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

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STEEL DYNAMICS INC

STLD|858119100

Shares:5.7K

Value:$711.4K

% of Portfolio:0.0% ($711.4K/$2.8B)

81369Y852

Shares:7.4K

Value:$710.5K

% of Portfolio:0.0% ($710.5K/$2.8B)

Texas Pacific Land Corp

TPL|88262P102

Shares:532

Value:$704.9K

% of Portfolio:0.0% ($704.9K/$2.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:7.1K

Value:$703.3K

% of Portfolio:0.0% ($703.3K/$2.8B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:35.5K

Value:$703.2K

% of Portfolio:0.0% ($703.2K/$2.8B)

922908538

VOT|922908538

Shares:2.9K

Value:$703.1K

% of Portfolio:0.0% ($703.1K/$2.8B)

Sony Group Corp

SONY|835699307

Shares:27.5K

Value:$697.8K

% of Portfolio:0.0% ($697.8K/$2.8B)

Trane Technologies plc

TT|G8994E103

Shares:2.0K

Value:$673.2K

% of Portfolio:0.0% ($673.2K/$2.8B)

464287457

Shares:8.1K

Value:$671.4K

% of Portfolio:0.0% ($671.4K/$2.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$671.3K

% of Portfolio:0.0% ($671.3K/$2.8B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:30.0K

Value:$665.0K

% of Portfolio:0.0% ($665.0K/$2.8B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:7.1K

Value:$663.5K

% of Portfolio:0.0% ($663.5K/$2.8B)

New Mountain Finance Corp

NMFC|647551100

Shares:59.9K

Value:$660.1K

% of Portfolio:0.0% ($660.1K/$2.8B)

First Internet Bancorp

INBK|320557101

Shares:24.3K

Value:$650.6K

% of Portfolio:0.0% ($650.6K/$2.8B)

92204A884

Shares:4.4K

Value:$649.5K

% of Portfolio:0.0% ($649.5K/$2.8B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:3.6K

Value:$641.7K

% of Portfolio:0.0% ($641.7K/$2.8B)

PACCAR INC

PCAR|693718108

Shares:6.6K

Value:$638.1K

% of Portfolio:0.0% ($638.1K/$2.8B)

29287L106

Shares:9.8K

Value:$637.9K

% of Portfolio:0.0% ($637.9K/$2.8B)

TotalEnergies SE

TTE|89151E109

Shares:9.9K

Value:$637.5K

% of Portfolio:0.0% ($637.5K/$2.8B)

