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 15 of 34

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SAP SE

SAP|803054204

Shares:3.2K

Value:$851.0K

% of Portfolio:0.0% ($851.0K/$2.8B)

UNILEVER PLC

UL|904767704

Shares:14.3K

Value:$850.1K

% of Portfolio:0.0% ($850.1K/$2.8B)

81369Y209

Shares:5.8K

Value:$849.7K

% of Portfolio:0.0% ($849.7K/$2.8B)

ALLSTATE CORP

ALL|020002101

Shares:4.1K

Value:$847.3K

% of Portfolio:0.0% ($847.3K/$2.8B)

Corteva, Inc.

CTVA|22052L104

Shares:13.4K

Value:$841.2K

% of Portfolio:0.0% ($841.2K/$2.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.7K

Value:$837.5K

% of Portfolio:0.0% ($837.5K/$2.8B)

METLIFE INC

MET|59156R108

Shares:10.4K

Value:$833.3K

% of Portfolio:0.0% ($833.3K/$2.8B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.8K

Value:$831.3K

% of Portfolio:0.0% ($831.3K/$2.8B)

General Motors Co

GM|37045V100

Shares:20.8K

Value:$828.3K

% of Portfolio:0.0% ($828.3K/$2.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:9.8K

Value:$824.9K

% of Portfolio:0.0% ($824.9K/$2.8B)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$822.8K

% of Portfolio:0.0% ($822.8K/$2.8B)

060505682

Shares:93.0K

Value:$820.8K

% of Portfolio:0.0% ($820.8K/$2.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:21.6K

Value:$819.9K

% of Portfolio:0.0% ($819.9K/$2.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:7.1K

Value:$818.1K

% of Portfolio:0.0% ($818.1K/$2.8B)

FASTENAL CO

FAST|311900104

Shares:10.5K

Value:$813.9K

% of Portfolio:0.0% ($813.9K/$2.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:9.3K

Value:$808.3K

% of Portfolio:0.0% ($808.3K/$2.8B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:28.3K

Value:$804.2K

% of Portfolio:0.0% ($804.2K/$2.8B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:15.0K

Value:$802.8K

% of Portfolio:0.0% ($802.8K/$2.8B)

RYDER SYSTEM INC

R|783549108

Shares:5.6K

Value:$800.2K

% of Portfolio:0.0% ($800.2K/$2.8B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$799.9K

