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Valley National Advisers Inc

Q1 2022 Holdings

Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Raytheon Technologies Corp(RTX)COM75513E101$272770.0%
Ishares TR(HEZU)CUR HD EURZN ETF46434V639$277800.0%
Organon & Co(OGN)COMMON STOCK68622V106$277620.0%
Wisdomtree TR(DLN)US LARGECAP DIVD97717W307$274100.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$283130.0%
BlackRock Corpor HI YLD FD I(HYT)COM09255P107$282,5750.0%
Monster Beverage Corp New(MNST)COM61174X109$283420.0%
Micron Technology Inc(MU)COM595112103$283620.0%
Crown Castle Intl Corp New(CCI)COM22822V101$281500.0%
Allete Inc(AEBA)COM NEW018522300$284160.0%
Flowserve Corp(FLS)COM34354P105$287800.0%
New Jersey RES Corp(NJR)COM646025106$296410.0%
Plug Power Inc(PLUG)COM NEW72919P202$291,0100.0%
First TR Exchange-Traded FD(TDIV)NASD TECH DIV33738R118$295000.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$307500.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$302,6110.0%
Simon Ppty Group Inc New(SPG)COM828806109$302250.0%
Booking Holdings Inc(BKNG)COM09857L108$30130.0%
Citigroup Inc(C)COM NEW172967424$305580.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$313000.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$315390.0%
Transunion(TRU)COM89400J107$313040.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$321220.0%
Pioneer Municipal High Incom(XPMAX)COM723762100$323,2950.0%
Lincoln Natl Corp IND(LNC)COM534187109$335000.0%
Viatris Inc(VTRS)COM92556V106$332,9610.0%
Verisk Analytics Inc(VRSK)COM92345Y106$331560.0%
Starwood Ppty TR Inc(STWD)COM85571B105$341,3950.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$342300.0%
International Paper Co(IP)COM460146103$347450.0%
Steel Dynamics Inc(STLD)COM858119100$354200.0%
Tractor Supply Co(TSCO)COM892356106$351490.0%
Avery Dennison Corp(AVY)COM053611109$352000.0%
Weis Mkts Inc(WMK)COM948849104$365000.0%
SVB Financial Group(SIVBEUR)COM78486Q101$36640.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$362640.0%
Edwards Lifesciences Corp(EW)COM28176E108$363100.0%
Nuveen S&P 500 Buy-Write Inc(XBXMX)COM6706ER101$362,5380.0%
Nextera Energy Inc(NEE)COM65339F101$374380.0%
Invesco Exchange Traded FD T(RSPD)S&P500 EQL DIS46137V381$372760.0%
Dexcom Inc(DXCM)COM252131107$37710.0%
Amphenol Corp New(APH)CL A032095101$374970.0%
Archer Daniels Midland Co(ADM)COM039483102$384260.0%
NBT Bancorp Inc(NBTB)COM628778102$381,0420.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$381260.0%
Iron MTN Inc New(IRM)COM46284V101$386840.0%
Match Group Inc New(MTCH)COM57667L107$383490.0%
Brookfield Infrastructure Co(1939900D)COM SB VTG SHS A11275Q107$385000.0%
Microchip Technology Inc.(MCHP)COM595017104$385000.0%
Eaton Vance LTD Duration Inc(XEVVX)COM27828H105$383,2250.0%
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