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Disclosery

13F-HR filed by VALLEY NATIONAL ADVISERS INC

VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,057 holding rows worth $572,450,000.

Accession
0000773411-23-000004
Filer
CIK 773411
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 1,158 entries on the cover page, a total value of $572,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,450,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16429. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF18$1,000thousands, detected and multiplied
EXCHANGE TRADED CONCEPTS TRU301505723ROBO GBL HLTCR36$1,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM110$1,000thousands, detected and multiplied
KOHLS CORP500255104COM25$1,000thousands, detected and multiplied
KOSMOS ENERGY LTD500688106COM75$1,000thousands, detected and multiplied
ISHARES INC464286509MSCI CDA ETF30$1,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM25$1,000thousands, detected and multiplied
REMITLY GLOBAL INC75960P104COM35$1,000thousands, detected and multiplied
REVVITY INC714046109COM5$1,000thousands, detected and multiplied
RIOT PLATFORMS INC767292105COM55$1,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A115$1,000thousands, detected and multiplied
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES10$1,000thousands, detected and multiplied
ICU MED INC44930G107COM5$1,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM23$1,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM15$1,000thousands, detected and multiplied
INVESCO HIGH INCOME TRUST II46131F101COM61$1,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM20$1,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A200$1,000thousands, detected and multiplied
DERMTECH INC24984K105COM902$1,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM25$1,000thousands, detected and multiplied
NORDSTROM INC655664100COM35$1,000thousands, detected and multiplied
SPLUNK INC848637104COM10$1,000thousands, detected and multiplied
VMWARE, INC.928563402CL A COM8$1,000thousands, detected and multiplied
AMERICAN WELL CORP03044L105CL A750$1,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.0115$1,000thousands, detected and multiplied
PERFICIENT INC71375U101COM10$1,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM30$1,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM10$1,000thousands, detected and multiplied
FLUENCE ENERGY INC34379V103COM CL A25$1,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A45$1,000thousands, detected and multiplied
CALIX INC13100M509COM15$1,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM165$1,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM50$1,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM20$1,000thousands, detected and multiplied
COHEN & STEERS TOTAL RETURN19247R103COM110$1,000thousands, detected and multiplied
AVIDXCHANGE HOLDINGS INC05368X102COM95$1,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM5$1,000thousands, detected and multiplied
NOV INC62955J103COM70$1,000thousands, detected and multiplied
RYERSON HLDG CORP783754104COM20$1,000thousands, detected and multiplied
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW67$1,000thousands, detected and multiplied
ATRICURE INC04963C209COM30$1,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK65$1,000thousands, detected and multiplied
ISHARES TR46436E502US TECH BRKTHR36$1,000thousands, detected and multiplied
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR200$1,000thousands, detected and multiplied
TREACE MED CONCEPTS INC89455T109COM45$1,000thousands, detected and multiplied
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE46435U192ETF32$1,000thousands, detected and multiplied
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED41$1,000thousands, detected and multiplied
PROSHARES TR74347B169CMN30$1,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK65$1,000thousands, detected and multiplied
EARTHSTONE ENERGY INC27032D304COMMON STOCK30$1,000thousands, detected and multiplied
PARAGON 28 INC69913P105COM40$1,000thousands, detected and multiplied
AXONICS INC05465P101COM15$1,000thousands, detected and multiplied
MATTERPORT INC577096100COM CL A240$1,000thousands, detected and multiplied
OUTSET MEDICAL INC690145107COM50$1,000thousands, detected and multiplied
PIEDMONT LITHIUM INC72016P105COM15$1,000thousands, detected and multiplied
ENDRA LIFE SCIENCES INC29273B302COM NEW869$1,000thousands, detected and multiplied
OPTINOSE INC68404V100COM787$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000773411-23-000004this filing2023-11-13acceptance time not in the bulk data set