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| Name: |
VALMARK ADVISERS INC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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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 |
|
AMAT |
Applied Materials Inc |
495 |
Closed |
$207.36 |
$0 |
0 |
0% |
-215,000 |
-1,552 |
0 |
Semiconductor Equipme... |
|
|
BOX |
Box Inc |
482 |
Closed |
$26.31 |
$0 |
0 |
0% |
-592,000 |
-24,465 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
501 |
Closed |
$157.07 |
$0 |
0 |
0% |
-231,000 |
-1,629 |
0 |
Oil & Gas Refining, P... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
488 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-1,961 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
494 |
Closed |
$44.40 |
$0 |
0 |
0% |
-228,000 |
-5,823 |
0 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
500 |
Closed |
$11.15 |
$0 |
0 |
0% |
-112,000 |
-10,004 |
0 |
Closed - End Fund - Debt |
|
|
HUBS |
Hubspot Inc |
487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,060,000 |
-2,152 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
493 |
Closed |
$43.67 |
$0 |
0 |
0% |
-245,000 |
-4,219 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
499 |
Closed |
$70.43 |
$0 |
0 |
0% |
-242,000 |
-3,493 |
0 |
Food - Major Diversified |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,226,000 |
-49,398 |
0 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-22,060 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
498 |
Closed |
$8.29 |
$0 |
0 |
0% |
-709,000 |
-138,292 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
485 |
Closed |
$90.72 |
$0 |
0 |
0% |
-202,000 |
-2,570 |
0 |
Closed - End Fund - E... |
|
|
INDIW |
Indie Semiconductor, Inc. |
491 |
Closed |
$1.26 |
$0 |
0 |
0% |
-18,000 |
-10,000 |
0 |
N/A |
|
|
VEGI |
Ishares Msci Global Agricul... |
497 |
Closed |
$37.78 |
$0 |
0 |
0% |
-216,000 |
-5,662 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
484 |
Closed |
$21.19 |
$0 |
0 |
0% |
-367,000 |
-17,283 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
490 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,238,000 |
-48,500 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
496 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-5,480 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
483 |
Closed |
$56.29 |
$0 |
0 |
0% |
-1,058,000 |
-9,749 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
489 |
Closed |
$33.21 |
$0 |
0 |
0% |
-501,000 |
-8,512 |
0 |
Diversified Electronics |
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