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Valley National Advisers Inc

Q1 2024 Holdings

Filed 2024-04-19 | 1306 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sempra(SRE)COM816851109$101450.0%
Alexandria Real Estate EQ in(ARE)COM015271109$10830.0%
Smith A O Corp(AOS)COM831865209$101130.0%
TPG Inc(TPG)COM CL A872657101$102280.0%
Teledyne Technologies Inc(TDY)COM879360105$10240.0%
Teradata Corp del(TDC)COM88076W103$102640.0%
United Rentals Inc(URI)COM911363109$10140.0%
Wisdomtree TR(DGS)EMG MKTS SMCAP97717W281$102120.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$10550.0%
State STR Corp(STT)COM857477103$101310.0%
Host Hotels & Resorts Inc(HST)COM44107P104$105010.0%
Marvell Technology Inc(MRVL)COM573874104$101500.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$103,2760.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$105350.0%
Resmed Inc(RMD)COM761152107$10540.0%
Lamar Advertising Co New(LAMR)CL A512816109$10850.0%
Ralph Lauren Corp(RL)CL A751212101$10560.0%
Atmus Filtration Technologie(ATMU)COM04956D107$103230.0%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$105210.0%
Invesco Exch Traded FD TR II(BKLN)SR LN ETF46138G508$105150.0%
Burlington Stores Inc(BURL)COM122017106$10450.0%
Pembina Pipeline Corp(PBA)COM706327103$102830.0%
Independent BK Corp Mass(INDB)COM453836108$112300.0%
Inmune BIO Inc(INMB)COM45782T105$111,0000.0%
Carlyle Group Inc(CG)COM14316J108$112390.0%
Extra Space Storage Inc(EXR)COM30225T102$11800.0%
Agilent Technologies Inc(A)COM00846U101$11760.0%
International Paper Co(IP)COM460146103$112900.0%
Firstenergy Corp(FE)COM337932107$113000.0%
Invesco Actvely Mngd ETC FD(PDBC)OPTIMUM YIELD46090F100$118330.0%
LAS Vegas Sands Corp(LVS)COM517834107$112200.0%
Crossamerica Partners LP(CAPL)UT LTD PTN INT22758A105$115000.0%
Anglogold Ashanti PLC(AU)COM SHSG0378L100$115000.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$115460.0%
Tompkins Finl Corp(TMP)COM890110109$112340.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$11110.0%
DHT Holdings Inc(DHT)SHS NEWY2065G121$111,0000.0%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$111610.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$111550.0%
Sachem Cap Corp(SACH)COM78590A109$112,6670.0%
Take-Two Interactive Softwar(TTWO)COM874054109$11770.0%
Vaneck ETF Trust(MOO)AGRIBUSINESS ETF92189F700$111580.0%
Wendys Co(WEN)COM95058W100$126780.0%
Spdr SER TR(SJNK)BLOOMBERG SHT TE78468R408$125000.0%
Abercrombie & Fitch Co(ANF)CL A002896207$121000.0%
Dover Corp(DOV)COM260003108$12680.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$122880.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$123090.0%
Kenvue Inc(KVUE)COM49177J102$126050.0%
Ross Stores Inc(ROST)COM778296103$12880.0%
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