Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALLEY NATIONAL ADVISERS INC | 04-19-2024 | 03-31-2024 | 1306 | 661,665,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 51 | $3,367,000 | 12,394 | 0.51 | 0.50 | -641 | -4.92 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 52 | $3,280,000 | 21,737 | 0.50 | 0.42 | 2,584 | 13.49 | 03-31-2024 |
| MCDONALDS CORP | COM | 53 | $3,100,000 | 10,998 | 0.47 | 0.53 | -209 | -1.86 | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | 54 | $3,074,000 | 9,685 | 0.46 | 0.33 | -679 | -6.55 | 03-31-2024 |
