| |
|
|
| Name: |
VALLEY NATIONAL ADVISERS INC |
| City: |
BETHLEHEM |
| State: |
PA |
| Zip: |
18017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AYX |
Alteryx Inc |
1200 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
1232 |
Closed |
$10.50 |
$0 |
0 |
0% |
-13,000 |
-1,306 |
0 |
Closed - End Fund - Debt |
|
|
VOD |
Vodafone Group Public Limit... |
1264 |
Closed |
$8.70 |
$0 |
0 |
0% |
-17,000 |
-2,057 |
0 |
Wireless Communications |
|
|
RACE |
Ferrari NV |
1296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-16 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
1219 |
Closed |
$30.06 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
1251 |
Closed |
$63.10 |
$0 |
0 |
0% |
-22,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
AMPD |
Workhorse Group Inc |
1283 |
Closed |
$0.18 |
$0 |
0 |
0% |
-1,000 |
-3,700 |
0 |
N/A |
|
|
CTKB |
Cytek Biosciences, Inc. |
1206 |
Closed |
$6.30 |
$0 |
0 |
0% |
-1,000 |
-120 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
1238 |
Closed |
$0.36 |
$0 |
0 |
0% |
-1,000 |
-237 |
0 |
Biotechnology |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
1270 |
Closed |
$51.48 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
NATL |
Ncr Atleos, Llc |
1302 |
Closed |
$22.71 |
$0 |
0 |
0% |
-1,000 |
-46 |
0 |
N/A |
|
|
RAYC |
Rayliant Quantamental China... |
1225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-3,090 |
0 |
N/A |
|
|
GEX |
Vaneck Vectors Global Alter... |
1257 |
Closed |
$100.32 |
$0 |
0 |
0% |
-6,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
1289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-85 |
0 |
N/A |
|
|
YELP |
Yelp Inc |
1212 |
Closed |
$36.79 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Internet Service Prov... |
|
|
SPLK |
Splunk Inc |
1244 |
Closed |
$156.90 |
$0 |
0 |
0% |
-5,000 |
-34 |
0 |
Application Software |
|
|
CNMD |
Conmed Corp |
1276 |
Closed |
$71.16 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Medical Appliances & ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
1231 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-6,385 |
0 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
1263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-409 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
1295 |
Closed |
$28.53 |
$0 |
0 |
0% |
-13,000 |
-418 |
0 |
Independent Oil & Gas |
|
|
FRSH |
Freshworks Inc. |
1218 |
Closed |
$13.71 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
1250 |
Closed |
$16.73 |
$0 |
0 |
0% |
-2,000 |
-95 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
1282 |
Closed |
$148.49 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Rubber & Plastics |
|
|
DMTK |
Dermtech Ord Shs |
1205 |
Closed |
$3.09 |
$0 |
0 |
0% |
-1,000 |
-902 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
1237 |
Closed |
$13.21 |
$0 |
0 |
0% |
-4,000 |
-152 |
0 |
N/A |
|
|
AWAY |
Etf Managers Tr |
1269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-624 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
1301 |
Closed |
$39.73 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
Oil & Gas Drilling & ... |
|
|
RPT |
Rpt Realty |
1224 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-90 |
0 |
REIT - Diversified |
|
|
SMAR |
Smartsheet Inc |
1256 |
Closed |
$40.07 |
$0 |
0 |
0% |
-3,000 |
-70 |
0 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
1288 |
Closed |
$11.69 |
$0 |
0 |
0% |
-14,000 |
-1,215 |
0 |
N/A |
|
|
VLY |
Valley National Bancorp |
1211 |
Closed |
$7.73 |
$0 |
0 |
0% |
-1,000 |
-120 |
0 |
Domestic Regional Banks |
|
|
IYZ |
iShares Dow Jones US Teleco... |
1243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-904 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1275 |
Closed |
$305.54 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
1230 |
Closed |
$190.05 |
$0 |
0 |
0% |
-11,000 |
-76 |
0 |
Application Software |
|
|
BFIT |
Global X Health & Wellness ... |
1262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-291 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1294 |
Closed |
$283.44 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
Business Services |
|
|
GEVO |
Gevo Inc |
1217 |
Closed |
$0.72 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Diversified Chemicals |
|
|
ARMK |
Aramark Holdings Corp |
1249 |
Closed |
$33.29 |
$0 |
0 |
0% |
-3,000 |
-134 |
0 |
Food Wholesale |
|
|
ATRC |
Atricure, Inc. |
1281 |
Closed |
$22.30 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
Medical Instruments &... |
|
|
HLS |
Encompass Health Corp |
1204 |
Closed |
$85.88 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Hospitals |
|
|
QTRX |
Quanterix Corp |
1236 |
Closed |
$16.68 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
1268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
1300 |
Closed |
$20.89 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
N/A |
|
|
SLX |
Vaneck Vectors Steel ETF |
1223 |
Closed |
$71.19 |
$0 |
0 |
0% |
-75,000 |
-1,028 |
0 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
1255 |
Closed |
$76.48 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Business Services |
|
|
TALO |
Talos Energy Inc. |
1287 |
Closed |
$12.49 |
$0 |
0 |
0% |
-1,000 |
-95 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
1210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
|
SCI |
Service Corp International |
1242 |
Closed |
$69.46 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
Personal Services |
|
|
HAL |
Halliburton Co |
1274 |
Closed |
$37.07 |
$0 |
0 |
0% |
-5,000 |
-143 |
0 |
Oil & Gas Equipment &... |
|
|
IYH |
iShares Dow Jones US Health... |
1229 |
Closed |
$60.27 |
$0 |
0 |
0% |
