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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DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.6K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$2.8B)

Banco Santander, S.A.

SAN|05964H105

Shares:48.3K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$2.8B)

DraftKings Inc.

DKNG|26142V105

Shares:9.7K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$2.8B)

GARMIN LTD

GRMN|H2906T109

Shares:1.5K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$2.8B)

46137V241

Shares:4.8K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$2.8B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.6K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$2.8B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$2.8B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.4K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$2.8B)

SUNCOR ENERGY INC

SU|867224107

Shares:8.1K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$2.8B)

78464A300

Shares:4.0K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$2.8B)

CORNING INC /NY

GLW|219350105

Shares:6.8K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$2.8B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.1K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$2.8B)

464288810

Shares:5.2K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$2.8B)

Midland States Bancorp, Inc.

MSBI|597742105

Shares:18.2K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$2.8B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:20.1K

Value:$310.7K

% of Portfolio:0.0% ($310.7K/$2.8B)

Ubiquiti Inc.

UI|90353W103

Shares:1.0K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$2.8B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.3K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$2.8B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.2K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$2.8B)

EXELON CORP

EXC|30161N101

Shares:6.6K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$2.8B)

Evergy, Inc.

EVRG|30034W106

Shares:4.4K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.6K	QoQ +1.57% (-25) YoY +60.75% (+610)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$2.8B)	QoQ -10.53% (-$38.3K) YoY +57.69% (+$119.0K)
Banco Santander, S.A.(SANcusip05964H105)	48.3K	QoQ +22.21% (+8.8K) YoY +17.20% (+7.1K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$2.8B)	QoQ +79.56% (+$143.5K) YoY +55.50% (+$115.6K)
DraftKings Inc.(DKNGcusip26142V105)	9.7K	QoQ +20.52% (+1.6K) YoY +54.18% (+3.4K)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$2.8B)	QoQ +7.59% (+$22.6K) YoY +25.35% (+$64.9K)
GARMIN LTD(GRMNcusipH2906T109)	1.5K	QoQ +6.06% (+84) YoY NEW(+1.5K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$2.8B)	QoQ +11.65% (+$33.3K) YoY NEW(+$319.0K)
(cusip46137V241)✕	4.8K	QoQ -18.61% (-1.1K) YoY +2.16% (+102)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$2.8B)	QoQ -19.44% (-$77.0K) YoY +15.72% (+$43.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	4.6K	QoQ +556.28% (+3.9K) YoY -20.75% (-1.2K)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$2.8B)	QoQ +366.70% (+$249.2K) YoY +3.89% (-$11.9K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ +450.00% (+900) YoY NEW(+1.1K)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$2.8B)	QoQ +447.43% (+$259.2K) YoY NEW(+$317.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.4K	QoQ +9.52% (+121) YoY +16.68% (+199)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$2.8B)	QoQ +0.83% (+$2.6K) YoY +29.70% (+$72.5K)
SUNCOR ENERGY INC(SUcusip867224107)	8.1K	QoQ +0.03% (+3) YoY +16.79% (+1.2K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$2.8B)	QoQ +8.56% (+$24.7K) YoY +15.16% (+$41.2K)
(cusip78464A300)✕	4.0K	QoQ +2.09% (-82) YoY -14.81% (-696)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$2.8B)	QoQ -8.53% (-$29.2K) YoY -15.93% (-$59.3K)
CORNING INC /NY(GLWcusip219350105)	6.8K	QoQ +5.45% (+353) YoY -7.42% (-548)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$2.8B)	QoQ +1.59% (+$4.9K) YoY +34.45% (-$80.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.1K	QoQ +0.57% (-12) YoY -13.71% (-332)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$2.8B)	QoQ -6.22% (-$20.7K) YoY -11.85% (-$42.0K)
(cusip464288810)✕	5.2K	QoQ -0.53% (-28) YoY -19.87% (-1.3K)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$2.8B)	QoQ +2.59% (-$7.9K) YoY -13.32% (-$48.0K)
Midland States Bancorp, Inc.(MSBIcusip597742105)	18.2K	QoQ 0.00% (-0) YoY -40.16% (-12.2K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$2.8B)	QoQ -29.83% (-$132.3K) YoY -57.89% (-$427.7K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	20.1K	QoQ +25.94% (+4.1K) YoY +32.92% (+5.0K)	All Managers (Combined)	$310.7K	0.0% ($310.7K/$2.8B)	QoQ +34.37% (+$79.5K) YoY +80.57% (+$138.6K)
Ubiquiti Inc.(UIcusip90353W103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$2.8B)	QoQ -6.56% (-$21.8K) YoY NEW(+$310.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	14.3K	QoQ +21.01% (+2.5K) YoY -37.31% (-8.5K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$2.8B)	QoQ +11.80% (+$32.7K) YoY -31.09% (-$139.9K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.2K	QoQ -42.21% (-2.3K) YoY +53.34% (+1.1K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$2.8B)	QoQ -49.51% (-$303.3K) YoY +17.78% (+$46.7K)
EXELON CORP(EXCcusip30161N101)	6.6K	QoQ +1.95% (+127) YoY +2.57% (+166)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$2.8B)	QoQ +24.82% (+$60.7K) YoY +25.14% (+$61.3K)
Evergy, Inc.(EVRGcusip30034W106)	4.4K	QoQ +2.93% (+126) YoY +5.14% (+216)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$2.8B)	QoQ +15.31% (+$40.4K) YoY +38.14% (+$84.0K)