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
SEIC
Sei Investments CO

Financial Services
-1.25K
- 30.52%
$84.85 - $93.8 $106K - $117K
2.84K $240K
NVO
Novo Nordisk A S

Healthcare
-395
- 5.22%
$45.38 - $71.7 $17.9K - $28.3K
7.17K $397K
FULT
Fulton Financial Corp

Financial Services
-7.29K
- 24.87%
$17.57 - $19.86 $128K - $145K
22K $410K
EMN
Eastman Chemical CO

Basic Materials
-1.2K
- 36.35%
$58.79 - $81.56 $70.5K - $97.9K
2.1K $132K
APO
Apollo Global Management, Inc.

Financial Services
-96
- 0.86%
$131.55 - $156.05 $12.6K - $15K
11K $1.47M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-280
- 20.39%
$534.91 - $598.71 $150K - $168K
1.09K $614K
UL
Unilever PLC

Consumer Defensive
-1.61K
- 27.64%
$58.43 - $65.01 $93.9K - $104K
4.21K $249K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.09K
- 3.55%
$50.47 - $50.74 $105K - $106K
56.7K $2.88M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-1.73K
- 83.39%
$58.74 - $71.59 $101K - $124K
344 $24K
IBM
International Business Machines Corp

Technology
-169
- 4.57%
$234.77 - $292.47 $39.7K - $49.4K
3.53K $994K
EFG
Msci Eafe Growth ETF

ETFs
-982
- 7.95%
$106.99 - $114.46 $105K - $112K
11.4K $1.29M
SBUX
Starbucks Corp

Consumer Cyclical
-719
- 20.23%
$81.9 - $96.86 $58.9K - $69.6K
2.84K $239K
ADBE
Adobe Inc.

Technology
-103
- 8.41%
$333.65 - $392.1 $34.4K - $40.4K
1.12K $395K
VBR
Vanguard Small Cap Value ETF

ETFs
-402
- 81.87%
$195.41 - $212.37 $78.6K - $85.4K
89 $18K
COIN
Coinbase Global, Inc.

Technology
-212
- 93.39%
$297.99 - $419.78 $63.2K - $89K
15 $5K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-901
- 67.85%
$85.31 - $97.03 $76.9K - $87.4K
427 $40K
PG
Procter & Gamble CO

Consumer Defensive
-228
- 4.05%
$150.47 - $161.22 $34.3K - $36.8K
5.4K $829K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-1.11K
- 43.72%
$67.1 - $74.29 $74.5K - $82.5K
1.43K $105K
ISRG
Intuitive Surgical Inc

Healthcare
-106
- 56.38%
$433.66 - $544.47 $46K - $57.7K
82 $36K
GILD
Gilead Sciences, Inc.

Healthcare
-631
- 1.89%
$108.22 - $120.47 $68.3K - $76K
32.7K $3.63M
TGT
Target Corp

Consumer Defensive
-616
- 97.78%
$86.56 - $107.43 $53.3K - $66.2K
14 $1K
OTIS
Otis Worldwide Corp

Industrials
-598
- 64.93%
$84.93 - $101.07 $50.8K - $60.4K
323 $29K
PEP
Pepsico Inc

Consumer Defensive
-780
- 13.03%
$133.81 - $152.16 $104K - $119K
5.21K $730K
JPM
Jpmorgan Chase & CO

Financial Services
-1.13K
- 9.53%
$282.78 - $316.06 $319K - $356K
10.7K $3.37M
ROK
Rockwell Automation, Inc

Industrials
-166
- 36.17%
$328.67 - $358.52 $54.6K - $59.5K
293 $102K
EPD
Enterprise Products Partners L.P.

Energy
-1.96K
- 4.53%
$30.74 - $32.14 $60.3K - $63K
41.3K $1.29M
WCN
Waste Connections, Inc.

Industrials
-259
- 65.4%
$171.32 - $191.84 $44.4K - $49.7K
137 $23K
CI
Cigna Corp

Healthcare
-71
- 10.46%
$262.23 - $334.39 $18.6K - $23.7K
608 $175K
IBB
Ishares Biotechnology ETF

ETFs
-730
- 22.45%
$127.63 - $144.37 $93.2K - $105K
2.52K $363K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.02K
- 51.44%
$49.43 - $54.52 $50.2K - $55.3K
958 $51K
DHR
Danaher Corp

Healthcare
-230
- 74.68%
$181.46 - $212.2 $41.7K - $48.8K
78 $15K
ELV
Elevance Health, Inc.

Healthcare
-70
- 20.53%
$274.66 - $395.76 $19.2K - $27.7K
271 $87K
IR
Ingersoll Rand Inc.

Industrials
-498
- 41.71%
$74.98 - $89.02 $37.3K - $44.3K
696 $57K
EMGF
Ishares Msci Emerging Markets

ETFs
-827
- 85.35%
$51.93 - $56.75 $42.9K - $46.9K
142 $8K
CVS
Cvs Health Corp

Healthcare
-719
- 32.89%
$58.75 - $76.5 $42.2K - $55K
1.47K $110K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-2.9K
- 6.44%
$56.62 - $61.48 $164K - $178K
42.1K $2.54M
MSM
Msc Industrial Direct CO Inc

Industrials
-694
- 20.36%
$84.9 - $92.9 $58.9K - $64.5K
2.71K $250K
EMR
Emerson Electric CO

Industrials
-113
- 0.97%
$128.6 - $149.63 $14.5K - $16.9K
11.5K $1.51M
TXN
Texas Instruments Inc

Technology
-41
- 3.55%
N/A
1.11K $203K
DGX
Quest Diagnostics Inc

Healthcare
-232
- 30.77%
N/A
522 $99K
FISV
Fiserv Inc

Technology
-209
- 92.89%
N/A
16 $2K
COP
Conocophillips

Energy
-485
- 19.45%
$91.0 - $98.99 $44.1K - $48K
2.01K $189K
Canadian Pacific Kansas City
-256
- 8.74%
N/A
2.67K $198K
SPGI
S&P Global Inc.

Financial Services
-53
- 37.32%
$484.94 - $564.15 $25.7K - $29.9K
89 $42K
PGR
Progressive Corp

Financial Services
-82
- 14.54%
$238.61 - $264.3 $19.6K - $21.7K
482 $118K
BSX
Boston Scientific Corp

Healthcare
-186
- 14.8%
$97.03 - $108.14 $18K - $20.1K
1.07K $103K
VB
Vanguard Small Cap ETF

ETFs
-235
- 13.19%
$237.58 - $259.17 $55.8K - $60.9K
1.55K $393K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-171
- 46.85%
$195.29 - $223.85 $33.4K - $38.3K
194 $43K
PAYX
Paychex Inc

Industrials
-1
- 0.07%
$126.69 - $147.99 $127 - $148
1.47K $186K
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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