13F-HR/A filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-04-25, with 667 holding rows worth $2,790,463,199 by the sum of the rows.
- Accession
- 0001722641-24-000003
- Filer
- CIK 1722641
- Filed
- 2024-04-25
- 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, amendment of type restatement, 690 entries on the cover page, a total value of $2,857,750,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,790,463,199 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 cover page states a total of $2,857,750,264, 2% more than the sum of the rows, $2,790,463,199. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39,716 | $301,836 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 871 | $300,426 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,430 | $299,838 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,604 | $298,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,969 | $298,274 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 640 | $297,583 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,380 | $296,700 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,659 | $295,318 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 923 | $294,405 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,870 | $294,281 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,028 | $291,965 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,210 | $290,737 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,478 | $288,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,871 | $287,244 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,780 | $286,083 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,899 | $285,826 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,412 | $285,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,594 | $284,649 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,448 | $284,222 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,828 | $284,197 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,937 | $282,988 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,452 | $282,801 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,207 | $282,417 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,367 | $279,874 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,780 | $279,854 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,309 | $279,232 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,185 | $278,768 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,796 | $278,621 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,708 | $276,986 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,944 | $276,848 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,390 | $275,869 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,222 | $275,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,703 | $275,478 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,066 | $274,168 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,000 | $273,600 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,116 | $273,055 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,582 | $272,708 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,121 | $271,785 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,919 | $271,699 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,900 | $271,306 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,650 | $271,169 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,488 | $269,868 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,460 | $269,388 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,025 | $267,859 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,060 | $262,601 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,604 | $262,114 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,088 | $260,357 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,356 | $259,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,888 | $257,113 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,266 | $255,968 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,727 | $254,417 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,616 | $253,480 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,212 | $251,373 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,344 | $249,495 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,681 | $248,904 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,029 | $248,863 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 619 | $246,702 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,432 | $245,426 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 958 | $244,999 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,454 | $244,658 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,378 | $244,540 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,193 | $244,207 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,453 | $243,717 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,540 | $237,312 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 864 | $236,366 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,234 | $236,150 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,750 | $236,008 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,456 | $235,727 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,806 | $235,707 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $234,948 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,378 | $232,565 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,505 | $231,951 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,164 | $230,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,850 | $230,038 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,187 | $229,066 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,705 | $228,090 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 962 | $227,811 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,565 | $227,787 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,978 | $227,156 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,450 | $226,625 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,332 | $226,318 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,400 | $225,960 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,882 | $225,281 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,727 | $222,395 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,262 | $221,236 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,198 | $220,336 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,615 | $218,170 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,370 | $217,922 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,634 | $216,699 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,170 | $216,392 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 583 | $214,200 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 433 | $214,015 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,588 | $213,570 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,337 | $210,961 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,534 | $210,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,207 | $210,571 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,795 | $209,188 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,230 | $208,212 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,636 | $207,806 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,977 | $207,648 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,202 | $207,169 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,004 | $206,302 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,591 | $206,160 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 719 | $205,288 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,034 | $204,866 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,389 | $204,221 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8,442 | $203,717 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,115 | $203,655 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,469 | $200,853 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,000 | $184,960 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,607 | $175,891 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,815 | $173,807 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,121 | $172,078 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,287 | $165,955 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,197 | $165,655 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,556 | $165,307 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 553,250 | $163,209 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,066 | $159,321 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,233 | $152,832 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,152 | $146,983 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,213 | $140,405 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $138,450 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,377 | $135,404 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,298 | $130,195 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,135 | $119,723 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,700 | $118,652 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,455 | $112,754 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,000 | $111,930 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 35,000 | $103,250 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $88,013 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,452 | $79,501 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,214 | $74,666 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,458 | $67,370 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,383 | $63,839 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,150 | $57,311 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,359 | $51,694 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 38,000 | $48,640 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 21,129 | $39,089 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,283 | $38,967 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,213 | $35,352 | 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 | $23,511 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,683 | $18,354 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $16,600 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,000 | $9,755 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,000 | $7,461 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 170,523 | $6,821 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $6,641 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $2,930 | dollars as filed | put |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 13,606 | $2,313 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,706 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $1,463 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $1,463 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $218 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100 | $80 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $79 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $64 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $61 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $58 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $52 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $45 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $35 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 500 | $19 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 100 | $18 | 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 | $5 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $5 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-24-000002 | superseded | 2024-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001722641-24-000003 | this filing | 2024-04-25 | acceptance time not in the bulk data set |