13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 694 holding rows worth $3,587,016,790.
- Accession
- 0001722641-25-000002
- Filer
- CIK 1722641
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 707 entries on the cover page, a total value of $3,587,016,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,586,995,828 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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,422 | $343,280 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,778 | $340,002 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,607 | $336,229 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 27,249 | $335,708 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,538 | $335,158 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,264 | $334,451 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,023 | $334,314 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,931 | $333,760 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,077 | $328,810 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,510 | $328,554 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,230 | $326,093 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,614 | $325,318 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,324 | $323,771 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,661 | $320,858 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,469 | $318,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,805 | $318,796 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,594 | $317,216 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,392 | $316,750 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,081 | $312,902 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,001 | $312,727 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,830 | $312,686 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,088 | $312,652 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,184 | $312,029 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,171 | $311,088 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,099 | $310,725 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $310,140 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,268 | $310,044 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,159 | $309,298 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,619 | $305,009 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,414 | $304,378 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,698 | $303,518 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,237 | $301,284 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,774 | $300,352 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 304 | $300,300 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,291 | $295,785 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,626 | $294,804 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,008 | $293,130 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,820 | $292,193 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,570 | $290,812 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,217 | $289,939 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,723 | $287,146 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,264 | $286,007 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,624 | $285,486 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,217 | $284,345 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,879 | $283,865 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,552 | $283,596 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,065 | $282,849 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,138 | $280,945 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,517 | $279,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,363 | $278,763 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,133 | $278,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,889 | $278,367 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,514 | $276,938 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,462 | $273,454 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,312 | $272,659 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,910 | $272,497 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,330 | $271,459 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,656 | $266,687 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 7,031 | $264,527 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $263,082 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 142 | $261,871 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,582 | $259,845 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,626 | $259,721 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,000 | $259,160 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,094 | $257,926 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,856 | $257,870 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,874 | $256,632 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,260 | $256,334 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,144 | $255,941 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,694 | $255,699 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,079 | $255,369 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 429 | $254,042 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,179 | $253,243 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,077 | $250,972 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,731 | $250,926 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,427 | $250,617 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,034 | $249,664 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,167 | $249,270 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,321 | $248,481 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,193 | $247,931 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,191 | $247,203 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,542 | $246,864 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,928 | $246,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,816 | $244,776 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 570 | $244,252 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,247 | $244,181 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 721 | $243,113 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,838 | $241,054 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,358 | $240,904 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,419 | $240,714 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,395 | $240,070 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,408 | $239,283 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,015 | $238,578 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 43,172 | $237,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,636 | $236,540 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,701 | $236,055 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,317 | $235,858 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,355 | $235,555 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,594 | $235,188 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,750 | $233,378 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,924 | $232,718 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,878 | $232,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,266 | $232,138 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,052 | $231,546 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,550 | $230,903 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,516 | $230,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,850 | $230,384 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,447 | $228,801 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,316 | $228,481 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,418 | $226,470 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,349 | $226,416 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,888 | $225,550 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,056 | $224,016 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,340 | $223,811 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,115 | $222,304 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,104 | $221,383 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,214 | $218,570 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,287 | $218,431 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,175 | $217,889 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 388 | $217,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $217,382 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,872 | $217,251 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,125 | $216,183 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,960 | $214,302 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 438 | $213,179 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,871 | $212,557 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 714 | $212,501 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,043 | $211,060 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 383 | $210,554 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 801 | $210,351 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,019 | $209,974 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,187 | $208,224 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,115 | $207,791 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,157 | $207,598 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,780 | $207,309 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,723 | $206,264 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,387 | $206,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,698 | $205,926 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,495 | $205,890 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,476 | $204,091 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,535 | $202,876 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,541 | $201,616 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,148 | $200,768 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,016 | $184,347 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,000 | $183,540 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,449 | $178,792 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,698 | $175,236 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $173,408 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,862 | $173,222 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 59,244 | $171,215 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $156,230 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 19,436 | $153,739 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,000 | $142,440 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,047 | $139,034 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,367 | $135,495 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,438 | $134,056 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,531 | $126,785 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,488 | $124,526 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,464 | $119,877 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,045 | $106,067 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,084 | $100,089 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,000 | $91,350 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,337 | $89,625 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,735 | $84,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $82,591 | dollars as filed | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,150 | $77,827 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,239 | $75,936 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,633 | $69,738 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $68,892 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,019 | $57,854 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,654 | $57,323 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 15,500 | $45,260 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,152 | $39,934 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,300 | $38,415 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $38,100 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,000 | $36,800 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20,000 | $36,700 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,000 | $35,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,500 | $31,125 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 22,264 | $29,388 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,480 | $27,480 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,871 | $26,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $25,916 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 600 | $20,544 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 10,500 | $19,268 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,400 | $16,282 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,000 | $16,002 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,872 | $15,905 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,863 | $11,745 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $11,600 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 20,000 | $4,700 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 342 | $4,061 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 300 | $3,933 | dollars as filed | call |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,400 | $3,168 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-25-000002 | this filing | 2025-04-30 | acceptance time not in the bulk data set |