Valeo Financial Advisors, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$3.6B
Holdings
676
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
KKRKKR & CO LP | $818K |
FASTFASTENAL CO | $814K |
MUMICRON TECHNOLOGY | $808K |
CEF/UCENTRAL FUND OF CANADA LTD | $804K |
IPINTERNATIONAL PAPER CO COM | $803K |
RRYDER SYS INC COM | $800K |
DONSPDR DOW JONES INDUSTRIAL ETF | $800K |
NXPINXP SEMICONDUCTORS NV COM | $799K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $796K |
EQTEQT CORP COM | $784K |
HBANHUNTINGTON BANCSHARES INC COM | $781K |
WCNWASTE CONNECTIONS INC | $779K |
RCLROYAL CARRIBBEAN CRUISES LTD | $777K |
ITWILLINOIS TOOL WKS INC COM | $772K |
KHCKRAFT HEINZ CO COM | $771K |
CARRCARRIER GLOBAL CORPORATION COM | $771K |
GKOSGLAUKOS CORP COM | $769K |
REGNREGENERON PHARMACEUTICALS INC | $753K |
COINCOINBASE GLOBAL INC COM CL A | $751K |
TFCTRUIST FINL CORP COM | $748K |
VSTVISTRA CORP COM | $745K |
LNGCHENIERE ENERGY INC COM NEW | $743K |
SLVISHARES SILVER TRUST ETF | $732K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $725K |
NINISOURCE INC COM | $725K |
MLB1MERCADOLIBRE INC | $723K |
ANFABERCROMBIE & FITCH CO CL A | $718K |
LPXLOUISIANA PACIFIC | $714K |
STLDSTEEL DYNAMICS INC | $711K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $711K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $705K |
OKEONEOK INC NEW COM | $703K |
PDIPIMCO DYNAMIC INCOME FD SHS | $703K |
VOTVANGUARD MID-CAP GROWTH ETF | $703K |
SONYSONY GROUP CORP SPONSORED ADR | $698K |
TTTRANE TECHNOLOGIES PLC SHS | $673K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $671K |
ARCCARES CAPITAL CORP COM | $665K |
FELEFRANKLIN ELEC INC COM | $663K |
NMFCNEW MOUNTAIN FIN CORP | $660K |
INBKFIRST INTERNET BANCORP | $651K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $650K |
TMTOYOTA MOTOR CORP ADS | $642K |
PCARPACCAR INC COM | $638K |
VOTETCW TRANSFORM 500 ETF | $638K |
TTENTOTAL SA ADR | $638K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $637K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $633K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $632K |
TELTE CONNECTIVITY LTD | $628K |
OXYOCCIDENTAL PETE CORP COM | $625K |
URTHISHARES MSCI WORLD ETF | $623K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $622K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $621K |
SRCE1ST SOURCE CORP COM | $621K |
VVVANGUARD LARGE CAP | $617K |
DALDELTA AIR LINES INC DEL CMN | $617K |
KRKROGER CO COM | $615K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $613K |
JCIJOHNSON CTLS INC | $613K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $610K |
SYYSYSCO CORP COM | $603K |
ESSESSEX PPTY TR REIT | $602K |
PWRQUANTA SERVICES INC | $602K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $599K |
KEYKEYCORP COM | $596K |
ABGCENCORA INC COM | $595K |
HLALWAHED FTSE USA SHARIAH ETF | $589K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $589K |
PRUPRUDENTIAL FINL INC | $585K |
FQIDIGITAL REALTY TRUST INC | $584K |
BTCOINVESCO GALAXY BITCOIN ETF | $583K |
RSGREPUBLIC SERVICES INC | $583K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $582K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $581K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $579K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $578K |
CLXCLOROX CO DEL COM | $577K |
APHAMPHENOL CORP CL A | $576K |
PAYXPAYCHEX INC | $575K |
SDYSPDR SER TR S&P DIVID ETF | $572K |
MCHPMICROCHIP TECHNOLOGY INC | $570K |
IYWISHARES DJ US TECHNOLOGY | $569K |
DC4DEXCOM INC COM | $566K |
A4SAMERIPRISE FINANCIAL INC. | $565K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $564K |
EOGEOG RESOURCES INC | $564K |
WELLWELLTOWER INC COM | $563K |
IYRISHARES US REAL ESTATE ETF | $561K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $560K |
SMCISUPER MICRO COMPUTER INC COM NEW | $557K |
DVNDEVON ENERGY CORP | $554K |
FITBFIFTH THIRD BANCORP | $553K |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $549K |
IYFISHARES U.S. FINANCIALS ETF | $546K |
ON1OLD NATL BANCORP IND | $545K |
AJGGALLAGHER ARTHUR J &CO | $537K |
WSOWATSCO INC COM | $537K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $534K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $528K |