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
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
- Manager Name
- Valeo-Financial-Advisors
Data Enrichment
85% identified574 identified102 unidentified
Holdings
676 positions • $2.8B total value
Manager:
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Page 8 of 34
81369Y407
Shares:32.8K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.8B)
46438F101
Shares:40.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GE Vernova Inc.(GEVcusip36828A101) | 7.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.8B) | ||
| 89.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.8B) | |||
Duke Energy CORP(DUKcusip26441C204) | 17.3K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.8B) | ||
| 4.3K | QoQ +1.35% (-57) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.8B) | ||
| 4.2K | QoQ -0.79% (-34)YoY +4.67% (-189) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.8B) | ||
TARGET CORP(TGTcusip87612E106) | 20.0K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.8B) | ||
Gitlab Inc.(GTLBcusip37637K108) | 44.3K | QoQ +0.08% (-36)YoY +0.08% (-36) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.8B) | |
CVS HEALTH Corp(CVScusip126650100) | 30.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.8B) | ||
(cusip81369Y407)✕ | 32.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.8B) | ||
NIKE, Inc.(NKEcusip654106103) | 32.1K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.8B) | ||
| 9.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.8B) | |||
| 19.4K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.8B) | |||
| 7.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.8B) | |||
MORGAN STANLEY(MScusip617446448) | 16.9K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.8B) | ||
| 13.3K | QoQ +0.49% (-65)YoY +1.10% (+146) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.8B) | ||
CINTAS CORP(CTAScusip172908105) | 9.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.8B) | ||
| 4.2K | QoQ -2.71% (-116)YoY -2.37% (-101) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.8B) | ||
| 3.5K | QoQ -2.63% (-96) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.8B) | ||
NOVO NORDISK A S(NVOcusip670100205) | 27.7K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.8B) | ||
(cusip46438F101)✕ | 40.9K | YoY NEW(+40.9K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.8B) | YoY NEW(+$1.9M) |