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)

StockValue
CAGCONAGRA BRANDS INC COM
$336K
SNCYSUN CTRY AIRLS HLDGS INC COM
$336K
VLOVALERO ENERGY CORP
$335K
SCZISHARES MSCI EAFE SMALL CAP ETF
$334K
EDCONSOLIDATED EDISON INC COM
$334K
FSKFS KKR CAP CORP COM
$334K
VTWOVANGUARD RUSSELL 2000 ETF
$329K
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
$329K
BCSBARCLAYS PLC ADR
$326K
DKSDICKS SPORTING GOODS INC
$325K
SANBANCO SANTANDER CENT HISP
$324K
DKNGDRAFTKINGS INC NEW COM CL A
$321K
GRMNGARMIN LTD
$319K
SPHQINVESCO S&P 500 QUALITY ETF
$319K
UALUNITED CONTL HLDGS INC
$317K
MBLYMOBILEYE GLOBAL INC COMMON CLASS A
$317K
HLTHILTON WORLDWIDE HLDGS INC COM
$317K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$313K
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
$313K
GLWCORNING INC COM
$313K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$313K
IHIISHARES U.S. MEDICAL DEVICES ETF
$312K
MSBIMIDLAND STATES BANCORP INC COM
$311K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
$311K
UIUBIQUITI INC COM
$310K
RFREGIONS FINANCIAL CORP NEW
$310K
GPNGLOBAL PAYMENTS INC
$309K
PEOEXELON CORP COM
$305K
EVRGEVERGY INC COM
$304K
MTBM & T BK CORP COM
$304K
EFXEQUIFAX INC COM
$301K
PFFISHARES S&P U.S. PREFERRED STOCK ETF
$300K
GWWGRAINGER W W INC COM
$300K
BDXBECTON DICKINSON & CO COM
$296K
WABWABTEC
$295K
VLTOVERALTO CORP COM SHS
$293K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$292K
UNMUNUM GROUP
$291K
CBRECBRE GROUP INC CL A
$290K
MUBISHARES AMT-FREE MUNI BOND ETF
$287K
XYZBLOCK INC CL A
$286K
BROSDUTCH BROS INC CL A
$285K
PAAPLAINS ALL AMERICAN PIPELINE LP
$284K
FTVFORTIVE CORP COM
$284K
DASHDOORDASH INC CL A
$284K
IUSVISHARES CORE S&P US VALUE ETF
$283K
STTSTATE STR CORP COM
$281K
FTAIFTAI AVIATION LTD SHS
$279K
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT
$279K
BAXBAXTER INTL INC COM
$278K
PRFPOWERSHARES FTSE RAFI US 1000
$278K
CLSCELESTICA INC COM
$277K
CHRCHURCHILL DOWNS INC COM
$273K
WYWEYERHAEUSER CO
$273K
INGING GROEP NV ADR
$272K
HIIHUNTINGTON INGALLS INDS INC COM
$271K
AEEAMEREN CORP
$267K
XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF
$265K
AZOAUTOZONE INC NEV
$263K
FICOFAIR ISAAC CORP
$262K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$262K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$260K
HESHESS CORP COM
$260K
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$258K
RJFRAYMOND JAMES FINL INC
$258K
APOAPOLLO GLOBAL MGMT CL A
$257K
PFGCPERFORMANCE FOOD GROUP CO COM
$256K
DOCUDOCUSIGN INC COM
$256K
ALCALCON AG ORD SHS
$256K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$255K
ARGXARGENX SE SPONSORED ADR
$254K
IDAIDACORP INC COM
$253K
BUDANHEUSER BUSCH
$251K
TROWT ROWE PRICE GROUP INC
$251K
DOVDOVER CORP COM
$251K
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
$250K
FEFIRSTENERGY CORP
$249K
BF/BBROWN FORMAN CORP CL B
$248K
DRIDARDEN RESTAURANTS INC
$248K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$247K
CTRACOTERRA ENERGY INC COM
$247K
ROSTROSS STORES INC
$246K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$245K
SNPSSYNOPSYS INC COM
$244K
WMSADVANCED DRAIN SYS INC DEL COM
$244K
SNASNAP ON INC COM
$243K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$241K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$241K
LYBLYONDELLBASELL
$241K
AMEAMETEK INC COM
$240K
CPCANADIAN PAC RAILWAYLTD
$239K
SJMJ M SMUCKER CO NEW
$239K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$238K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
$237K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$236K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$236K
VGKVANGUARD EUROPEAN
$236K
IGMISHARES S&P NORTH AMER TECHNOLOGY
$235K
WBDDISCOVERY HLDG CO
$233K
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$233K
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