389637109

Shares:9.8K

Value:$637.0K

% of Portfolio:0.0% ($637.0K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	5.7K	QoQ +7.85% (+414) YoY +61.05% (+2.2K)	All Managers (Combined)	$711.4K	0.0% ($711.4K/$2.8B)	QoQ +18.27% (+$109.9K) YoY +55.04% (+$252.6K)
(cusip81369Y852)✕	7.4K	QoQ -10.24% (-841) YoY -14.14% (-1.2K)	All Managers (Combined)	$710.5K	0.0% ($710.5K/$2.8B)	QoQ -10.57% (-$84.0K) YoY +2.43% (-$16.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	532	QoQ +0.37% (+2) YoY NEW(+532)	All Managers (Combined)	$704.9K	0.0% ($704.9K/$2.8B)	QoQ +20.25% (+$118.7K) YoY NEW(+$704.9K)
ONEOK INC /NEW/(OKEcusip682680103)	7.1K	QoQ +2.63% (+182) YoY +3.21% (+221)	All Managers (Combined)	$703.3K	0.0% ($703.3K/$2.8B)	QoQ +1.43% (+$10.0K) YoY +26.51% (+$147.4K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	35.5K	QoQ +12.74% (+4.0K) YoY NEW(+35.5K)	All Managers (Combined)	$703.2K	0.0% ($703.2K/$2.8B)	QoQ +21.71% (+$125.5K) YoY NEW(+$703.2K)
(VOTcusip922908538)	2.9K	QoQ -11.07% (-358) YoY +0.59% (+17)	All Managers (Combined)	$703.1K	0.0% ($703.1K/$2.8B)	QoQ -14.27% (-$117.0K) YoY +9.60% (+$61.6K)
Sony Group Corp(SONYcusip835699307)	27.5K	QoQ -5.72% (-1.7K) YoY +356.22% (+21.5K)	All Managers (Combined)	$697.8K	0.0% ($697.8K/$2.8B)	QoQ +13.12% (-$81.0K) YoY +40.05% (+$199.6K)
Trane Technologies plc(TTcusipG8994E103)	2.0K	QoQ -0.94% (-19) YoY -0.64% (-13)	All Managers (Combined)	$673.2K	0.0% ($673.2K/$2.8B)	QoQ -9.63% (-$71.8K) YoY +12.89% (-$76.9K)
(cusip464287457)✕	8.1K	QoQ +5.22% (+403) YoY +27.01% (+1.7K)	All Managers (Combined)	$671.4K	0.0% ($671.4K/$2.8B)	QoQ +6.18% (+$39.1K) YoY +29.32% (+$152.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +20.00% (+200) YoY -99.87% (-992.3K)	All Managers (Combined)	$671.3K	0.0% ($671.3K/$2.8B)	QoQ +14.53% (+$85.2K) YoY -99.86% (-$486.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	30.0K	QoQ 0.00% (+0) YoY +24.99% (+6.0K)	All Managers (Combined)	$665.0K	0.0% ($665.0K/$2.8B)	QoQ +1.23% (+$8.1K) YoY +33.22% (+$165.9K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	7.1K	QoQ +1.10% (-77) YoY +12.71% (+797)	All Managers (Combined)	$663.5K	0.0% ($663.5K/$2.8B)	QoQ -2.59% (-$17.7K) YoY +2.88% (+$18.6K)
New Mountain Finance Corp(NMFCcusip647551100)	59.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$660.1K	0.0% ($660.1K/$2.8B)	QoQ -2.04% (-$13.8K) YoY -13.28% (-$101.1K)
First Internet Bancorp(INBKcusip320557101)	24.3K	QoQ +0.03% (-9) YoY +3.99% (-934)	All Managers (Combined)	$650.6K	0.0% ($650.6K/$2.8B)	QoQ -25.56% (-$223.4K) YoY -16.28% (-$126.6K)
(cusip92204A884)✕	4.4K	QoQ +0.57% (-25) YoY NEW(+4.4K)	All Managers (Combined)	$649.5K	0.0% ($649.5K/$2.8B)	QoQ -3.68% (-$24.9K) YoY NEW(+$649.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	3.6K	QoQ +9.88% (-327) YoY -7.31% (-287)	All Managers (Combined)	$641.7K	0.0% ($641.7K/$2.8B)	QoQ -0.32% (-$2.1K) YoY -29.74% (-$271.7K)
PACCAR INC(PCARcusip693718108)	6.6K	QoQ +1.29% (-84) YoY +8.99% (-541)	All Managers (Combined)	$638.1K	0.0% ($638.1K/$2.8B)	QoQ -5.18% (-$34.9K) YoY -6.69% (-$45.8K)
(cusip29287L106)✕	9.8K	QoQ -4.86% (-499) YoY -5.72% (-592)	All Managers (Combined)	$637.9K	0.0% ($637.9K/$2.8B)	QoQ -9.56% (-$67.4K) YoY +4.22% (-$25.9K)
TotalEnergies SE(TTEcusip89151E109)	9.9K	QoQ +4.59% (+433) YoY -1.25% (-125)	All Managers (Combined)	$637.5K	0.0% ($637.5K/$2.8B)	QoQ +24.15% (+$124.0K) YoY -12.18% (-$88.4K)
(cusip389637109)✕	9.8K	QoQ -0.32% (-32) YoY -7.04% (-741)	All Managers (Combined)	$637.0K	0.0% ($637.0K/$2.8B)	QoQ -12.24% (-$88.9K) YoY +6.46% (-$38.7K)