Valeo-Financial-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Valeo-Financial-Advisors
Data Enrichment
85% identified
574 identified102 unidentified

Holdings

676 positions • $2.8B total value
Manager:
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CONOCOPHILLIPS
Shares:24.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.8B)
WASTE MANAGEMENT INC
Shares:10.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.8B)
CONSTELLATION BRANDS, INC.
Shares:13.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.8B)
ALTRIA GROUP, INC.
Shares:41.8K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.8B)
AppLovin Corp
Shares:9.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.8B)
DANAHER CORP /DE/
Shares:11.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.8B)
AUTOMATIC DATA PROCESSING INC
Shares:7.8K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.8B)
NEXTERA ENERGY INC
Shares:33.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.8B)
INTEL CORP
Shares:104.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.8B)
ADVANCED MICRO DEVICES INC
Shares:22.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.8B)
VERTEX PHARMACEUTICALS INC / MA
Shares:4.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.8B)
S&P Global Inc.
Shares:4.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.8B)
LOWES COMPANIES INC
Shares:9.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
EQUINIX INC
Shares:2.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
464287499
Shares:26.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
AFLAC INC
Shares:19.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
81369Y506
Shares:23.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
BOSTON SCIENTIFIC CORP
Shares:21.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
ADOBE INC.
Shares:5.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
BRISTOL MYERS SQUIBB CO
Shares:54.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)