| |
|
|
| 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:
New 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 |
|
PSI |
Invesco Synamic Semiconduct... |
83 |
New |
$55.77 |
$1,644,000 |
29,149 |
0.25% |
1,644,000 |
29,149 |
0.324 |
Closed - End Fund - Debt |
|
|
CHAT |
Roundhill Generative Ai And... |
239 |
New |
$0.00 |
$205,000 |
5,774 |
0.03% |
205,000 |
5,774 |
0.064 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
268 |
New |
$0.00 |
$144,000 |
5,729 |
0.02% |
144,000 |
5,729 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
267 |
New |
$0.00 |
$144,000 |
5,703 |
0.02% |
144,000 |
5,703 |
0 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
269 |
New |
$0.00 |
$143,000 |
5,689 |
0.02% |
143,000 |
5,689 |
0.006 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
295 |
New |
$218.10 |
$121,000 |
536 |
0.02% |
121,000 |
536 |
0.005 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
324 |
New |
$47.91 |
$94,000 |
2,222 |
0.01% |
94,000 |
2,222 |
0 |
Closed - End Fund - E... |
|
|
IART |
Integra Lifesciences Holdin... |
374 |
New |
$25.30 |
$63,000 |
1,785 |
0.01% |
63,000 |
1,785 |
0.002 |
Biotechnology |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
378 |
New |
$61.65 |
$62,000 |
1,458 |
0.01% |
62,000 |
1,458 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
455 |
New |
$0.00 |
$34,000 |
553 |
0.01% |
34,000 |
553 |
0 |
N/A |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
480 |
New |
$49.81 |
$27,000 |
540 |
0% |
27,000 |
540 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
501 |
New |
$0.00 |
$22,000 |
695 |
0% |
22,000 |
695 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.58 |
$22,000 |
564 |
0% |
22,000 |
564 |
0.006 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
505 |
New |
$38.39 |
$22,000 |
577 |
0% |
22,000 |
577 |
0 |
Closed - End Fund - Debt |
|
|
DIVB |
Ishares Us Dividend And Buy... |
500 |
New |
$0.00 |
$22,000 |
506 |
0% |
22,000 |
506 |
0 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
507 |
New |
$0.00 |
$21,000 |
609 |
0% |
21,000 |
609 |
0 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
617 |
New |
$0.00 |
$11,000 |
2,667 |
0% |
11,000 |
2,667 |
0 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
628 |
New |
$30.27 |
$10,000 |
323 |
0% |
10,000 |
323 |
0 |
N/A |
|
|
TPG |
Tpg Inc. |
645 |
New |
$42.93 |
$10,000 |
228 |
0% |
10,000 |
228 |
0 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
662 |
New |
$101.12 |
$9,000 |
100 |
0% |
9,000 |
100 |
0 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
660 |
New |
$80.19 |
$9,000 |
118 |
0% |
9,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
LUNG |
Pulmonx Corp |
655 |
New |
$0.00 |
$9,000 |
1,070 |
0% |
9,000 |
1,070 |
0 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
700 |
New |
$0.00 |
$8,000 |
93 |
0% |
8,000 |
93 |
0 |
Closed - End Fund - Debt |
|
|
PSJ |
Invesco Dynamic Software ETF |
713 |
New |
$43.47 |
$7,000 |
175 |
0% |
7,000 |
175 |
0 |
Closed - End Fund - Debt |
|
|
NLR |
Market Vectors Nuclear Ener... |
705 |
New |
$84.59 |
$7,000 |
94 |
0% |
7,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
CPAY |
Corpay Inc |
|
New |
$283.22 |
$6,000 |
20 |
0% |
6,000 |
20 |
0 |
Business Services |
|
|
ARM |
Arm Holdings American Depos... |
743 |
New |
$103.59 |
$6,000 |
54 |
0% |
6,000 |
54 |
0 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
774 |
New |
$0.00 |
$5,000 |
143 |
0% |
5,000 |
143 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
816 |
New |
$39.10 |
$4,000 |
99 |
0% |
4,000 |
99 |
0 |
Recreational Vehicles |
|
|
BWA |
Borgwarner Inc |
833 |
New |
$32.44 |
$4,000 |
135 |
0% |
4,000 |
135 |
0 |
Auto Parts |
|
|
SKT |
Tanger Factory Outlet Cente... |
901 |
New |
$27.77 |
$3,000 |
120 |
0% |
3,000 |
120 |
0 |
REIT - Retail |
|
|
OGE |
OGE Energy Corp |
897 |
New |
$36.45 |
