13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 640 holding rows worth $2,076,398,351.
- Accession
- 0001722641-23-000004
- Filer
- CIK 1722641
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 652 entries on the cover page, a total value of $2,076,398,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,076,398,351 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,026 | $242,959 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,541 | $241,171 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,457 | $241,094 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,069 | $240,365 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,244 | $238,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,950 | $237,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,439 | $236,678 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,040 | $235,546 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,909 | $235,319 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,715 | $235,227 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,600 | $234,304 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,772 | $234,112 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,483 | $232,421 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,093 | $231,678 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,356 | $231,618 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,900 | $230,598 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,113 | $229,245 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,043 | $228,864 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,268 | $228,274 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,094 | $226,628 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,093 | $226,284 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,201 | $225,654 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,893 | $223,609 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,328 | $222,080 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,646 | $219,686 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,849 | $219,461 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,189 | $216,927 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,800 | $216,820 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 631 | $216,080 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,361 | $216,038 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,252 | $215,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,880 | $215,133 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,076 | $215,070 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,355 | $213,175 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,262 | $213,009 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,815 | $212,560 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,796 | $211,921 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,922 | $211,721 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,266 | $211,167 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 120,597 | $211,045 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,765 | $210,351 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 967 | $209,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,810 | $207,828 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,097 | $207,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,377 | $207,120 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,684 | $204,440 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,391 | $203,121 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 405 | $202,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,495 | $202,644 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,997 | $201,795 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,194 | $200,425 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,000 | $200,260 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 13,503 | $199,034 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,091 | $198,671 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 35,223 | $193,727 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,480 | $189,305 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,600 | $188,257 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,302 | $186,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,763 | $184,578 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,456 | $181,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,211 | $174,622 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,179 | $173,044 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 34,450 | $165,016 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,598 | $156,784 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,713 | $153,921 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,569 | $137,324 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,003 | $136,021 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,857 | $135,261 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 34,126 | $134,737 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 553,450 | $132,164 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,300 | $126,690 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,460 | $125,010 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,955 | $121,339 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 322,272 | $120,369 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,584 | $110,810 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,487 | $110,502 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,198 | $101,701 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,732 | $96,811 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,234 | $90,900 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,845 | $85,166 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,787 | $76,089 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,180 | $73,788 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,592 | $73,293 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,506 | $61,460 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 50,000 | $57,500 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,051 | $51,578 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,028 | $45,706 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 34,000 | $39,440 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,613 | $38,613 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,658 | $38,314 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 55,000 | $37,950 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,581 | $36,581 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,933 | $36,237 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,075 | $33,336 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,000 | $30,253 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,368 | $27,552 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,480 | $27,480 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 34,536 | $27,111 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 36,951 | $21,432 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,077 | $20,469 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,600 | $20,034 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,095 | $18,095 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $16,192 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $15,400 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 25,000 | $11,545 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 21,864 | $11,151 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,371 | $10,993 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 15,173 | $10,488 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 24,967 | $10,177 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 27,473 | $9,890 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 23,500 | $9,757 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 14,508 | $6,238 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 15,635 | $5,316 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 30,000 | $4,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,300 | $3,140 | dollars as filed | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 13,606 | $3,129 | dollars as filed | |
| NXT-ID INC | 67091J404 | COM NEW | 20,000 | $3,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,228 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,900 | $554 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $193 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 400 | $172 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 900 | $93 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $49 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 1,500 | $43 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $33 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $31 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $28 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600 | $24 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 300 | $22 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $16 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $13 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 100 | $10 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $10 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $8 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $3 | dollars as filed | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $2 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-23-000004 | this filing | 2023-04-17 | acceptance time not in the bulk data set |