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
CNI
Canadian National Railway CO

Industrials
-221
- 35.42%
$92.01 - $106.6 $20.3K - $23.6K
403 $38K
AJG
Arthur J. Gallagher & Co.

Financial Services
-73
- 22.26%
$284.17 - $319.49 $20.7K - $23.3K
255 $78K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 6.25%
$5364.25 - $5815.92 $10.7K - $11.6K
30 $161K
NEE
Nextera Energy Inc

Utilities
-604
- 17.98%
$69.77 - $77.54 $42.1K - $46.8K
2.76K $207K
ET
Energy Transfer LP

Energy
-859
- 8.06%
$17.11 - $18.16 $14.7K - $15.6K
9.8K $168K
VHT
Vanguard Health Care ETF

ETFs
-95
- 72.52%
$239.12 - $259.95 $22.7K - $24.7K
36 $9K
FINX
Global X Fds Fintech ETF (De)

ETFs
-428
- 4.01%
$32.53 - $35.28 $13.9K - $15.1K
10.3K $343K
SAN
Banco Santander, S.A.

Financial Services
-2.9K
- 75.78%
$8.27 - $10.48 $24K - $30.4K
927 $9K
COF
Capital One Financial Corp

Financial Services
-101
- 2.91%
$207.29 - $229.74 $20.9K - $23.2K
3.38K $716K
NFLX
Netflix Inc

Communication Services
-3
- 2.33%
$1147.87 - $1297.18 $3.44K - $3.89K
126 $151K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.2K
- 10.62%
$42.04 - $45.23 $50.4K - $54.3K
10.1K $456K
KO
Coca Cola CO

Consumer Defensive
-86
- 2.46%
$65.67 - $71.67 $5.65K - $6.16K
3.42K $226K
MCHP
Microchip Technology Inc

Technology
-293
- 51.13%
$60.95 - $75.26 $17.9K - $22.1K
280 $18K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-246
- 53.25%
$65.64 - $78.22 $16.1K - $19.2K
216 $14K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-155
- 63.27%
N/A
90 $5K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
-140
- 73.3%
$121.99 - $134.19 $17.1K - $18.8K
51 $6K
CMA
Comerica Inc

Financial Services
-288
- 87.8%
$60.93 - $71.05 $17.5K - $20.5K
40 $2K
STOT
Spdr Doubleline Short Duration

ETFs
-335
- 22.11%
$47.11 - $47.46 $15.8K - $15.9K
1.18K $55K
GNTX
Gentex Corp

Consumer Cyclical
-954
- 60.57%
$22.66 - $29.06 $21.6K - $27.7K
621 $17K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.72K
- 18.98%
$83.08 - $100.2 $143K - $172K
7.35K $736K
Linde PLC
-36
- 14.4%
N/A
214 $101K
NUE
Nucor Corp

Basic Materials
-122
- 61.62%
$133.3 - $150.33 $16.3K - $18.3K
76 $10K
CME
Cme Group Inc.

Financial Services
-26
- 1.94%
$258.83 - $287.1 $6.73K - $7.46K
1.31K $354K
KR
Kroger CO

Consumer Defensive
-147
- 16.39%
$64.52 - $74.35 $9.48K - $10.9K
750 $50K
AFRM
Affirm Holdings, Inc.

Technology
-249
- 20.31%
$64.05 - $92.18 $15.9K - $23K
977 $71K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
-149
- 86.63%
$87.98 - $90.53 $13.1K - $13.5K
23 $2K
V
Visa Inc.

Financial Services
-6
- 0.76%
$332.09 - $358.86 $1.99K - $2.15K
782 $266K
PRU
Prudential Financial Inc

Financial Services
-35
- 1.61%
$100.68 - $109.89 $3.52K - $3.85K
2.14K $221K
RGTI
Rigetti Computing, Inc.

Technology
-1K
- 90.91%
$11.33 - $32.1 $11.3K - $32.1K
100 $2K
WM
Waste Management Inc

Industrials
-16
- 2.05%
$213.88 - $237.1 $3.42K - $3.79K
764 $168K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-126
- 4.11%
$23.52 - $28.77 $2.96K - $3.63K
2.94K $77K
WY
Weyerhaeuser CO

Real Estate
-219
- 5.21%
$24.1 - $26.83 $5.28K - $5.88K
3.99K $98K
SHW
Sherwin Williams CO

Basic Materials
-28
- 33.33%
$330.88 - $375.23 $9.26K - $10.5K
56 $19K
Gsk PLC
-376
- 23.98%
N/A
1.19K $51K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-170
- 29.26%
$53.81 - $57.52 $9.15K - $9.78K
411 $23K
BROS
Dutch Bros Inc.

Consumer Cyclical
-40
- 12.38%
$52.34 - $74.24 $2.09K - $2.97K
283 $14K
KRE
Spdr S&P Regional Banking ETF

ETFs
-365
- 9.34%
$58.82 - $66.17 $21.5K - $24.2K
3.54K $224K
CL
Colgate Palmolive CO

Consumer Defensive
-4
- 0.59%
$79.36 - $93.33 $317 - $373
679 $54K
SNY
Sanofi

Healthcare
-28
- 0.49%
$45.07 - $51.35 $1.26K - $1.44K
5.73K $270K
ABNB
Airbnb, Inc.

Consumer Cyclical
-4
- 0.68%
$118.3 - $142.16 $473 - $569
587 $71K
ACN
Accenture PLC

Technology
-12
- 16.9%
$232.56 - $304.78 $2.79K - $3.66K
59 $14K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-97
- 19.13%
$59.29 - $62.87 $5.75K - $6.1K
410 $24K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-204
- 3.51%
$101.12 - $106.18 $20.6K - $21.7K
5.61K $578K
OXY
Occidental Petroleum Corp

Energy
-163
- 71.18%
$42.54 - $48.1 $6.93K - $7.84K
66 $3K
HLN
Haleon PLC

Healthcare
-470
- 47.14%
$8.72 - $10.35 $4.1K - $4.86K
527 $4K
JKHY
Henry Jack & Associates Inc

Technology
-1
- 0.58%
$148.45 - $182.09 $148 - $182
172 $25K
HPQ
Hp Inc

Technology
-324
- 32.4%
$24.45 - $29.35 $7.92K - $9.51K
676 $18K
VO
Vanguard Mid Cap ETF

ETFs
-85
- 6.15%
$279.83 - $293.74 $23.8K - $25K
1.3K $380K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.18K
- 28.88%
$293.94 - $444.72 $346K - $523K
2.9K $1.29M
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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