Valeo Financial Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified574 identified102 unidentified
Holdings
676 positions
Manager:
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Page 28 of 34
46436E544
Shares:
7031(+2.7%)
Value:
$264.5M(-6.0%)
72201R833
Shares:
2582(-29.9%)
Value:
$259.8M(-29.6%)
33734X846
Shares:
4094
Value:
$257.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.1K | QoQ NEW(+8.1K) | All Managers (Combined) | $278.4K | QoQ NEW(+$278.4K) | |
6.9K | QoQ 0.00% (+0)YoY +0.01% (+1) | All Managers (Combined) | $278.4K | ||
Celestica Inc(CLScusip15101Q207) | 3.5K | QoQ -1.31% (-47)YoY NEW(+3.5K) | All Managers (Combined) | $276.9K | YoY NEW(+$276.9K) |
2.5K | QoQ +4.41% (-104)YoY +1.31% (-32) | All Managers (Combined) | $273.5K | ||
Weyerhaeuser Co(WYcusip962166104) | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $272.7K | QoQ NEW(+$272.7K) YoY NEW(+$272.7K) |
Ing Groep Nv(INGcusip456837103) | 13.9K | All Managers (Combined) | $272.5K | ||
1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $271.5K | YoY NEW(+$271.5K) | |
Ameren Corp(AEEcusip023608102) | 2.7K | QoQ -0.67% (-18)YoY NEW(+2.7K) | All Managers (Combined) | $266.7K | YoY NEW(+$266.7K) |
(cusip46436E544)✕ | 7.0K | QoQ +2.74% (-188)YoY NEW(+7.0K) | All Managers (Combined) | $264.5K | YoY NEW(+$264.5K) |
Autozone Inc(AZOcusip053332102) | 69 | QoQ NEW(+69) YoY -37.83% (-42) | All Managers (Combined) | $263.1K | QoQ NEW(+$263.1K) |
Fair Isaac Corp(FICOcusip303250104) | 142 | QoQ +4.41% (-6)YoY NEW(+142) | All Managers (Combined) | $261.9K | YoY NEW(+$261.9K) |
(cusip72201R833)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $259.8K | YoY NEW(+$259.8K) |
1.6K | QoQ +4.23% (+66)YoY NEW(+1.6K) | All Managers (Combined) | $259.7K | YoY NEW(+$259.7K) | |
(cusip33734X846)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $257.9K | QoQ NEW(+$257.9K) YoY NEW(+$257.9K) |
1.9K | QoQ +2.14% (-39)YoY NEW(+1.9K) | All Managers (Combined) | $257.9K | YoY NEW(+$257.9K) | |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $256.6K | YoY NEW(+$256.6K) | |
3.3K | QoQ +6.85% (-209)YoY NEW(+3.3K) | All Managers (Combined) | $256.3K | YoY NEW(+$256.3K) | |
Docusign, Inc.(DOCUcusip256163106) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $255.9K | YoY NEW(+$255.9K) |
2.7K | QoQ +0.44% (+12)YoY +3.97% (+103) | All Managers (Combined) | $255.7K | ||
3.1K | All Managers (Combined) | $255.4K |