Valeo-Financial-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Valeo-Financial-Advisors
Data Enrichment
85% identified
574 identified102 unidentified

Holdings

676 positions • $2.8B total value
Manager:
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Page 10 of 34
SOUTHERN CO
Shares:17.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
464288620
Shares:31.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
46138G888
Shares:15.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
GENERAL MILLS INC
Shares:26.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
922908595
Shares:6.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.8B)
464287564
Shares:25.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
SIMON PROPERTY GROUP INC /DE/
Shares:9.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
INTUIT INC.
Shares:2.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
FISERV INC
Shares:6.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:7.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
Shares:10.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
YUM BRANDS INC
Shares:9.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
921946406
Shares:11.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
Chubb Ltd
Shares:4.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
AMERICAN ELECTRIC POWER CO INC
Shares:12.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
Booking Holdings Inc.
Shares:297
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.8B)
46435U853
Shares:36.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
808524805
Shares:67.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
TRAVELERS COMPANIES, INC.
Shares:5.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:5.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)