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Valley Wealth Managers, Inc.

Q3 2024 Holdings

Filed 2024-11-06 | 547 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1000.0%
Global X Superdividend US ETF(DIV)ETF37950E291$1310.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$1410.0%
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$3210.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$4400.0%
Zscaler Inc COM(ZS)Stock98980G102$4500.0%
Carters Inc COM(CRI)Stock146229109$4710.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$5030.0%
ON Semiconductor Corp COM(ON)Stock682189105$5110.0%
Evergy Inc COM(EVRG)Stock30034W106$6010.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$7710.0%
Organon & Co Common Stock(OGN)Stock68622V106$7740.0%
Ingevity Corp COM(NGVT)Stock45688C107$7820.0%
Viatris Inc COM(VTRS)Stock92556V106$8370.0%
Corning Inc COM(GLW)Stock219350105$9020.0%
Ingredion Inc COM(INGR)Stock457187102$9310.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$9810.0%
Ishares Tips Bond ETF(TIP)ETF464287176$9910.0%
Grail Inc COM(GRAL)Stock384747101$11080.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$11320.0%
Celanese Corp del COM(CE)Stock150870103$11410.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$13260.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$13920.0%
Codexis Inc COM(CDXS)Stock192005106$154500.0%
Vontier Corporation COM(VNT)Stock928881101$16950.0%
Western UN Co COM(WU)Stock959802109$179150.0%
Trinity Inds Inc COM(TRN)Stock896522109$20160.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$22550.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$28230.0%
Chemours Co COM(CC)Stock163851108$406200.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$460200.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$512360.0%
Grayscale Bitcoin Mini TrustETF389930108$6311120.0%
Alcon AG ORD SHS(ALC)StockH01301128$70070.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$832280.0%
Match Group Inc New COM(MTCH)Stock57667L107$870230.0%
Fortive Corp COM(FTV)Stock34959J108$1.0K130.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$1.0K210.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$1.1K850.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$1.1K230.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$1.1K950.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$1.2K190.0%
C3 AI Inc CL A(AI)Stock12468P104$1.2K500.0%
Essential Utils Inc COM(WTRG)Stock29670G102$1.3K330.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$1.4K270.0%
Becton Dickinson & Co COM(BDX)Stock075887109$1.4K60.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$1.5K1080.0%
Hanesbrands Inc COM(HN9)Stock410345102$1.6K2210.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.6K100.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.6K200.0%
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