Valeo-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ARES",
  "MPWR",
  "GRAB",
  "ARGX",
  "INSP",
  "CCCS",
  null,
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "BROS",
  null,
  "LYFT",
  null,
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "TGTX",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "VDE",
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "NRGV",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "ARCC",
  "FELE",
  "SAN",
  "WRB",
  "BSX",
  "HRB",
  null,
  "CCI",
  "COF",
  "CMI",
  "LEG",
  "LNC",
  null,
  "DUK",
  "D",
  "ESS",
  "RDFN",
  "EBAY",
  null,
  "PDI",
  "PL",
  null,
  "EOG",
  null,
  null,
  "THFF",
  "FCX",
  "FITB",
  "SRCE",
  "NMFC",
  "GD",
  "IREN",
  "GILD",
  "GIS",
  "AMLX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CHW",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "GABC",
  "UNP",
  "QCOM",
  "SCCO",
  "OSCR",
  "FSCO",
  null,
  "FUBO",
  "GEVO",
  "ISRG",
  null,
  null,
  "HSBC",
  "EMXC",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "KULR",
  "MUB",
  "META",
  null,
  "MIST",
  null,
  "MSBI",
  "MVIS",
  "HEFA",
  "MBIN",
  "IVW",
  null,
  "IJH",
  "RRR",
  null,
  null,
  null,
  null,
  "SNCY",
  null,
  null,
  null,
  null,
  "NXG",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "UI",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "CIFR",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "TALK",
  "EXC",
  "EVRG",
  "FICO",
  "FTV",
  "GAB",
  "GE",
  "GPC",
  "GTLB",
  "HRTX",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "ILMN",
  "ORLY",
  "PCAR",
  "ZIM",
  "DLN",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "DOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PPG",
  "REGN",
  "FNDX",
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  null,
  null,
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "WMS",
  "VV",
  "RCL",
  "ATEC",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "IVOO",
  "KE",
  "ALC",
  null,
  "VWO",
  null,
  "IWV",
  "LPX",
  null,
  "PRF",
  "VCIT",
  "PALL",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "IWO",
  "GKOS",
  "GT",
  "SU",
  "WY",
  "IWN",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "R",
  null,
  "ONB",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "MSD",
  "AEP",
  "SGOL",
  "FMBH",
  "INBK",
  "GOOD",
  null,
  "KNOP",
  null,
  "RACE",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "IVE",
  "LCID",
  "HCA",
  "LUV",
  null,
  "ESGD",
  null,
  "DKS",
  "HII",
  null,
  "TPL",
  "HIMS",
  null,
  "CEF",
  null,
  "HBAN",
  null,
  "HNI",
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WPC",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "EXPI",
  "DTE",
  "GRMN",
  "HI",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "MSCI",
  "NSC",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "LH",
  null,
  "SO",
  "TTD",
  "SJM",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  null,
  "SPOT",
  "LII",
  null,
  "MTUM",
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  null,
  null,
  "ESGU",
  "PSA",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  null,
  "BMY",
  "BTI",
  "BF-B",
  "BWXT",
  "CLMT",
  "CPB",
  "CDNS",
  "CARR",
  "CBRE",
  "CBZ",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DH",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 676
Total Value: 2809617775
Accession Number: 0001722641-25-000002
Form Type: 13F-HR
CIK: valeo-financial-advisors
Manager Name: Valeo-Financial-Advisors

Data Enrichment

85% identified

574 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

676 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

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464287804

IJR|464287804

Shares:2.2M

Value:$220.2M

% of Portfolio:7.8% ($220.2M/$2.8B)

464287507

IJH|464287507

Shares:3.5M

Value:$202.3M

% of Portfolio:7.2% ($202.3M/$2.8B)

46434G103

IEMG|46434G103

Shares:2.8M

Value:$153.7M

% of Portfolio:5.5% ($153.7M/$2.8B)

Apple Inc.

