13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 646 holding rows worth $2,195,036,429.
- Accession
- 0001722641-23-000007
- Filer
- CIK 1722641
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 657 entries on the cover page, a total value of $2,195,036,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,195,036,429 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,607 | $260,570 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 618 | $255,932 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,587 | $253,523 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,014 | $253,153 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,546 | $250,344 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,900 | $250,125 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,300 | $249,711 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,473 | $249,494 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,438 | $248,416 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 621 | $248,155 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,870 | $246,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,724 | $245,776 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 530 | $243,254 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,871 | $242,226 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,803 | $241,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,282 | $241,630 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,077 | $240,258 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,211 | $237,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,193 | $237,297 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,039 | $237,144 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,125 | $235,081 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,208 | $234,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,695 | $234,946 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,950 | $234,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,030 | $234,197 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,404 | $233,655 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,227 | $233,545 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,678 | $232,873 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,772 | $232,008 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,551 | $231,944 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,821 | $230,253 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,998 | $228,059 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,500 | $225,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,084 | $224,290 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,841 | $223,829 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,028 | $222,743 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,364 | $220,561 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,776 | $220,470 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,132 | $219,515 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,374 | $219,345 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,786 | $219,323 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 805 | $219,148 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,101 | $219,088 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,699 | $218,758 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,557 | $218,700 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,133 | $217,054 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,340 | $216,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $215,899 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,378 | $214,403 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,903 | $212,793 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 933 | $212,659 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,431 | $212,646 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,217 | $212,505 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 307 | $212,395 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,060 | $212,183 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,788 | $212,031 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,500 | $209,615 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 15,093 | $208,963 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,593 | $208,270 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,433 | $208,125 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,312 | $206,242 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,783 | $205,697 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,661 | $205,051 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,588 | $203,132 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,957 | $202,980 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,371 | $202,159 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 854 | $201,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,706 | $201,204 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,600 | $193,756 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,493 | $185,124 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 553,450 | $179,982 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,020 | $177,674 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,805 | $175,402 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,805 | $174,698 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,113 | $168,567 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,625 | $164,361 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,893 | $161,751 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,541 | $148,674 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,300 | $144,402 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,491 | $138,271 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,025 | $132,367 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,013 | $128,905 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 28,136 | $125,205 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,735 | $122,654 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,704 | $112,175 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 14,852 | $111,984 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,500 | $111,505 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,340 | $111,484 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,341 | $103,926 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,700 | $103,886 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 200,000 | $95,100 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 322,272 | $94,941 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 119,263 | $93,359 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,404 | $92,865 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,711 | $92,419 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $81,544 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,837 | $72,108 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,700 | $68,211 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,050 | $65,484 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,210 | $62,666 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,757 | $60,061 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36,000 | $47,160 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,410 | $46,390 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,148 | $44,815 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 72,500 | $42,775 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,683 | $37,442 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,804 | $29,038 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,480 | $27,480 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,075 | $22,372 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,216 | $21,989 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,368 | $21,491 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,704 | $20,586 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $11,900 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 34,536 | $10,361 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 14,508 | $6,021 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 24,967 | $5,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,400 | $3,821 | dollars as filed | put |
| NXU INC | 62956D105 | COM | 17,310 | $3,422 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 14,825 | $2,728 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,400 | $2,433 | dollars as filed | call |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 13,606 | $1,708 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,900 | $1,039 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,900 | $1,039 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,000 | $755 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,900 | $667 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,900 | $667 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,900 | $556 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $236 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $214 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $214 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $158 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,000 | $92 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $75 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $65 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $50 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $48 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $43 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 300 | $42 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $39 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 1,500 | $30 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $26 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $14 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 100 | $8 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 400 | $5 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 300 | $2 | 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 0001722641-23-000007 | this filing | 2023-10-20 | acceptance time not in the bulk data set |