$3,000 |
90 |
0% |
3,000 |
90 |
0 |
Electric Utilities |
|
|
INGR |
Ingredion Incorporated |
880 |
New |
$119.97 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Processed & Packaged ... |
|
|
THRM |
Gentherm Inc |
873 |
New |
$50.74 |
$3,000 |
65 |
0% |
3,000 |
65 |
0 |
Auto Parts |
|
|
VC |
Visteon Corp |
891 |
New |
$112.19 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
Auto Parts |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
872 |
New |
$120.18 |
$3,000 |
31 |
0% |
3,000 |
31 |
0 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
856 |
New |
$110.87 |
$3,000 |
32 |
0% |
3,000 |
32 |
0 |
Internet Service Prov... |
|
|
XPO |
XPO Logistics Inc |
906 |
New |
$113.00 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
AirDelivery & Freight... |
|
|
PBF |
PBF Energy Inc |
944 |
New |
$49.87 |
$2,000 |
35 |
0% |
2,000 |
35 |
0 |
Oil & Gas Refining, P... |
|
|
TFII |
Tfi International Ord Shs |
966 |
New |
$136.45 |
$2,000 |
15 |
0% |
2,000 |
15 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
958 |
New |
$20.41 |
$2,000 |
135 |
0% |
2,000 |
135 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
933 |
New |
$174.37 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
982 |
New |
$35.76 |
$2,000 |
60 |
0% |
2,000 |
60 |
0 |
Independent Oil & Gas |
|
|
LAZR |
Luminar Technologies, Inc |
948 |
New |
$1.69 |
$2,000 |
1,020 |
0% |
2,000 |
1,020 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
968 |
New |
$15.25 |
$2,000 |
130 |
0% |
2,000 |
130 |
0 |
Sporting Goods |
|
|
SLDP |
Solid Power, Inc |
1030 |
New |
$1.77 |
$1,000 |
835 |
0% |
1,000 |
835 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
1134 |
New |
$48.81 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Trucking |
|
|
JD |
JD.com |
1100 |
New |
$32.37 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
Internet Service Prov... |
|
|
HSIC |
Henry Schein Inc |
1049 |
New |
$73.44 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Medical Equipment Who... |
|
|
DAN |
Dana Holding Corporation |
1155 |
New |
$11.92 |
$1,000 |
140 |
0% |
1,000 |
140 |
0 |
Auto Parts |
|
|
XPEL |
Xpel, Inc. |
1013 |
New |
$33.09 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
1119 |
New |
$75.90 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
1060 |
New |
$21.66 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
1029 |
New |
$115.40 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Textile - Apparel Clo... |
|
|
CWST |
Casella Waste Systems Inc |
1130 |
New |
$96.78 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Waste Management |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1097 |
New |
$381.27 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
1199 |
New |
$63.49 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Domestic Regional Banks |
|
|
DINO |
Hf Sinclair Corp |
1047 |
New |
$57.73 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
1152 |
New |
$0.00 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
1011 |
New |
$0.95 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Independent Oil & Gas |
|
|
LCII |
Lci Industries |
1117 |
New |
$113.82 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
General Building Mate... |
|
|
SAIA |
Saia Inc |
1057 |
New |
$410.50 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Trucking |
|
|
EOLS |
Evolus Inc |
1178 |
New |
$13.13 |
$1,000 |
90 |
0% |
1,000 |
90 |
0 |
N/A |
|
|
CVI |
CVR Energy Inc |
1025 |
New |
$29.79 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Oil & Gas Refining, P... |
|
|
NTRA |
Natera, Inc. |
1127 |
New |
$95.55 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
MLI |
Mueller Industries Inc |
1087 |
New |
$58.86 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Metal Fabrication |
|
|
MGEE |
MGE Energy Inc |
1198 |
New |