AAPL|037833100

Shares:768.4K

Value:$130.9M

% of Portfolio:4.7% ($130.9M/$2.8B)

464287200

IVV|464287200

Shares:206.4K

Value:$116.0M

% of Portfolio:4.1% ($116.0M/$2.8B)

46137V357

RSP|46137V357

Shares:651.0K

Value:$112.8M

% of Portfolio:4.0% ($112.8M/$2.8B)

Prologis, Inc.

PLD|74340W103

Shares:3.9M

Value:$98.6M

% of Portfolio:3.5% ($98.6M/$2.8B)

92206C706

VGIT|92206C706

Shares:1.5M

Value:$88.3M

% of Portfolio:3.1% ($88.3M/$2.8B)

46641Q670

Shares:2.0M

Value:$87.6M

% of Portfolio:3.1% ($87.6M/$2.8B)

MICROSOFT CORP

MSFT|594918104

Shares:273.9K

Value:$75.6M

% of Portfolio:2.7% ($75.6M/$2.8B)

92206C409

Shares:1.2M

Value:$70.1M

% of Portfolio:2.5% ($70.1M/$2.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:296.1K

Value:$62.7M

% of Portfolio:2.2% ($62.7M/$2.8B)

316188309

Shares:1.3M

Value:$55.0M

% of Portfolio:2.0% ($55.0M/$2.8B)

464287465

EFA|464287465

Shares:641.9K

Value:$52.5M

% of Portfolio:1.9% ($52.5M/$2.8B)

922908363

VOO|922908363

Shares:96.7K

Value:$49.7M

% of Portfolio:1.8% ($49.7M/$2.8B)

46432F842

IEFA|46432F842

Shares:920.7K

Value:$49.1M

% of Portfolio:1.7% ($49.1M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:174.6K

Value:$36.8M

% of Portfolio:1.3% ($36.8M/$2.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:255.4K

Value:$34.1M

% of Portfolio:1.2% ($34.1M/$2.8B)

922042858

VWO|922042858

Shares:651.7K

Value:$29.5M

% of Portfolio:1.0% ($29.5M/$2.8B)

