - $58.6 $1.65K - $1.76K
541 $30K
GM
General Motors CO

Consumer Cyclical
-74
- 33.79%
$44.82 - $60.2 $3.32K - $4.45K
145 $7K
FRPT
Freshpet, Inc.

Consumer Defensive
-13
- 43.33%
$132.54 - $156.76 $1.72K - $2.04K
17 $2K
IDXX
Idexx Laboratories Inc

Healthcare
-1
- 5.56%
$406.92 - $495.42 $407 - $495
17 $7K
PFS
Provident Financial Services Inc

Financial Services
-481
- 2.2%
$17.64 - $21.86 $8.48K - $10.5K
21.4K $403K
XLE
Energy Sector Spdr

ETFs
-20
- 41.67%
$83.32 - $97.27 $1.67K - $1.95K
28 $2K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-30
- 13.04%
$8.24 - $11.07 $247 - $332
200 $1K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-30
- 9.84%
N/A
275 $26K
VTRS
Viatris Inc

Healthcare
-174
- 20.81%
$11.32 - $13.37 $1.97K - $2.33K
662 $8K
Solventum Corp
-9
- 3.93%
N/A
220 $14K
FCX
Freeport Mcmoran Inc

Basic Materials
-4
- 4.82%
$38.08 - $50.82 $152 - $203
79 $3K
ONLN
Proshares Tr Online Retail ETF

ETFs
-7
- 23.33%
$43.34 - $48.15 $303 - $337
23 $1K
INTU
Intuit Inc

Technology
-1
- 2.22%
$602.01 - $706.25 $602 - $706
44 $27K
Kenvue Inc
-8
- 10.81%
N/A
66 $1K
Astera Labs Inc
-37
- 50.0%
N/A
37 $4K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-29
- 3.79%
$7.33 - $12.37 $213 - $359
737 $7K
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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