$81.58 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Multi Utilities |
|
|
GBCI |
Glacier Bancorp Inc |
1044 |
New |
$38.84 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
1151 |
New |
$225.81 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Property & Casualty I... |
|
|
SGMS |
Scientific Games Corp |
1112 |
New |
$91.55 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Diversified Computer ... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1056 |
New |
$14.49 |
$1,000 |
121 |
0% |
1,000 |
121 |
0 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
1177 |
New |
$5.64 |
$1,000 |
190 |
0% |
1,000 |
190 |
0 |
Independent Oil & Gas |
|
|
AWR |
American States Water Co |
1023 |
New |
$77.95 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Water Utilities |
|
|
AAP |
Advance Auto Parts Inc |
1126 |
New |
$75.64 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Auto Parts Stores |
|
|
MAT |
Mattel Inc |
1077 |
New |
$18.87 |
$1,000 |
80 |
0% |
1,000 |
80 |
0 |
Toys & Games |
|
|
SBOW |
SilverBow Resources Inc |
1041 |
New |
$34.07 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Independent Oil & Gas |
|
|
LYV |
Live Nation Inc |
1145 |
New |
$97.03 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Business Services |
|
|
ALTM |
Arcadium Lithium Plc |
|
New |
$4.76 |
$1,000 |
305 |
0% |
1,000 |
305 |
0 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
1053 |
New |
$6.58 |
$1,000 |
295 |
0% |
1,000 |
295 |
0 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
1022 |
New |
$7.56 |
$1,000 |
175 |
0% |
1,000 |
175 |
0 |
Auto Parts |
|
|
CHY |
Calamos Convertible & High ... |
1123 |
New |
$11.15 |
$1,000 |
101 |
0% |
1,000 |
101 |
0 |
Closed - End Fund - Debt |
|
|
OAS |
Oasis Petroleum Inc. |
1074 |
New |
$181.57 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Oil & Gas Drilling & ... |
|
|
MTH |
Meritage Homes Corp |
1197 |
New |
$181.04 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Residential Construct... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
1035 |
New |
$30.00 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Drugs - Generic |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1139 |
New |
$396.67 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Personal Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
1102 |
New |
$157.19 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
1052 |
New |
$0.00 |
$1,000 |
60 |
0% |
1,000 |
60 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
1162 |
New |
$0.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
1019 |
New |
$77.48 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
1122 |
New |
$16.13 |
$1,000 |
79 |
0% |
1,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
1072 |
New |
$48.56 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
Apparel Stores |
|
|
MOD |
Modine Manufacturing Co |
1184 |
New |
$90.76 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Auto Parts |
|
|
RUN |
Sunrun Inc. |
1034 |
New |
$12.41 |
$1,000 |
145 |
0% |
1,000 |
145 |
0 |
N/A |
|
|
TXT |
Textron Inc |
1135 |
New |
$88.49 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Conglomerates |
|
|
SITC |
SITE Centers Corp |
1101 |
New |
$13.98 |
$1,000 |
70 |
0% |
1,000 |
70 |
0 |
REIT - Diversified |
|
|
HALO |
Halozyme Therapeutics Inc |
1051 |
New |
$43.84 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
Biotechnology |
|
|
REPX |
Riley Exploration Permian O... |
1160 |
New |
$27.72 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Independent Oil & Gas |
|
|
FOXF |
Fox Factory Holding Corp |
1018 |
New |
$47.46 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
1120 |
New |
$113.14 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Personal Services |
|
|
PPC |
Pilgrims Pride Corp |
1071 |
New |
$37.48 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Meat Products |
|
