13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 643 holding rows worth $1,967,897,000.
- Accession
- 0001722641-22-000002
- Filer
- CIK 1722641
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 674 entries on the cover page, a total value of $1,967,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,967,955,000 with VALUE read as thousands by filing date, 13F file number 028-18177. 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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,233 | $244,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,646 | $240,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 985 | $236,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,714 | $234,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,713 | $234,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,079 | $234,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,370 | $234,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,900 | $233,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 932 | $233,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,040 | $231,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 1,003 | $231,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 553,450 | $230,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,611 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 919 | $228,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,284 | $227,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,078 | $226,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,006 | $226,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,093 | $225,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 755 | $224,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,870 | $223,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,734 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,209 | $222,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,432 | $220,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,900 | $219,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,200 | $218,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,245 | $218,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,255 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,343 | $217,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,905 | $217,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,788 | $216,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,683 | $216,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,500 | $214,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,980 | $213,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,760 | $212,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,665 | $211,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,186 | $210,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,500 | $210,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,324 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,155 | $208,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,125 | $208,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,518 | $204,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,618 | $202,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,100 | $202,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 794 | $202,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 7,849 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,801 | $201,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,698 | $200,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 40,935 | $200,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,592 | $198,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,500 | $192,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,700 | $189,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,856 | $182,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,229 | $178,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,300 | $176,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,400 | $168,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 14,021 | $167,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,000 | $167,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,412 | $165,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,100 | $163,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,427 | $161,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,837 | $161,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,121 | $158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 900 | $157,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 333,574 | $157,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,381 | $155,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 894 | $154,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,600 | $149,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,235 | $140,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,390 | $138,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 63,905 | $136,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 63,659 | $135,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 21,570 | $134,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,000 | $120,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 198,148 | $119,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,240 | $110,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,700 | $104,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,000 | $101,000 | thousands by filing date | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,000 | $100,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,000 | $92,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W117 | *W EXP 02/11/202 | 34,083 | $92,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,100 | $90,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,400 | $86,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 1,300 | $81,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $79,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,582 | $77,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $71,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 390 | $69,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 55,000 | $69,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,677 | $68,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $65,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,257 | $62,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,101 | $61,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $60,000 | thousands by filing date | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 25,024 | $55,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 34,000 | $50,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,572 | $49,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,598 | $49,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 34,536 | $48,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,314 | $47,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $46,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,200 | $46,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $45,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,473 | $45,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,482 | $41,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $36,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,457 | $34,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,000 | $34,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 22,500 | $32,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $31,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 10,600 | $31,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,542 | $30,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 15,635 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $25,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $25,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 200 | $25,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N104 | COM | 14,967 | $25,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $24,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,157 | $24,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,700 | $23,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $23,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 400 | $23,000 | thousands by filing date | call |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 21,864 | $23,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,044 | $22,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 20,000 | $20,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,216 | $19,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 34,800 | $18,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $15,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,252 | $15,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,715 | $14,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,632 | $14,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,903 | $13,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 10,000 | $11,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $9,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 200 | $8,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 300 | $8,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $8,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 300 | $8,000 | thousands by filing date | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 13,606 | $6,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 10,885 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $1,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-22-000002 | this filing | 2022-04-28 | acceptance time not in the bulk data set |