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Valley National Advisers Inc

Q1 2025 Holdings

Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Childrens PL Inc New(PLCE)COM168905107$11200.0%
Sensient Technologies Corp(SXT)COM81725T100$1150.0%
American Homes 4 Rent(AMH)CL A02665T306$1400.0%
Snap on Inc(SNA)COM833034101$150.0%
State STR Corp(STT)COM857477103$1120.0%
Ameren Corp(AEE)COM023608102$1100.0%
First TR Exchange Traded FD(FXL)TECH ALPHADEX33734X176$1120.0%
First TR Exchange Traded FD(SKYY)CLOUD COMPUTING33734X192$1130.0%
Algonquin PWR Utils Corp(AQN)COM015857105$13250.0%
Akamai Technologies Inc(AKAM)COM00971T101$1130.0%
Xpeng Inc(XPEV)ADS98422D105$1500.0%
Acuity Inc(AYI)COM00508Y102$170.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$1450.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$11030.0%
Transdigm Group Inc(TDG)COM893641100$110.0%
Spotify Technology S A(SPOT)SHSL8681T102$130.0%
Freshpet Inc(FRPT)COM358039105$1210.0%
Paramount Global(0VVB)CLASS B COM92556H206$1870.0%
BlackRock Utils Infrastructu(BUI)COM09248D104$1650.0%
Tyler Technologies Inc(TYL)COM902252105$120.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$1230.0%
Expedia Group Inc(EXPE)COM NEW30212P303$160.0%
Verisk Analytics Inc(VRSK)COM92345Y106$150.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$1850.0%
United Therapeutics Corp del(UTHR)COM91307C102$160.0%
Synopsys Inc(SNPS)COM871607107$130.0%
Vanguard World FD(VDE)ENERGY ETF92204A306$180.0%
Federal Signal Corp(FSS)COM313855108$1260.0%
Invitation Homes Inc(INVH)COM46187W107$1310.0%
Fidelity Covington Trust(FDIS)MSCI CONSM DIS316092204$1200.0%
Tyson Foods Inc(TSN)CL A902494103$1160.0%
Annaly Capital Management in(NLY)COM NEW035710839$1500.0%
Workday Inc(WDAY)CL A98138H101$150.0%
Avalonbay Cmntys Inc(AVB)COM053484101$150.0%
American Intl Group Inc(AIG)COM NEW026874784$1190.0%
Chemours Co(CC)COM163851108$11140.0%
Godaddy Inc(GDDY)CL A380237107$160.0%
Global X FDS(EDOCUSD)TELMDC&DIG ETF37954Y285$11450.0%
Edwards Lifesciences Corp(EW)COM28176E108$1210.0%
Electra Battery Materials Co(ELBM)COM28474P706$19480.0%
Moodys Corp(MCO)COM615369105$130.0%
Insulet Corp(PODD)COM45784P101$140.0%
Invesco Exchange Traded FD T(ERTH)INVESCO MSCI46137V407$1350.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$180.0%
Cohen & Steers Infrastructur(UTF)COM19248A109$1450.0%
Ensign Group Inc(ENSG)COM29358P101$1140.0%
Republic Svcs Inc(RSG)COM760759100$150.0%
Cohen & Steers Total Return(RFI)COM19247R103$11100.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1240.0%
Ross Stores Inc(ROST)COM778296103$1120.0%
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