13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 678 holding rows worth $3,199,953,880.
- Accession
- 0001722641-24-000004
- Filer
- CIK 1722641
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 694 entries on the cover page, a total value of $3,199,953,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,199,953,880 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 |
|---|---|---|---|---|---|---|
| IVLU | 46435G409 | COM | 11,643 | $319,484 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,802 | $318,431 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,939 | $318,361 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,660 | $317,532 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,062 | $317,496 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,520 | $316,814 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,839 | $316,690 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,575 | $314,993 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,412 | $314,986 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,232 | $313,236 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,002 | $310,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,871 | $307,053 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,039 | $305,715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 951 | $305,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,971 | $304,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,248 | $301,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,736 | $300,925 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,226 | $297,256 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,386 | $296,507 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,885 | $295,311 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,367 | $291,827 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,915 | $290,108 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,327 | $289,551 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,818 | $285,915 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,618 | $282,122 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,156 | $280,752 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,969 | $279,553 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,227 | $274,308 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 568 | $273,850 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 707 | $272,393 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,449 | $272,194 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,102 | $271,057 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,282 | $269,939 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,647 | $266,934 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,383 | $265,799 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,225 | $265,189 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,912 | $263,338 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,964 | $262,833 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,780 | $262,565 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,066 | $262,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,889 | $261,421 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,313 | $260,862 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,122 | $260,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,594 | $257,680 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,616 | $256,880 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,262 | $256,104 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,413 | $254,896 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,243 | $253,959 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,212 | $250,700 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,837 | $247,857 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,630 | $246,808 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,655 | $246,790 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,808 | $245,176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,850 | $245,043 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 851 | $244,790 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,153 | $244,767 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,588 | $244,119 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,939 | $244,079 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,012 | $243,884 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,914 | $242,915 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,646 | $240,363 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,721 | $239,985 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,856 | $239,721 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,395 | $239,213 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,195 | $238,869 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,640 | $238,342 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,616 | $236,858 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,647 | $236,695 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 792 | $235,462 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,600 | $230,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,850 | $229,460 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,016 | $229,067 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 468 | $228,010 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,296 | $227,584 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $227,180 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,930 | $226,941 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,944 | $226,764 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,379 | $226,505 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 863 | $225,666 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,380 | $224,849 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,681 | $224,802 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,671 | $224,349 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,332 | $224,210 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,809 | $223,610 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,325 | $222,846 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,804 | $221,540 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,187 | $221,018 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 817 | $220,225 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,246 | $220,019 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,010 | $216,999 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,567 | $216,888 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,851 | $216,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,207 | $216,247 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,643 | $214,805 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,407 | $214,449 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,797 | $214,278 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,115 | $213,021 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,231 | $212,880 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,422 | $209,873 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,720 | $209,760 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 388 | $207,572 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,370 | $206,480 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,457 | $206,290 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,795 | $205,053 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,289 | $204,858 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,921 | $204,695 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,307 | $204,158 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,210 | $203,967 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,065 | $202,627 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,570 | $201,951 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,399 | $201,660 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,716 | $196,423 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,431 | $186,686 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,541 | $183,075 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,559 | $180,981 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,911 | $172,939 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,200 | $166,856 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,197 | $162,223 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,597 | $156,085 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,390 | $154,362 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,000 | $148,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,100 | $146,815 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,894 | $144,359 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 141,500 | $141,500 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,298 | $140,851 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,973 | $133,696 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,700 | $128,282 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,008 | $120,248 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,500 | $112,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,182 | $105,515 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 13,500 | $99,090 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,150 | $97,786 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $95,837 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,452 | $77,753 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,495 | $69,913 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,158 | $63,056 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,100 | $57,510 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 53,989 | $57,228 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,505 | $46,709 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,499 | $45,972 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,101 | $45,404 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,747 | $44,615 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 38,000 | $42,560 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,166 | $39,583 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,347 | $37,867 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,088 | $32,769 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,480 | $27,480 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 24,900 | $24,900 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,496 | $22,993 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 18,368 | $19,654 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,683 | $13,943 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $13,200 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,261 | $10,741 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,000 | $7,415 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $5,572 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 13,606 | $3,385 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,900 | $2,616 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,900 | $2,616 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $2,569 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $666 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $666 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $556 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $556 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 200 | $321 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 2,000 | $318 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $303 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $303 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $276 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $172 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 800 | $151 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $116 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $79 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 400 | $54 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $44 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 300 | $39 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $25 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $8 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,000 | $5 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-24-000004 | this filing | 2024-07-10 | acceptance time not in the bulk data set |