% of Portfolio:0.0% ($799.9K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAP SE(SAPcusip803054204)	3.2K	QoQ +16.28% (+444) YoY +29.70% (+726)	All Managers (Combined)	$851.0K	0.0% ($851.0K/$2.8B)	QoQ +26.77% (+$179.7K) YoY +85.14% (+$391.4K)
UNILEVER PLC(ULcusip904767704)	14.3K	QoQ +0.35% (+50) YoY -23.77% (-4.5K)	All Managers (Combined)	$850.1K	0.0% ($850.1K/$2.8B)	QoQ +5.39% (+$43.5K) YoY -5.57% (-$50.2K)
(cusip81369Y209)✕	5.8K	QoQ -13.50% (-909) YoY +52.75% (+2.0K)	All Managers (Combined)	$849.7K	0.0% ($849.7K/$2.8B)	QoQ -8.20% (-$76.0K) YoY +58.34% (+$313.1K)
ALLSTATE CORP(ALLcusip020002101)	4.1K	QoQ -3.55% (-151) YoY +3.98% (+157)	All Managers (Combined)	$847.3K	0.0% ($847.3K/$2.8B)	QoQ +3.58% (-$29.3K) YoY +24.99% (+$169.5K)
Corteva, Inc.(CTVAcusip22052L104)	13.4K	QoQ +35.89% (+3.5K) YoY +23.21% (+2.5K)	All Managers (Combined)	$841.2K	0.0% ($841.2K/$2.8B)	QoQ +49.94% (+$280.2K) YoY +41.34% (+$246.1K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.7K	QoQ +6.18% (-971) YoY +3235.80% (+16.2K)	All Managers (Combined)	$837.5K	0.0% ($837.5K/$2.8B)	QoQ -11.58% (-$109.7K) YoY +57142.99% (+$836.0K)
METLIFE INC(METcusip59156R108)	10.4K	QoQ +3.30% (+332) YoY -3.17% (-340)	All Managers (Combined)	$833.3K	0.0% ($833.3K/$2.8B)	QoQ +1.29% (+$10.7K) YoY +6.90% (-$53.8K)
MOODYS CORP /DE/(MCOcusip615369105)	1.8K	QoQ +0.73% (-13) YoY +8.90% (+146)	All Managers (Combined)	$831.3K	0.0% ($831.3K/$2.8B)	QoQ -0.90% (-$7.6K) YoY +33.04% (+$206.5K)
General Motors Co(GMcusip37045V100)	20.8K	QoQ -81.76% (-93.5K) YoY +19.49% (+3.4K)	All Managers (Combined)	$828.3K	0.0% ($828.3K/$2.8B)	QoQ -27.81% (-$319.2K) YoY +5.33% (+$42.0K)
Bank of New York Mellon Corp(BKcusip064058100)	9.8K	QoQ +8.78% (+794) YoY -10.16% (-1.1K)	All Managers (Combined)	$824.9K	0.0% ($824.9K/$2.8B)	QoQ +18.75% (+$130.3K) YoY +30.01% (-$190.4K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ +16.33% (+170) YoY +47.14% (+388)	All Managers (Combined)	$822.8K	0.0% ($822.8K/$2.8B)	QoQ +25.47% (+$167.1K) YoY +52.43% (+$283.1K)
(cusip060505682)✕	93.0K	QoQ -0.13% (-130) YoY +0.19% (+183)	All Managers (Combined)	$820.8K	0.0% ($820.8K/$2.8B)	QoQ -15.40% (-$149.5K) YoY +45.08% (+$255.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	21.6K	QoQ -0.78% (-171) YoY +21548.00% (+21.5K)	All Managers (Combined)	$819.9K	0.0% ($819.9K/$2.8B)	QoQ -1.31% (-$10.9K) YoY +16398660.00% (+$819.9K)
KKR & Co. Inc.(KKRcusip48251W104)	7.1K	QoQ +39.56% (+2.0K) YoY +90.67% (+3.4K)	All Managers (Combined)	$818.1K	0.0% ($818.1K/$2.8B)	QoQ +9.08% (+$68.2K) YoY +127.79% (+$458.9K)
FASTENAL CO(FASTcusip311900104)	10.5K	QoQ +1.47% (+153) YoY +19.03% (+1.7K)	All Managers (Combined)	$813.9K	0.0% ($813.9K/$2.8B)	QoQ +9.43% (+$70.2K) YoY +36.26% (+$216.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	9.3K	QoQ -7.53% (-758) YoY +2.48% (-226)	All Managers (Combined)	$808.3K	0.0% ($808.3K/$2.8B)	QoQ -4.53% (-$38.4K) YoY -20.33% (-$206.3K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	28.3K	QoQ -0.08% (-25) YoY -0.05% (-16)	All Managers (Combined)	$804.2K	0.0% ($804.2K/$2.8B)	QoQ +19.46% (-$131.0K) YoY +32.06% (-$195.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	15.0K	QoQ +1.34% (+199) YoY +3.44% (+501)	All Managers (Combined)	$802.8K	0.0% ($802.8K/$2.8B)	QoQ +0.45% (+$3.6K) YoY +60.29% (+$302.0K)
RYDER SYSTEM INC(Rcusip783549108)	5.6K	QoQ +0.10% (-6) YoY +0.10% (+6)	All Managers (Combined)	$800.2K	0.0% ($800.2K/$2.8B)	QoQ -8.22% (-$71.7K) YoY +17.82% (+$121.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ -26.67% (-693) YoY -15.37% (-346)	All Managers (Combined)	$799.9K	0.0% ($799.9K/$2.8B)	QoQ -27.64% (-$305.6K) YoY -7.56% (-$65.5K)