Valeo Financial Advisors, LLC Q1 2024 Filing

Filed April 19, 2024

Portfolio Value

$2.9B

Holdings

657

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (657 positions)

StockValue
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$215K
CNHICNH INDL N V SHS
$215K
BIVVANGUARD INTERMEDIATE-TERM BOND
$212K
BUDANHEUSER BUSCH
$212K
PSAPUBLIC STORAGE INC
$211K
YETIYETI HLDGS INC COM
$210K
RITMNEW RESIDENTIAL INVESTMENT CORP
$210K
XLBMATERIALS SELECT SECTOR SPDR
$209K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
$209K
CDWCDW CORP COM
$207K
RHCRH PLC ORD
$207K
UPSTUPSTART HLDGS INC COM
$205K
NEMNEWMONT CORP COM
$205K
PINSPINTEREST INC CL A
$202K
RJFRAYMOND JAMES FINL INC
$201K
PCHPOTLATCHDELTIC CORPORATION COM
$201K
SANBANCO SANTANDER CENT HISP
$200K
AESAES CORP
$197K
HEHAWAIIAN ELEC INDUSTRIES COM
$192K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$190K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
$178K
NAKNORTHERN DYNASTY MINERALS LTD COM
$176K
INGING GROEP NV ADR
$174K
MGNIMAGNITE INC COM
$174K
HLNHALEON PLC SPON ADS
$173K
GABGABELLI EQUITY TRUST INC
$172K
NYCBEURNY COMMUNITY BANCORP INC
$171K
VODVODAFONE GROUP NEW ADR F
$169K
BCSBARCLAYS PLC ADR
$163K
VTRSVIATRIS INC COM
$156K
WBDDISCOVERY HLDG CO
$150K
NWBINORTHWEST BANCSHARES INC MD COM
$144K
RDFNREDFIN CORP COM
$140K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$133K
PSLV/USPROTT PHYSICAL SILVER
$124K
CHWCALAMOS GBL DYN INCOME FUND COM
$122K
EMCORE CORP COM
$121K
LYGLLOYDS TSB GROUP PLC
$115K
MVISMICROVISION INC DEL COM NEW
$96K
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$89K
NMRNOMURA HLDGS INC SPON ADR
$86K
NIONIO INC SPON ADS
$69K
NOKNOKIA CORP SPONSORED ADR
$65K
SIRIEURSIRIUS XM RADIO INC
$63K
KNOPKNOT OFFSHORE PARTNERS LP COM UNITS
$58K
GSATUSDGLOBALSTAR INC COM
$56K
TLRYEURTILRAY BRANDS INC COM
$47K
PAVMPAVMED INC COM NEW
$45K
CCIVGBPLUCID GROUP INC COM
$44K
2JQGRITSTONE BIO INC COM
$31K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$27K
NRGVENERGY VAULT HOLDINGS INC COM
$26K
BKSYBLACKSKY TECHNOLOGY INC COM CL A
$25K
MISTMILESTONE PHARMACEUTICALS INC COM
$18K
GEVOGEVO INC
$8K
ORGNORIGIN MATERIALS INC COM
$5K
SLAMFSLAM CORP WT EXP
$2K
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