13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 671 holding rows worth $2,476,873,243.
- Accession
- 0001722641-24-000001
- Filer
- CIK 1722641
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 686 entries on the cover page, a total value of $2,476,873,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,476,873,243 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 |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 8,012 | $287,459 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,967 | $287,318 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 856 | $286,683 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,976 | $286,223 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,841 | $286,104 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,607 | $285,747 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,454 | $284,476 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,851 | $283,517 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,444 | $281,890 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,587 | $278,602 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,302 | $277,925 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,546 | $276,533 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,860 | $273,764 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,899 | $273,614 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,540 | $273,480 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,755 | $272,167 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,253 | $272,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,708 | $271,306 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,312 | $271,124 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,302 | $270,370 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 15,093 | $270,316 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,256 | $269,532 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,252 | $269,218 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,227 | $268,853 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,188 | $267,157 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,208 | $265,783 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,955 | $265,398 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 844 | $264,300 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,333 | $263,519 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,883 | $263,511 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,661 | $263,279 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,588 | $263,277 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,638 | $261,200 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,960 | $259,755 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,616 | $259,444 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,847 | $258,992 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,033 | $258,160 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,216 | $258,098 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $257,780 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,780 | $254,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,699 | $254,129 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 919 | $253,699 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,181 | $252,889 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,523 | $251,791 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,891 | $251,430 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,165 | $251,399 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,183 | $248,369 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,301 | $248,133 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 858 | $247,917 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,571 | $247,383 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 957 | $247,222 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,500 | $246,235 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,626 | $243,186 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,240 | $242,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,445 | $241,865 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 239 | $241,734 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 433 | $240,337 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 923 | $238,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,594 | $235,504 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,212 | $235,004 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,154 | $233,515 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 859 | $232,461 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,616 | $230,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,646 | $227,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,207 | $227,598 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,370 | $225,257 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,805 | $224,976 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,750 | $224,953 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,777 | $224,566 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,361 | $224,411 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,934 | $221,617 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 920 | $219,753 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,427 | $219,419 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,192 | $217,051 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,343 | $216,025 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,257 | $214,866 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,438 | $214,514 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,339 | $213,102 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,421 | $211,571 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,756 | $210,476 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,266 | $209,461 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,272 | $207,761 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,172 | $206,798 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,008 | $206,483 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,069 | $205,593 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,615 | $205,377 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,424 | $205,279 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,189 | $205,261 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,115 | $204,658 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,726 | $201,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 661 | $201,605 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,077 | $200,770 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,795 | $200,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,949 | $200,655 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,383 | $184,872 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 553,450 | $178,930 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,345 | $175,308 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,192 | $169,913 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,004 | $165,280 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,470 | $162,759 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,377 | $154,465 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,303 | $148,520 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,121 | $146,372 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,054 | $144,618 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,985 | $140,628 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 49,154 | $130,750 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $121,200 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 21,653 | $117,143 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,298 | $114,545 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 200,000 | $97,800 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,100 | $95,885 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,871 | $95,292 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 21,129 | $87,051 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,870 | $85,656 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $85,305 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,650 | $84,630 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,000 | $75,010 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,700 | $74,676 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36,000 | $69,840 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,807 | $60,843 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,905 | $60,835 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,452 | $60,669 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,253 | $55,797 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,263 | $44,305 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,804 | $37,183 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,683 | $34,211 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,480 | $27,480 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,368 | $25,715 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,000 | $24,480 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $16,700 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 23,536 | $12,620 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $11,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,500 | $3,067 | dollars as filed | put |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 13,606 | $2,585 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 24,967 | $1,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $1,436 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 4,700 | $640 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 4,700 | $640 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $497 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,000 | $376 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 600 | $350 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $259 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 400 | $198 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $176 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $174 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $174 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $116 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,300 | $105 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000 | $103 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $84 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $80 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 400 | $63 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 500 | $53 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 200 | $39 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 300 | $37 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 100 | $34 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 100 | $24 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $21 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 200 | $20 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 200 | $20 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $14 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $10 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 100 | $9 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 300 | $1 | dollars as filed | call |
| PAVMED INC | 70387R403 | COM NEW | 200 | $1 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |