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 13 of 34
Constellation Energy Corp
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
81369Y308
Shares:13.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
SCHLUMBERGER LIMITED/NV
Shares:25.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
25434V807
Shares:27.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
Shares:31.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:12.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
Dell Technologies Inc.
Shares:11.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.8B)
25434V500
Shares:17.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.8B)
808524300
Shares:41.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.8B)
ECOLAB INC.
Shares:4.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.8B)
LENNAR CORP /NEW/
Shares:8.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.8B)
British American Tobacco p.l.c.
Shares:24.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.8B)
SHERWIN WILLIAMS CO
Shares:2.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.8B)
92204A504
Shares:3.8K
Value:$998.8K
% of Portfolio:0.0% ($998.8K/$2.8B)
CME GROUP INC.
Shares:3.8K
Value:$995.1K
% of Portfolio:0.0% ($995.1K/$2.8B)
46432F339
Shares:5.8K
Value:$993.9K
% of Portfolio:0.0% ($993.9K/$2.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.2K
Value:$989.1K
% of Portfolio:0.0% ($989.1K/$2.8B)
33733E302
Shares:4.4K
Value:$985.0K
% of Portfolio:0.0% ($985.0K/$2.8B)
Blue Owl Capital Corp
Shares:66.8K
Value:$979.7K
% of Portfolio:0.0% ($979.7K/$2.8B)
464287630
Shares:6.5K
Value:$975.0K
% of Portfolio:0.0% ($975.0K/$2.8B)