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
AAL
American Airlines Group Inc.

Industrials
-126
- 20.13%
N/A
500 $5K
VDE
Vanguard Energy ETF

ETFs
-45
- 84.91%
$119.14 - $132.76 $5.36K - $5.97K
8 $1K
PNR
Pentair PLC

Industrials
-33
- 45.21%
$84.0 - $105.35 $2.77K - $3.48K
40 $3K
GM
General Motors CO

Consumer Cyclical
-75
- 51.72%
$45.22 - $54.92 $3.39K - $4.12K
70 $3K
OSUR
Orasure Technologies Inc

Healthcare
-1.04K
- 43.47%
$3.06 - $4.11 $3.18K - $4.27K
1.35K $4K
BHP
Bhp Group LTD

Basic Materials
-72
- 15.25%
$48.18 - $52.11 $3.47K - $3.75K
400 $19K
PH
Parker Hannifin Corp

Industrials
-6
- 23.08%
$591.65 - $707.05 $3.55K - $4.24K
20 $12K
FRT
Federal Realty Investment Trust

Real Estate
-26
- 45.61%
$94.7 - $111.82 $2.46K - $2.91K
31 $3K
HSBC
Hsbc Holdings PLC

Financial Services
-100
- 33.33%
$48.68 - $61.58 $4.87K - $6.16K
200 $11K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-50
- 5.75%
$56.17 - $59.71 $2.81K - $2.99K
819 $46K
MET
Metlife Inc

Financial Services
-35
- 7.03%
$77.7 - $87.0 $2.72K - $3.05K
463 $37K
ARCC
Ares Capital Corp

Financial Services
-147
- 10.83%
$21.28 - $23.81 $3.13K - $3.5K
1.21K $26K
ESI
Element Solutions Inc

Basic Materials
-101
- 45.5%
$22.61 - $27.55 $2.28K - $2.78K
121 $2K
FTV
Fortive Corp

Technology
-34
- 39.53%
$71.82 - $82.98 $2.44K - $2.82K
52 $3K
PAYX
Paychex Inc

Industrials
-163
- 9.95%
$136.06 - $154.52 $22.2K - $25.2K
1.48K $227K
GD
General Dynamics Corp

Industrials
-6
- 15.38%
$241.94 - $272.58 $1.45K - $1.64K
33 $8K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-30
- 10.91%
N/A
245 $24K
BXP
Boston Properties Inc

Real Estate
-22
- 45.83%
$63.97 - $74.91 $1.41K - $1.65K
26 $1K
FDX
Fedex Corp

Industrials
-1
- 1.96%
$230.33 - $281.53 $230 - $282
50 $12K
BBY
Best Buy CO Inc

Consumer Cyclical
-5
- 2.94%
$70.3 - $91.1 $352 - $456
165 $12K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-7
- 31.82%
$186.55 - $250.04 $1.31K - $1.75K
15 $3K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-12
- 15.38%
$168.16 - $186.21 $2.02K - $2.23K
66 $11K
XLV
Select Sector Spdr Fund Health

ETFs
-21
- 26.92%
$137.61 - $149.68 $2.89K - $3.14K
57 $8K
AFL
Aflac Inc

Financial Services
-28
- 22.76%
$100.99 - $111.19 $2.83K - $3.11K
95 $10K
XEL
Xcel Energy Inc

Utilities
-45
- 28.13%
$63.37 - $72.1 $2.85K - $3.24K
115 $8K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-100
- 11.76%
$10.61 - $16.49 $1.06K - $1.65K
750 $9K
AIZ
Assurant, Inc.

Financial Services
-11
- 26.83%
$198.92 - $218.67 $2.19K - $2.41K
30 $6K
PLD
Prologis, Inc.

Real Estate
-24
- 22.02%
$103.59 - $124.04 $2.49K - $2.98K
85 $9K
KD
Kyndryl Holdings, Inc.

Technology
-12
- 3.55%
$31.32 - $43.45 $376 - $521
326 $10K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-149
- 20.22%
$9.47 - $11.46 $1.41K - $1.71K
588 $6K
SSNC
Ss&C Technologies Holdings Inc

Technology
-91
- 10.66%
$74.75 - $89.13 $6.8K - $8.11K
763 $63K
DHI
Horton D R Inc

Consumer Cyclical
-6
- 25.0%
$125.29 - $147.65 $752 - $886
18 $2K
CBL
Cbl & Associates Properties Inc

Real Estate
-28
- 38.89%
$26.43 - $33.02 $740 - $925
44 $1K
HERO
Global X Fds Video Games & Esp

ETFs
-83
- 50.61%
$23.07 - $27.32 $1.91K - $2.27K
81 $2K
MCK
Mckesson Corp

Healthcare
-5
- 26.32%
$566.21 - $672.99 $2.83K - $3.36K
14 $9K
TAP
Molson Coors Beverage CO

Consumer Defensive
-7
- 10.29%
$52.44 - $62.91 $367 - $440
61 $3K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1
- 0.22%
$20.2 - $22.24 $20.2 - $22.2
453 $9K
HRB
H&R Block Inc

Consumer Cyclical
-27
- 3.26%
$49.96 - $55.97 $1.35K - $1.51K
800 $43K
BMO
Bank Of Montreal

Financial Services
-4
- 13.33%
$94.92 - $104.14 $380 - $417
26 $2K
SCHO
Schwab Short Term Us Treasury

ETFs
-20
- 2.84%
$24.1 - $24.34 $482 - $487
684 $16K
ZTS
Zoetis Inc.

Healthcare
-5
- 2.1%
$156.48 - $175.67 $782 - $878
233 $38K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
-2
- 1.15%
$86.58 - $87.99 $173 - $176
172 $15K
TSCO
Tractor Supply CO

Consumer Cyclical
-52
- 5.04%
$51.66 - $57.94 $2.69K - $3.01K
980 $54K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-15
- 1.75%
$28.11 - $32.0 $422 - $480
841 $25K
ALC
Alcon Inc

Healthcare
-7
- 4.19%
$82.73 - $96.8 $579 - $678
160 $15K
Solventum Corp
-1
- 0.45%
N/A
219 $16K
BROS
Dutch Bros Inc.

Consumer Cyclical
-22
- 5.76%
$55.77 - $85.37 $1.23K - $1.88K
360 $22K
UNP
Union Pacific Corp

Industrials
-159
- 3.23%
$225.21 - $254.42 $35.8K - $40.5K
4.77K $1.13M
PLTR
Palantir Technologies Inc.

Technology
-12
- 2.34%
$64.98 - $124.62 $780 - $1.5K
500 $42K
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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