Valeo Financial Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

676 positions
Manager:
SEC
Search and click to pin securities to the top
Page 22 of 34
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
15400(+0.0%)
Value:
$459.2M(+19.0%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
2750(+2.3%)
Value:
$458.3M(-5.5%)
HNI CORP
HNI|404251100
Shares:
10332(+0.1%)
Value:
$458.2M(-11.8%)
UBS Group AG
UBS|H42097107
Shares:
14946(+14.5%)
Value:
$457.8M(+15.7%)
464287671
IUSG|464287671
Shares:
3581(+4.8%)
Value:
$455.0M(-4.4%)
Ferrari N.V.
RACE|N3167Y103
Shares:
1063(+4.1%)
Value:
$454.2M(+4.6%)
Autodesk, Inc.
ADSK|052769106
Shares:
1720(-0.6%)
Value:
$450.3M(-12.0%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
2058(-5.2%)
Value:
$449.6M(+1.1%)
NUCOR CORP
NUE|670346105
Shares:
3717(+19.0%)
Value:
$447.3M(+22.7%)
Discover Financial Services
DFS|254709108
Shares:
2610(+4.5%)
Value:
$445.5M(+3.0%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
4507(+14.4%)
Value:
$444.6M(+1.3%)
464287473
IWS|464287473
Shares:
3499(-5.5%)
Value:
$439.5M(-8.2%)
EBAY INC
EBAY|278642103
Shares:
6480(+3.4%)
Value:
$438.9M(+13.0%)
PPL Corp
PPL|69351T106
Shares:
12153(+0.2%)
Value:
$438.8M(+11.5%)
NASDAQ, INC.
NDAQ|631103108
Shares:
5777(-1.4%)
Value:
$438.3M(-3.3%)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
MSD|61744H105
Shares:
54005(+13.3%)
Value:
$434.7M(+18.4%)
92189F676
92189F676
Shares:
2051(+28.2%)
Value:
$433.8M(+12.0%)
37954Y459
37954Y459
Shares:
28174(+75.9%)
Value:
$425.4M(+62.6%)
FIRST MID BANCSHARES, INC.
FMBH|320866106
Shares:
12159(+0.0%)
Value:
$424.3M(-5.2%)
MPLX LP
MPLX|55336V100
Shares:
7909(+31.1%)
Value:
$423.3M(+46.6%)