13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 677 holding rows worth $2,905,807,544.
- Accession
- 0001722641-24-000002
- Filer
- CIK 1722641
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 689 entries on the cover page, a total value of $2,905,807,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,905,807,544 with VALUE read as dollars as filed, 13F file number 028-18177. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 866 | $307,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,799 | $306,338 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,663 | $306,126 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 918 | $306,115 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,196 | $305,131 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,452 | $304,339 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,386 | $303,994 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,430 | $300,713 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,899 | $298,658 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,267 | $298,655 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,435 | $298,483 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,871 | $297,981 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,550 | $296,050 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,531 | $295,321 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,596 | $295,021 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,367 | $293,271 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,391 | $290,217 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,602 | $290,162 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,025 | $289,935 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,716 | $289,927 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,780 | $285,940 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,866 | $285,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,703 | $284,179 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,182 | $283,791 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,368 | $283,332 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,156 | $279,586 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,248 | $277,853 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 871 | $276,550 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,487 | $275,874 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,382 | $275,764 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,053 | $274,371 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,737 | $274,280 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,073 | $273,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,594 | $271,757 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,430 | $270,466 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,418 | $270,336 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,393 | $268,334 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,582 | $267,150 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,616 | $265,486 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 962 | $262,386 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,320 | $261,690 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,029 | $261,433 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,804 | $261,386 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,661 | $259,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,708 | $258,040 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,431 | $256,644 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 617 | $256,086 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,919 | $255,371 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,657 | $255,349 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 861 | $255,029 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,212 | $254,961 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,750 | $254,768 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 471 | $254,307 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,744 | $253,070 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,185 | $252,772 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,427 | $252,771 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,014 | $251,910 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,400 | $246,288 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,666 | $244,516 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,774 | $243,606 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,615 | $243,147 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,077 | $242,750 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,966 | $242,710 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,350 | $242,267 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,066 | $241,373 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 961 | $240,288 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,377 | $239,571 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,240 | $238,627 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $238,476 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,332 | $238,373 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,547 | $237,089 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 898 | $236,884 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,438 | $231,488 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,172 | $231,444 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,138 | $230,049 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,262 | $229,426 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,341 | $229,254 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,298 | $227,851 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,358 | $227,783 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,882 | $227,163 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,004 | $225,759 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,551 | $225,610 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,198 | $224,115 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,588 | $223,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,207 | $222,964 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,530 | $222,937 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,041 | $222,886 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,170 | $222,186 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,534 | $221,193 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,792 | $220,514 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,115 | $219,767 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,609 | $219,029 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,623 | $218,757 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,407 | $218,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,187 | $218,086 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 924 | $217,816 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,613 | $217,630 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,463 | $217,522 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4,555 | $217,456 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,559 | $215,234 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,636 | $214,924 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,580 | $214,838 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,814 | $212,207 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,489 | $212,061 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 728 | $211,164 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,444 | $209,866 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,803 | $209,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,250 | $209,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,857 | $208,562 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 811 | $207,438 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,397 | $206,774 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,634 | $205,282 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,709 | $204,625 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,821 | $201,814 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,566 | $201,106 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,266 | $200,587 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,230 | $199,553 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,996 | $197,158 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,000 | $191,590 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,013 | $189,594 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,121 | $177,975 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 553,250 | $175,934 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,556 | $174,068 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,152 | $173,634 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,375 | $172,986 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,197 | $172,206 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,066 | $170,871 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,963 | $168,771 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,287 | $163,362 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,067 | $156,019 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,131 | $149,554 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,377 | $144,192 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,000 | $139,650 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,298 | $132,526 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $124,350 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,700 | $121,737 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 350,000 | $120,750 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,371 | $114,921 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,214 | $96,074 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $89,217 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,452 | $86,362 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,383 | $69,223 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,458 | $65,340 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,359 | $63,473 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,150 | $57,534 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 38,000 | $55,860 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,213 | $47,456 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 21,129 | $45,216 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,283 | $43,558 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,000 | $30,840 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,480 | $27,480 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,683 | $26,283 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,368 | $24,980 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $17,900 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $7,687 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,000 | $5,100 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 13,606 | $2,449 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $1,831 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $376 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,800 | $297 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $206 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $171 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $84 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,000 | $74 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,000 | $63 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $60 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $54 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $53 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $45 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,000 | $39 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $28 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $27 | dollars as filed | call |
| American Express Company | 025816109 | COM | 100 | $23 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $13 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $6 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722641-24-000003 | base | 2024-04-25 | acceptance time not in the bulk data set |