921943858

VEA|921943858

Shares:541.7K

Value:$27.5M

% of Portfolio:1.0% ($27.5M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	2.2M	QoQ +4.25% (-90.7K) YoY +16.33% (+311.9K)	All Managers (Combined)	$220.2M	7.8% ($220.2M/$2.8B)	QoQ -5.15% (-$12.0M) YoY +16.49% (+$31.2M)
(IJHcusip464287507)	3.5M	QoQ +10.59% (+332.5K) YoY +5267.89% (+3.4M)	All Managers (Combined)	$202.3M	7.2% ($202.3M/$2.8B)	QoQ +3.42% (+$6.7M) YoY +5305.36% (+$198.6M)
(IEMGcusip46434G103)	2.8M	QoQ +4.78% (+129.9K) YoY +7.84% (+207.1K)	All Managers (Combined)	$153.7M	5.5% ($153.7M/$2.8B)	QoQ +8.29% (+$11.8M) YoY +15.83% (+$21.0M)
Apple Inc.(AAPLcusip037833100)	768.4K	QoQ +4.08% (-30.2K) YoY +14.36% (+96.5K)	All Managers (Combined)	$130.9M	4.7% ($130.9M/$2.8B)	QoQ -12.11% (-$18.0M) YoY +23.26% (+$24.7M)
(IVVcusip464287200)	206.4K	QoQ +10.15% (+19.0K) YoY +14.91% (+26.8K)	All Managers (Combined)	$116.0M	4.1% ($116.0M/$2.8B)	QoQ +5.14% (+$5.7M) YoY +27.11% (+$24.7M)
(RSPcusip46137V357)	651.0K	QoQ -0.68% (-4.5K) YoY -16.54% (-129.1K)	All Managers (Combined)	$112.8M	4.0% ($112.8M/$2.8B)	QoQ -1.81% (-$2.1M) YoY -11.14% (-$14.1M)
Prologis, Inc.(PLDcusip74340W103)	3.9M	QoQ +282.48% (-2.9M) YoY +14730.03% (+3.8M)	All Managers (Combined)	$98.6M	3.5% ($98.6M/$2.8B)	QoQ -7.89% (-$8.5M) YoY +3558.18% (+$95.9M)
(VGITcusip92206C706)	1.5M	QoQ +6.00% (+84.3K) YoY +28.42% (+329.2K)	All Managers (Combined)	$88.3M	3.1% ($88.3M/$2.8B)	QoQ +8.56% (+$7.0M) YoY +33.12% (+$22.0M)
(cusip46641Q670)✕	2.0M	QoQ +37.21% (+551.7K) YoY NEW(+2.0M)	All Managers (Combined)	$87.6M	3.1% ($87.6M/$2.8B)	QoQ +28.30% (+$19.3M) YoY NEW(+$87.6M)
MICROSOFT CORP(MSFTcusip594918104)	273.9K	QoQ +39034.14% (+273.2K) YoY +21.50% (-48.5K)	All Managers (Combined)	$75.6M	2.7% ($75.6M/$2.8B)	QoQ +25511.16% (+$75.3M) YoY -5.18% (-$4.1M)
(cusip92206C409)✕	1.2M	QoQ -1.08% (-13.5K) YoY -13.91% (-199.3K)	All Managers (Combined)	$70.1M	2.5% ($70.1M/$2.8B)	QoQ -0.32% (-$231.9K) YoY -15.84% (-$13.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	296.1K	QoQ +0.45% (+1.3K) YoY -0.72% (-2.2K)	All Managers (Combined)	$62.7M	2.2% ($62.7M/$2.8B)	QoQ +18.77% (+$9.9M) YoY +28.70% (-$14.0M)
(cusip316188309)✕	1.3M	QoQ +40.73% (+383.9K) YoY NEW(+1.3M)	All Managers (Combined)	$55.0M	2.0% ($55.0M/$2.8B)	QoQ +30.00% (+$12.7M) YoY NEW(+$55.0M)
(EFAcusip464287465)	641.9K	QoQ +6.91% (+41.5K) YoY -10.23% (-73.2K)	All Managers (Combined)	$52.5M	1.9% ($52.5M/$2.8B)	QoQ +15.57% (+$7.1M) YoY -5.57% (-$3.1M)
(VOOcusip922908363)	96.7K	QoQ +47.25% (+31.0K) YoY +123.42% (+53.4K)	All Managers (Combined)	$49.7M	1.8% ($49.7M/$2.8B)	QoQ +40.44% (+$14.3M) YoY +147.18% (+$29.6M)
(IEFAcusip46432F842)	920.7K	QoQ +47.23% (+295.4K) YoY +117.91% (+498.2K)	All Managers (Combined)	$49.1M	1.7% ($49.1M/$2.8B)	QoQ +11.75% (+$5.2M) YoY +61.09% (+$18.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	174.6K	QoQ +1.59% (+2.7K) YoY +0.21% (+368)	All Managers (Combined)	$36.8M	1.3% ($36.8M/$2.8B)	QoQ +4.23% (+$1.5M) YoY +27.34% (+$7.9M)
Alphabet Inc.(GOOGLcusip02079K305)	255.4K	QoQ +0.29% (-740) YoY +63750.75% (+255.0K)	All Managers (Combined)	$34.1M	1.2% ($34.1M/$2.8B)	QoQ -18.01% (-$7.5M) YoY +53303507.81% (+$34.1M)
(VWOcusip922042858)	651.7K	QoQ -4.77% (-32.7K) YoY -22.10% (-184.9K)	All Managers (Combined)	$29.5M	1.0% ($29.5M/$2.8B)	QoQ -2.14% (-$645.3K) YoY -15.47% (-$5.4M)
(VEAcusip921943858)	541.7K	QoQ -1.76% (-9.7K) YoY +4.45% (+23.1K)	All Managers (Combined)	$27.5M	1.0% ($27.5M/$2.8B)	QoQ +4.42% (-$1.2M) YoY +8.95% (+$2.3M)