Valeo Financial Advisors, LLC

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: 0001722641
Manager Name: Valeo Financial Advisors, LLC

Data Enrichment

85% identified

574 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

676 positions • $2,809,617.775K total value

676 positions

Manager:

SEC FilingSEC DataHachi Filing

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Riot Platforms, Inc.

RIOT|767292105

29157

Value:

$207.6M

Red Rock Resorts, Inc.

RRR|75700L108

4780(+0.0%)

Value:

$207.3M(-6.2%)

464287705

IJJ|464287705

1723(+0.0%)

Value:

$206.3M(-4.2%)

464287762

3387

Value:

$206.3M

808524755

FNDF|808524755

5698(-24.8%)

Value:

$205.9M(-18.1%)

46435G334

5495

Value:

$205.9M

DTE ENERGY CO

DTE|233331107

1476

Value:

$204.1M

Ingersoll Rand Inc.

IR|45687V106

2535(+2.8%)

Value:

$202.9M(-9.0%)

ILLUMINA, INC.

ILMN|452327109

2541(+24.9%)

Value:

$201.6M(-25.9%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2148

Value:

$200.8M

Redfin Corp

RDFN|75737F108

20016(+900.8%)

Value:

$184.3M(+1071.2%)

GABELLI EQUITY TRUST INC

GAB|362397101

32449(+0.6%)

Value:

$178.8M(+3.1%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

11698(+0.0%)

Value:

$175.2M(-7.8%)

NVIDIA CORP

NVDA|67066G104

1600(+128.6%)

Value:

$173.4M(+84.5%)

Definitive Healthcare Corp.

DH|24477E103

59244(+0.2%)

Value:

$171.2M(-29.6%)

Alphabet Inc.

GOOG|02079K107

1000(-99.4%)

Value:

$156.2M(-99.4%)

LEGGETT & PLATT INC

LEG|524660107

19436(+0.6%)

Value:

$153.7M(-17.1%)

Lyft, Inc.

LYFT|55087P104

12000

Value:

$142.4M

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

15047

Value:

$139.0M

639057207

11367(+3.5%)

Value:

$135.5M(+21.4%)

Instrument	Shares		Other Manager	Value
Riot Platforms, Inc.(RIOTcusip767292105)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$207.6K	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.3K	QoQ -6.20% (-$13.7K) YoY -27.53% (-$78.8K)
(IJJcusip464287705)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$206.3K	QoQ -4.18% (-$9.0K) YoY NEW(+$206.3K)
(cusip464287762)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
(FNDFcusip808524755)	5.7K	QoQ -24.75% (-1.9K) YoY NEW(+5.7K)	All Managers (Combined)	$205.9K	QoQ -18.12% (-$45.6K) YoY NEW(+$205.9K)
(cusip46435G334)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
Dte Energy Co(DTEcusip233331107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.1K	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.5K	QoQ +2.83% (-70) YoY +3.46% (-85)	All Managers (Combined)	$202.9K	QoQ -9.01% (-$20.1K) YoY -10.47% (-$23.7K)
Illumina, Inc.(ILMNcusip452327109)	2.5K	QoQ +24.86% (-506) YoY NEW(+2.5K)	All Managers (Combined)	$201.6K	QoQ -25.86% (-$70.3K) YoY NEW(+$201.6K)
Southern Copper Corp/(SCCOcusip84265V105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Redfin Corp(RDFNcusip75737F108)	20.0K	QoQ +900.80% (+18.0K) YoY -4.68% (-984)	All Managers (Combined)	$184.3K	QoQ +1071.20% (+$168.6K) YoY +64.69% (-$72.4K)
Gabelli Equity Trust Inc(GABcusip362397101)	32.4K	QoQ +0.64% (+208) YoY +4.01% (+1.3K)	All Managers (Combined)	$178.8K	QoQ +3.07% (+$5.3K) YoY +7.93% (+$13.1K)
Gladstone Commercial Corp(GOODcusip376536108)	11.7K	QoQ 0.00% (-0) YoY -50.00% (-11.7K)	All Managers (Combined)	$175.2K	QoQ -7.75% (-$14.7K) YoY -43.68% (-$135.9K)
Nvidia Corp(NVDAcusip67066G104)	1.6K	QoQ +128.57% (+900) YoY +1500.00% (+1.5K)	All Managers (Combined)	$173.4K	QoQ +84.47% (+$79.4K) YoY +216660.00% (+$173.3K)
Definitive Healthcare Corp.(DHcusip24477E103)	59.2K	QoQ +0.18% (-107) YoY +12.09% (-6.4K)	All Managers (Combined)	$171.2K	QoQ -29.55% (-$71.8K) YoY -55.31% (-$211.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.0K	QoQ -99.41% (-170.2K) YoY -99.42% (-172.2K)	All Managers (Combined)	$156.2K	QoQ -99.37% (-$24.8M) YoY -99.27% (-$21.3M)
Leggett & Platt Inc(LEGcusip524660107)	19.4K	QoQ +0.63% (-122) YoY -21.04% (-5.2K)	All Managers (Combined)	$153.7K	QoQ -17.08% (-$31.7K) YoY -65.68% (-$294.3K)
Lyft, Inc.(LYFTcusip55087P104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$142.4K	QoQ NEW(+$142.4K) YoY NEW(+$142.4K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$139.0K	QoQ NEW(+$139.0K) YoY NEW(+$139.0K)
(cusip639057207)✕	11.4K	QoQ +3.55% (+390) YoY NEW(+11.4K)	All Managers (Combined)	$135.5K	QoQ +21.37% (+$23.9K) YoY NEW(+$135.5K)