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 29 of 34
98149E303
Shares:
4034
Value:
$249.7M
46138E511
Shares:
21816(+0.0%)
Value:
$244.8M(-2.7%)
389638107
Shares:
15838(-2.9%)
Value:
$241.1M(-47.2%)
74348A467
Shares:
2358(-17.5%)
Value:
$240.9M(-15.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
429 | QoQ +11.42% (+44)YoY NEW(+429) | All Managers (Combined) | $254.0K | YoY NEW(+$254.0K) | |
Idacorp Inc(IDAcusip451107106) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $253.2K | QoQ NEW(+$253.2K) YoY NEW(+$253.2K) |
4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $251.0K | QoQ NEW(+$251.0K) | |
2.7K | QoQ -8.84% (-265)YoY +2.70% (-72) | All Managers (Combined) | $250.9K | ||
Dover Corp(DOVcusip260003108) | 1.4K | QoQ -1.10% (-16)YoY -0.34% (-5) | All Managers (Combined) | $250.6K | |
(cusip98149E303)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $249.7K | QoQ NEW(+$249.7K) YoY NEW(+$249.7K) |
Firstenergy Corp(FEcusip337932107) | 6.2K | QoQ -0.16% (-10)YoY +4.84% (+285) | All Managers (Combined) | $249.3K | |
7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $248.5K | QoQ NEW(+$248.5K) YoY NEW(+$248.5K) | |
1.2K | QoQ -3.94% (-49)YoY NEW(+1.2K) | All Managers (Combined) | $247.9K | YoY NEW(+$247.9K) | |
4.2K | QoQ NEW(+4.2K) | All Managers (Combined) | $247.2K | QoQ NEW(+$247.2K) | |
8.5K | All Managers (Combined) | $246.9K | |||
1.9K | QoQ -0.25% (-5) | All Managers (Combined) | $246.3K | ||
(cusip46138E511)✕ | 21.8K | QoQ 0.00% (-0) | All Managers (Combined) | $244.8K | |
Synopsys Inc(SNPScusip871607107) | 570 | QoQ +6.34% (-34)YoY -5.62% (-34) | All Managers (Combined) | $244.3K | |
2.2K | QoQ -2.47% (-57)YoY NEW(+2.2K) | All Managers (Combined) | $244.2K | YoY NEW(+$244.2K) | |
Snap-On Inc(SNAcusip833034101) | 721 | QoQ 0.00% (-0) | All Managers (Combined) | $243.1K | |
(cusip389638107)✕ | 15.8K | QoQ -2.86% (-467)YoY NEW(+15.8K) | All Managers (Combined) | $241.1K | YoY NEW(+$241.1K) |
(cusip74348A467)✕ | 2.4K | YoY +4.24% (+96) | All Managers (Combined) | $240.9K | |
3.4K | All Managers (Combined) | $240.7K | |||
Ametek Inc/(AMEcusip031100100) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $240.1K | QoQ NEW(+$240.1K) YoY NEW(+$240.1K) |