Valeo Financial Advisors, LLC

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: 0001722641
Manager Name: Valeo Financial Advisors, LLC

Data Enrichment

85% identified

574 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

676 positions • $2,809,617.775K total value

676 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 16 of 34

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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.2K

Value:$798.8K

46432F396

MTUM|46432F396

Shares:3.9K

Value:$795.8K

EQT Corp

EQT|26884L109

Shares:14.7K

Value:$783.8K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:52.0K

Value:$780.9K

Waste Connections, Inc.

WCN|94106B101

Shares:4.0K

Value:$778.6K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.8K

Value:$777.4K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.1K

Value:$772.4K

Kraft Heinz Co

KHC|500754106

Shares:25.3K

Value:$770.9K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.2K

Value:$770.9K

GLAUKOS Corp

GKOS|377322102

Shares:7.8K

Value:$769.3K

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.2K

Value:$753.2K

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:18.2K

Value:$748.1K

Vistra Corp.

VST|92840M102

Shares:6.3K

Value:$745.4K

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.2K

Value:$742.9K

46428Q109

Shares:23.6K

Value:$732.1K

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.5K

Value:$725.0K

NISOURCE INC.

NI|65473P105

Shares:18.1K

Value:$724.9K

MERCADOLIBRE INC

MELI|58733R102

Shares:370

Value:$722.7K

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:9.4K

Value:$717.6K

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:7.8K

Value:$714.1K

Instrument	Shares		Other Manager	Value
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	4.2K	QoQ -25.96% (-1.5K) YoY -21.87% (-1.2K)	All Managers (Combined)	$798.8K	QoQ -32.30% (-$381.2K) YoY -36.80% (-$465.1K)
(MTUMcusip46432F396)	3.9K	QoQ -7.71% (-329) YoY -8.78% (-379)	All Managers (Combined)	$795.8K	QoQ -9.84% (-$86.9K) YoY +3.43% (-$26.5K)
Eqt Corp(EQTcusip26884L109)	14.7K	QoQ +67.87% (+5.9K) YoY NEW(+14.7K)	All Managers (Combined)	$783.8K	QoQ +94.52% (+$380.9K) YoY NEW(+$783.8K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	52.0K	QoQ +0.44% (-229) YoY +0.23% (+124)	All Managers (Combined)	$780.9K	QoQ -7.33% (-$61.8K) YoY +9.34% (+$66.7K)
Waste Connections, Inc.(WCNcusip94106B101)	4.0K	QoQ -2.92% (-120) YoY +110.16% (+2.1K)	All Managers (Combined)	$778.6K	QoQ +10.44% (-$73.6K) YoY +146.84% (+$463.2K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	3.8K	QoQ +1.63% (-61) YoY +10.44% (+358)	All Managers (Combined)	$777.4K	QoQ -9.48% (-$81.5K) YoY +65.95% (+$308.9K)
Illinois Tool Works Inc(ITWcusip452308109)	3.1K	QoQ -1.04% (-33) YoY -7.86% (-266)	All Managers (Combined)	$772.4K	QoQ -3.21% (-$25.6K) YoY -9.22% (-$78.5K)
Kraft Heinz Co(KHCcusip500754106)	25.3K	QoQ -23.16% (-7.6K) YoY -47.74% (-23.1K)	All Managers (Combined)	$770.9K	QoQ -23.86% (-$241.6K) YoY -58.77% (-$1.1M)
Carrier Global Corp(CARRcusip14448C104)	12.2K	QoQ +2.13% (-254) YoY -2.79% (-350)	All Managers (Combined)	$770.9K	QoQ -5.13% (-$41.8K) YoY +12.51% (-$85.7K)
Glaukos Corp(GKOScusip377322102)	7.8K	QoQ +1.51% (-117) YoY -12.48% (-1.1K)	All Managers (Combined)	$769.3K	QoQ -33.36% (-$385.2K) YoY -14.65% (-$132.2K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	1.2K	QoQ -5.03% (-63) YoY +32.73% (-293)	All Managers (Combined)	$753.2K	QoQ -15.50% (-$138.2K) YoY -7.17% (-$58.2K)
Truist Financial Corp(TFCcusip89832Q109)	18.2K	QoQ -0.53% (-97) YoY -20.05% (-4.6K)	All Managers (Combined)	$748.1K	QoQ -5.64% (-$44.8K) YoY -15.20% (-$134.1K)
Vistra Corp.(VSTcusip92840M102)	6.3K	QoQ +8.49% (-497) YoY NEW(+6.3K)	All Managers (Combined)	$745.4K	QoQ -7.57% (-$61.1K) YoY NEW(+$745.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.2K	QoQ +39.68% (+912) YoY +29.17% (+725)	All Managers (Combined)	$742.9K	QoQ +50.47% (+$249.2K) YoY +89.90% (+$351.7K)
(cusip46428Q109)✕	23.6K	QoQ +1212.50% (+21.8K) YoY -0.63% (-152)	All Managers (Combined)	$732.1K	QoQ +1444.80% (+$684.8K) YoY +23.66% (-$140.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.5K	QoQ +813.83% (+4.9K) YoY +17.53% (+818)	All Managers (Combined)	$725.0K	QoQ +1325.11% (+$674.1K) YoY +108.29% (+$376.9K)
Nisource Inc.(NIcusip65473P105)	18.1K	QoQ +81.17% (+8.1K) YoY +54.82% (+6.4K)	All Managers (Combined)	$724.9K	QoQ +97.56% (+$358.0K) YoY +120.21% (+$395.7K)
Mercadolibre Inc(MELIcusip58733R102)	370	QoQ -26.00% (-130) YoY -1.85% (-7)	All Managers (Combined)	$722.7K	QoQ -15.00% (-$127.6K) YoY +39.83% (-$205.9K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	9.4K	QoQ +1.04% (-97) YoY -38.97% (-6.0K)	All Managers (Combined)	$717.6K	QoQ -48.37% (-$672.4K) YoY -61.06% (-$1.1M)
Louisiana-Pacific Corp(LPXcusip546347105)	7.8K	QoQ +0.83% (-64) YoY +0.83% (+64)	All Managers (Combined)	$714.1K	QoQ -10.43% (-$83.2K) YoY +23.34% (+$135.2K)