13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 613 holding rows worth $2,188,967,997.
- Accession
- 0001722641-23-000006
- Filer
- CIK 1722641
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 623 entries on the cover page, a total value of $2,188,967,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,188,967,881 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 |
|---|---|---|---|---|---|---|
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,518 | $228,135 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,009 | $227,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,809 | $227,220 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,199 | $227,208 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 793 | $226,330 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 508 | $226,269 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,374 | $225,706 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,876 | $225,628 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,266 | $225,458 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,145 | $225,038 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,500 | $224,125 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,578 | $221,872 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 496 | $221,786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,095 | $221,411 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,588 | $221,119 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,325 | $220,976 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 280 | $220,856 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 765 | $220,519 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,192 | $218,987 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,772 | $218,927 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,664 | $218,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,104 | $218,310 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,604 | $217,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,341 | $217,322 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,637 | $217,247 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,900 | $216,108 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,616 | $214,793 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,906 | $213,533 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 951 | $212,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,810 | $211,881 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,643 | $211,142 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 896 | $210,829 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,079 | $210,534 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,853 | $210,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,474 | $210,166 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,409 | $210,086 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,920 | $206,630 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,482 | $205,850 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 435 | $204,141 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,252 | $203,581 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,047 | $203,469 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,602 | $203,344 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,887 | $203,169 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,362 | $203,115 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,097 | $203,047 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,326 | $202,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,940 | $201,712 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,377 | $201,455 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,277 | $200,960 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,127 | $200,534 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,787 | $167,535 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,549 | $165,717 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,600 | $160,852 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,536 | $159,407 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,004 | $151,158 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,019 | $148,426 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,541 | $146,697 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,900 | $146,509 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 23,136 | $144,599 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,300 | $134,193 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 553,450 | $132,828 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 322,272 | $131,423 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,019 | $123,935 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,013 | $122,980 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 55,312 | $121,686 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,202 | $108,999 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,882 | $101,253 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,234 | $98,958 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 100,000 | $75,260 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $71,464 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,357 | $67,346 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 40,248 | $62,787 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,050 | $54,410 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,296 | $49,553 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 50,000 | $49,000 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,287 | $47,675 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 120,222 | $46,634 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 150,000 | $43,380 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,368 | $40,777 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,683 | $40,085 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 34,000 | $36,720 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,258 | $30,547 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,075 | $28,131 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,480 | $27,480 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 15,173 | $18,132 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $15,200 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 34,536 | $11,915 | dollars as filed | |
| NXU INC | 62956D105 | COM | 17,310 | $9,181 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 14,508 | $7,689 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 24,967 | $5,373 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 30,000 | $4,572 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 13,606 | $2,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $2,182 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,000 | $887 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $332 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $247 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,000 | $109 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $79 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $60 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 600 | $59 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 300 | $58 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $58 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 200 | $42 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 1,500 | $40 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $32 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $28 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600 | $24 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $15 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $15 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 100 | $9 | dollars as filed | call |
| 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 |
| 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 0001722641-23-000006 | this filing | 2023-07-14 | acceptance time not in the bulk data set |