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 18 of 34

Sort by:

92206C870

VCIT|92206C870

Shares:7.7K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$2.8B)

25434V302

Shares:24.4K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$2.8B)

TE Connectivity plc

TEL|G87052109

Shares:4.4K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$2.8B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:12.7K

Value:$624.7K

% of Portfolio:0.0% ($624.7K/$2.8B)

464286392

Shares:4.1K

Value:$623.1K

% of Portfolio:0.0% ($623.1K/$2.8B)

464287887

IJT|464287887

Shares:5.0K

Value:$622.3K

% of Portfolio:0.0% ($622.3K/$2.8B)

46435U663

Shares:16.2K

Value:$620.9K

% of Portfolio:0.0% ($620.9K/$2.8B)

1ST SOURCE CORP

SRCE|336901103

Shares:10.4K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$2.8B)

922908637

VV|922908637

Shares:2.4K

Value:$617.1K

% of Portfolio:0.0% ($617.1K/$2.8B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:14.1K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$2.8B)

KROGER CO

KR|501044101

Shares:9.1K

Value:$614.5K

% of Portfolio:0.0% ($614.5K/$2.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:7.6K

Value:$613.2K

% of Portfolio:0.0% ($613.2K/$2.8B)

Johnson Controls International plc

JCI|G51502105

Shares:7.6K

Value:$612.5K

% of Portfolio:0.0% ($612.5K/$2.8B)

464287515

Shares:6.8K

Value:$609.6K

% of Portfolio:0.0% ($609.6K/$2.8B)

SYSCO CORP

SYY|871829107

Shares:8.0K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$2.8B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.0K

Value:$602.4K

% of Portfolio:0.0% ($602.4K/$2.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.4K

Value:$602.4K

% of Portfolio:0.0% ($602.4K/$2.8B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:44.0K

Value:$599.1K

% of Portfolio:0.0% ($599.1K/$2.8B)

KEYCORP /NEW/

KEY|493267108

Shares:37.3K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$2.8B)

03073E105

Shares:2.1K

Value:$595.1K

% of Portfolio:0.0% ($595.1K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	7.7K	QoQ -39.90% (-5.1K) YoY -57.62% (-10.5K)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$2.8B)	QoQ -38.79% (-$401.3K) YoY -55.80% (-$799.5K)
(cusip25434V302)✕	24.4K	QoQ +6.17% (+1.4K) YoY +3.35% (+792)	All Managers (Combined)	$632.1K	0.0% ($632.1K/$2.8B)	QoQ +8.35% (+$48.7K) YoY +9.08% (+$52.6K)
TE Connectivity plc(TELcusipG87052109)	4.4K	QoQ +19.23% (+717) YoY NEW(+4.4K)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$2.8B)	QoQ +17.85% (+$95.2K) YoY NEW(+$628.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	12.7K	QoQ +1.39% (+174) YoY -63.44% (-22.0K)	All Managers (Combined)	$624.7K	0.0% ($624.7K/$2.8B)	QoQ +1.29% (+$8.0K) YoY -73.19% (-$1.7M)
(cusip464286392)✕	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$623.1K	0.0% ($623.1K/$2.8B)	QoQ -1.49% (-$9.4K) YoY +9.45% (+$53.8K)
(IJTcusip464287887)	5.0K	QoQ +0.54% (-27) YoY +8.65% (+398)	All Managers (Combined)	$622.3K	0.0% ($622.3K/$2.8B)	QoQ -7.54% (-$50.8K) YoY +7.88% (+$45.5K)
(cusip46435U663)✕	16.2K	QoQ +6.83% (-1.0K) YoY -26.67% (-5.9K)	All Managers (Combined)	$620.9K	0.0% ($620.9K/$2.8B)	QoQ -2.40% (-$15.3K) YoY -26.03% (-$218.6K)
1ST SOURCE CORP(SRCEcusip336901103)	10.4K	QoQ +2.50% (+254) YoY +32.64% (+2.6K)	All Managers (Combined)	$620.7K	0.0% ($620.7K/$2.8B)	QoQ +5.01% (+$29.7K) YoY +55.67% (+$222.0K)
(VVcusip922908637)	2.4K	QoQ -24.21% (-767) YoY +1.22% (+29)	All Managers (Combined)	$617.1K	0.0% ($617.1K/$2.8B)	QoQ -27.77% (-$237.3K) YoY +12.16% (+$66.9K)
DELTA AIR LINES, INC.(DALcusip247361702)	14.1K	QoQ -17.70% (-3.0K) YoY -32.54% (-6.8K)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$2.8B)	QoQ -40.69% (-$423.3K) YoY -38.66% (-$388.8K)
KROGER CO(KRcusip501044101)	9.1K	QoQ -4.48% (-426) YoY -6.77% (-660)	All Managers (Combined)	$614.5K	0.0% ($614.5K/$2.8B)	QoQ +5.73% (-$33.3K) YoY +12.37% (-$67.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	7.6K	QoQ -0.92% (-71) YoY +14.20% (+945)	All Managers (Combined)	$613.2K	0.0% ($613.2K/$2.8B)	QoQ +2.28% (-$13.7K) YoY +6.29% (+$36.3K)
Johnson Controls International plc(JCIcusipG51502105)	7.6K	QoQ +8.52% (+601) YoY +5.15% (+375)	All Managers (Combined)	$612.5K	0.0% ($612.5K/$2.8B)	QoQ +10.12% (+$56.3K) YoY +30.29% (+$142.4K)
(cusip464287515)✕	6.8K	QoQ -1.84% (-129) YoY -0.36% (-25)	All Managers (Combined)	$609.6K	0.0% ($609.6K/$2.8B)	QoQ -12.75% (-$89.2K) YoY +9.54% (-$53.1K)
SYSCO CORP(SYYcusip871829107)	8.0K	QoQ +62.03% (+3.1K) YoY +45.59% (+2.5K)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$2.8B)	QoQ +59.02% (+$223.9K) YoY +41.37% (+$176.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.0K	QoQ -0.15% (-3) YoY +0.30% (+6)	All Managers (Combined)	$602.4K	0.0% ($602.4K/$2.8B)	QoQ +7.23% (-$40.7K) YoY +24.11% (+$117.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.4K	QoQ -27.32% (-891) YoY +77.92% (+1.0K)	All Managers (Combined)	$602.4K	0.0% ($602.4K/$2.8B)	QoQ -41.54% (-$428.2K) YoY +78.63% (+$265.2K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	44.0K	QoQ +18.12% (+6.7K) YoY +18.99% (+7.0K)	All Managers (Combined)	$599.1K	0.0% ($599.1K/$2.8B)	QoQ +37.37% (+$163.0K) YoY +61.06% (+$227.1K)
KEYCORP /NEW/(KEYcusip493267108)	37.3K	QoQ -45.10% (-30.6K) YoY -46.21% (-32.0K)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$2.8B)	QoQ -13.94% (-$96.6K) YoY -42.35% (-$437.9K)
(cusip03073E105)✕	2.1K	QoQ +45.77% (+672) YoY +41.25% (+625)	All Managers (Combined)	$595.1K	0.0% ($595.1K/$2.8B)	QoQ +80.44% (+$265.3K) YoY +65.04% (+$234.5K)