-187,000 |
-654 |
0 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
1261 |
Closed |
$4.39 |
$0 |
0 |
0% |
-6,000 |
-1,600 |
0 |
Closed - End Fund - Debt |
|
|
ALGM |
Allegro Microsystems, Inc. |
1293 |
Closed |
$26.76 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
1216 |
Closed |
$60.76 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1248 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Steel & Iron |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
1280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-10,306 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
1203 |
Closed |
$11.49 |
$0 |
0 |
0% |
-1,000 |
-67 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
1235 |
Closed |
$26.05 |
$0 |
0 |
0% |
-10,000 |
-462 |
0 |
Life & Health Insurance |
|
|
CRL |
Charles River Laboratories ... |
1267 |
Closed |
$228.12 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Biotechnology |
|
|
FIVN |
Five9, Inc. |
1299 |
Closed |
$53.06 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
1222 |
Closed |
$49.16 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Independent Oil & Gas |
|
|
RVNC |
Revance Therapeutics, Inc. |
1254 |
Closed |
$3.32 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
1286 |
Closed |
$484.76 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Information Technolog... |
|
|
GLAD |
Gladstone Capital Corp |
1209 |
Closed |
$9.80 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Credit Services |
|
|
FSLR |
First Solar, Inc. |
1241 |
Closed |
$191.05 |
$0 |
0 |
0% |
-19,000 |
-114 |
0 |
Semiconductor - Speci... |
|
|
VVV |
Valvoline Inc |
1273 |
Closed |
$42.00 |
$0 |
0 |
0% |
-1,000 |
-38 |
0 |
N/A |
|
|
XKST |
Spdr Kensho Smart Mobility Etf |
1228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-101 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
1260 |
Closed |
$43.79 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
1292 |
Closed |
$97.37 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
Business Software & S... |
|
|
HP |
Helmerich & Payne Inc |
1215 |
Closed |
$38.75 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Oil & Gas Drilling & ... |
|
|
KOS |
Kosmos Energy Ltd. |
1247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-160 |
0 |
Independent Oil & Gas |
|
|
BATT |
Amplify Advanced Battery Me... |
1279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-725 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
1202 |
Closed |
$16.19 |
$0 |
0 |
0% |
-1,000 |
-280 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1234 |
Closed |
$77.84 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
1266 |
Closed |
$87.12 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Independent Oil & Gas |
|
|
ARKQ |
Ark Etf Trust |
1298 |
Closed |
$37.06 |
$0 |
0 |
0% |
-26,000 |
-465 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
1221 |
Closed |
$127.24 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Gold |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
1253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-1,168 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
1285 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,000 |
-80 |
0 |
N/A |
|
|
INMD |
Inmode |
1208 |
Closed |
$18.10 |
$0 |
0 |
0% |
-4,000 |
-211 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
1240 |
Closed |
$12.39 |
$0 |
0 |
0% |
-35,000 |
-1,411 |
0 |
Specialty Chemicals |
|
|
IPAY |
Amplify Mobile Payments ETF |
1272 |
Closed |
$49.21 |
$0 |
0 |
0% |
-42,000 |
-915 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
1227 |
Closed |
$138.00 |
$0 |
0 |
0% |
-33,000 |
-286 |
0 |
Industrial Electrical... |
|
|
MGPI |
MGP Ingredients Inc |
1259 |
Closed |
$83.07 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Processed & Packaged ... |
|
|
IDRV |
Ishares Self-driving Ev And... |
1291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
1214 |
Closed |
$59.18 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
1246 |
Closed |
$103.21 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Foreign Money Center ... |
|
|
CACI |
CACI International Inc |
1278 |
Closed |
$428.33 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Technical Services |
|
|
LAC |
Lithium Americas Corp |
1201 |
Closed |
$4.36 |
$0 |
0 |
0% |
-1,000 |
-280 |
0 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
1233 |
Closed |
$173.39 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
1265 |
Closed |
$23.93 |
$0 |
0 |
0% |
-8,000 |
-288 |
0 |
Department Stores |
|
|
OC |
Owens Corning |
1297 |
Closed |
$176.81 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
General Building Mate... |
|
|
NDRA |
Endra Life Sciences Inc. |
1220 |
Closed |
$0.18 |
$0 |
0 |
0% |
-1,000 |
-869 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
1252 |
Closed |
$38.19 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
COLB |
Columbia Banking System Inc |
1284 |
Closed |
$20.32 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Savings & Loans |
|
|
HR |
Healthcare Realty Trust Inc |
1207 |
Closed |
$24.29 |
$0 |
0 |
0% |
-2,000 |
-130 |
0 |
REIT - Healthcare Fac... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-105 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
1271 |
Closed |
$25.40 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
N/A |
|
|
WHD |
Cactus Inc |
1226 |
Closed |
$50.64 |
$0 |
0 |
0% |
-1,000 |
-35 |
0 |
N/A |
|
|
OLP |
One Liberty Properties Inc |
1258 |
Closed |
$23.99 |
$0 |
0 |
0% |
-6,000 |
-304 |
0 |
REIT - Diversified |
|
|
CRK |
Comstock Resources Inc |
1290 |
Closed |
$10.15 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
Independent Oil & Gas |
|
