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Disclosery

13F-HR filed by Valeo Financial Advisors, LLC

Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 565 holding rows worth $1,823,044,355.

Accession
0001722641-23-000003
Filer
CIK 1722641
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 574 entries on the cover page, a total value of $1,823,044,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,823,044,383 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
NIO INC SPON ADS62914V106ADR14,290$139,327dollars as filed
ELECTROCORE INC28531P103COM528,366$135,658dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR20,046$133,707dollars as filed
VIATRIS INC COM92556V106Stock11,068$123,188dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock553,450$122,202dollars as filed
NOKIA CORP654902204SPONSORED ADR24,485$113,611dollars as filed
TILRAY INC88688T100COM CL 239,360$105,878dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR12,104$97,071dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock11,855$95,548dollars as filed
VERTEX ENERGY INC92534K107COM14,934$92,591dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR31,804$90,323dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock19,600$89,376dollars as filed
BANCO SANTANDER SA ADR05964H105ADR28,549$84,220dollars as filed
ARDELYX INC039697107COM29,100$82,935dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR30,892$67,962dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM18,787$65,380dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR10,182$61,194dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM16,933$52,831dollars as filed
GLOBALSTAR INC378973408COM34,000$45,220dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR12,028$45,105dollars as filed
ONCTERNAL THERAPEUTICS INC68236P107COM34,536$34,536dollars as filed
ANGION BIOMEDICA CORP03476J107COM36,951$29,989dollars as filed
META MATERIALS INC59134N104COM24,967$29,711dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A18,368$28,287dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock11,075$28,131dollars as filed
DISCOVERY INC25470F302COM SER C27,480$27,480dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK27,473$24,341dollars as filed
Tuya Inc90114C107COM10,600$20,246dollars as filed
GEVO INC374396406COM PAR10,000$19,000dollars as filed
PRECIGEN INC74017N105COM10,371$15,764dollars as filed
TITAN MED INC88830X819COM19,961$13,186dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM10,142$11,765dollars as filed
ALPINE 4 HOLDINGS INC02083E105CL A21,864$11,557dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM25,000$11,000dollars as filed
SEELOS THERAPEUTICS INC81577F109COM15,173$10,302dollars as filed
HUT 8 MINING CORP44812T102COMMON STOCK-FO11,206$9,525dollars as filed
NXT-ID INC67091J404COM NEW20,000$8,922dollars as filed
LEAP THERAPEUTICS INC52187K101COM15,635$7,036dollars as filed
SmileDirectClub Inc83192H106COM14,508$5,110dollars as filed
HUMANIGEN INC444863203COM NEW30,000$3,600dollars as filed
REVELATION BIOSCIENCES INC76135L101COM10,000$1,901dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20213,606$1,197dollars as filed
SPY78462F103SHS2,000$765dollars as filedput
INVESCO QQQ TR46090E103COM600$160dollars as filedcall
NOKIA CORP654902204SPONSORED ADR22,000$102dollars as filedcall
Walt Disney Co254687106COM1,100$93dollars as filedcall
Amazon.com, Inc023135106COM900$76dollars as filedcall
PAYPALHLDGSINC70450Y103STOK1,000$71dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM500$44dollars as filedcall
PARAMOUNT GLOBAL92556H206CLASS B COM2,500$42dollars as filedcall
Goldman Sachs Group,Inc.38141G104COM100$34dollars as filedcall
LOVESAC COMPANY54738L109COM1,500$33dollars as filedcall
INVESCO QQQ TR46090E103COM100$27dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM300$26dollars as filedcall
ISHARES TR464287234MSCI EMG MKT ETF600$23dollars as filedcall
NVIDIA Corp67066G104COM100$15dollars as filedput
Advanced Micro Devices,Inc.007903107COM200$13dollars as filedput
Salesforce.com, Inc79466L302COM100$13dollars as filedput
Tesla Motors, Inc88160R101COM100$12dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS100$9dollars as filedput
FREEPORT MCMORAN INC CL B35671D857Stock100$4dollars as filedput
Costco Wholesale Corporation22160K105COM0$0dollars as filedputValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VIRGIN GALACTIC HLDGS INC92766K106COM100$0dollars as filedcallValue filed as zero, left out of ratios.
VMWARE, INC.928563402CL A COM0$0dollars as filedcallValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PAVMED INC70387R106COM200$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001722641-23-000003this filing2023-02-09acceptance time not in the bulk data set