13F-HR filed by VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 1,186 holding rows worth $630,023,000.
- Accession
- 0000773411-24-000001
- Filer
- CIK 773411
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,286 entries on the cover page, a total value of $630,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,023,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERFICIENT INC | 71375U101 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 95 | $2,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 192 | $2,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 230 | $2,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,949 | $2,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 62 | $2,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 134 | $2,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75 | $1,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $1,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $1,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $1,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 225 | $1,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 108 | $1,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 110 | $1,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 72 | $1,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 145 | $1,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 130 | $1,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125 | $1,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 65 | $1,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 280 | $1,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85 | $1,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 40 | $1,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16 | $1,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30 | $1,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 287 | $1,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 52 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13 | $1,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 46 | $1,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 120 | $1,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 60 | $1,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 85 | $1,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 125 | $1,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 35 | $1,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 237 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 385 | $1,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 15 | $1,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 35 | $1,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 120 | $1,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 36 | $1,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 160 | $1,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30 | $1,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 115 | $1,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15 | $1,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 67 | $1,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 902 | $1,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30 | $1,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40 | $1,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 195 | $1,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 280 | $1,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 195 | $1,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 65 | $1,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 120 | $1,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 65 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 36 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 30 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 31 | $1,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 105 | $1,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 90 | $1,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,886 | $1,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,700 | $1,000 | thousands, detected and multiplied | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 869 | $1,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 787 | $1,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 614 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 145 | $1,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 3,794 | $1,000 | thousands, detected and multiplied | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 403 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000773411-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |