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
IBM
International Business Machines Corp

Technology
-10.2K
- 73.99%
$204.9 - $238.04 $2.1M - $2.44M
3.6K $792K
CDW
Cdw Corp

Technology
-8.16K
- 99.82%
$171.49 - $225.64 $1.4M - $1.84M
15 $2K
LMT
Lockheed Martin Corp

Industrials
-738
- 5.68%
$479.66 - $614.62 $354K - $454K
12.3K $5.96M
CMCSA
Comcast Corp

Communication Services
-27.3K
- 28.89%
$37.39 - $45.14 $1.02M - $1.23M
67.2K $2.52M
NKE
Nike, Inc.

Consumer Cyclical
-11.4K
- 31.13%
$73.36 - $89.13 $835K - $1.01M
25.2K $1.9M
MSFT
Microsoft Corp

Technology
-2.03K
- 4.48%
$406.35 - $454.46 $825K - $923K
43.3K $18.2M
AMGN
Amgen Inc

Healthcare
-1.37K
- 10.15%
$258.78 - $328.31 $356K - $451K
12.2K $3.17M
MDT
Medtronic PLC

Healthcare
-7.37K
- 21.37%
$79.61 - $92.24 $587K - $680K
27.1K $2.17M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-11.7K
- 7.8%
$45.07 - $47.1 $527K - $550K
138K $6.24M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.05K
- 34.83%
$219.66 - $257.62 $450K - $528K
3.83K $847K
AMAT
Applied Materials Inc

Technology
-164
- 1.37%
$161.44 - $213.89 $26.5K - $35.1K
11.8K $1.93M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-11.3K
- 23.9%
$27.09 - $32.06 $307K - $364K
36.1K $1.01M
TROW
Price T Rowe Group Inc

Financial Services
-4.69K
- 38.15%
$106.48 - $124.69 $499K - $585K
7.61K $859K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.31K
- 16.65%
$89.81 - $104.0 $298K - $345K
16.6K $1.49M
EMN
Eastman Chemical CO

Basic Materials
-3.15K
- 35.08%
$90.03 - $110.64 $283K - $348K
5.82K $530K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-41
- 3.2%
$701.85 - $1046.91 $28.8K - $42.9K
1.24K $882K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.29K
- 22.18%
$244.52 - $284.07 $314K - $365K
4.51K $1.11M
GILD
Gilead Sciences, Inc.

Healthcare
-9.06K
- 19.22%
$83.95 - $97.9 $761K - $887K
38.1K $3.52M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.52K
- 79.04%
$184.96 - $264.65 $280K - $401K
402 $75K
MSM
Msc Industrial Direct CO Inc

Industrials
-3.49K
- 36.45%
$73.09 - $90.18 $255K - $315K
6.09K $454K
KLAC
Kla Corp

Technology
-90
- 4.33%
$614.46 - $829.55 $55.3K - $74.7K
1.99K $1.25M
ADI
Analog Devices Inc

Technology
-665
- 5.89%
$206.35 - $236.48 $137K - $157K
10.6K $2.26M
HON
Honeywell International Inc

Industrials
-2.36K
- 23.08%
$202.84 - $236.0 $480K - $558K
7.88K $1.78M
PEP
Pepsico Inc

Consumer Defensive
-1.13K
- 12.68%
$151.29 - $176.1 $170K - $198K
7.75K $1.18M
TD
Toronto Dominion Bank

Financial Services
-4.74K
- 71.92%
$51.56 - $63.8 $245K - $303K
1.85K $98K
MO
Altria Group, Inc.

Consumer Defensive
-7.5K
- 12.31%
$49.06 - $57.74 $368K - $433K
53.4K $2.79M
USB
Us Bancorp \De\

Financial Services
-7.03K
- 22.91%
$43.98 - $53.66 $309K - $377K
23.7K $1.13M
PFE
Pfizer Inc

Healthcare
-8.21K
- 45.77%
$24.8 - $30.19 $204K - $248K
9.73K $258K
NVS
Novartis Ag

Healthcare
-685
- 6.96%
$96.78 - $117.18 $66.3K - $80.3K
9.15K $889K
SNY
Sanofi

Healthcare
-3.04K
- 30.73%
$45.89 - $57.31 $139K - $174K
6.84K $329K
SBUX
Starbucks Corp

Consumer Cyclical
-2.06K
- 32.36%
$87.44 - $102.5 $180K - $211K
4.31K $392K
XOM
Exxon Mobil Corp

Energy
-170
- 0.79%
$105.51 - $125.37 $17.9K - $21.3K
21.4K $2.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-348
- 3.7%
$442.29 - $483.08 $154K - $168K
9.07K $4.11M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-3.92K
- 11.53%
$53.26 - $60.98 $209K - $239K
30.1K $1.74M
ALLE
Allegion PLC

Industrials
-651
- 7.63%
$130.63 - $153.36 $85K - $99.8K
7.88K $1.03M
MRK
Merck & Co., Inc.

Healthcare
-559
- 5.02%
$96.31 - $114.76 $53.8K - $64.2K
10.6K $1.05M
SEIC
Sei Investments CO

Financial Services
-3.92K
- 46.33%
$69.36 - $86.58 $272K - $339K
4.54K $374K
BK
Bank Of New York Mellon Corp

Financial Services
-4.69K
- 15.46%
$70.82 - $81.87 $332K - $384K
25.6K $1.97M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.49K
- 5.44%
$50.37 - $50.6 $176K - $176K
60.6K $3.05M
PARA
Paramount Global

Communication Services
-16.8K
- 51.74%
$10.27 - $11.57 $172K - $194K
15.7K $163K
CVS
Cvs Health Corp

Healthcare
-2.15K
- 46.15%
$43.78 - $67.46 $94.1K - $145K
2.51K $112K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-3.75K
- 24.61%
$39.3 - $41.34 $147K - $155K
11.5K $452K
DFAI
Dimensional ETF Tr

ETFs
-958
- 1.66%
$29.0 - $31.6 $27.8K - $30.3K
56.8K $1.66M
DGX
Quest Diagnostics Inc

Healthcare
-1.02K
- 45.03%
N/A
1.25K $187K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-989
- 14.51%
$59.25 - $72.99 $58.6K - $72.2K
5.83K $347K
UNP
Union Pacific Corp

Industrials
-190
- 3.71%
$223.15 - $249.32 $42.4K - $47.4K
4.93K $1.12M
MCHP
Microchip Technology Inc

Technology
-1.12K
- 35.97%
$55.51 - $79.05 $62.1K - $88.4K
1.99K $113K
NSC
Norfolk Southern Corp

Industrials
-370
- 11.23%
$230.6 - $277.0 $85.3K - $102K
2.93K $686K
UL
Unilever PLC

Consumer Defensive
-1.01K
- 12.46%
$56.7 - $64.64 $57.1K - $65.1K
7.08K $401K
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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