Valeo Financial Advisors, LLC Q2 2023 Filing
Filed July 14, 2023
Portfolio Value
$2.2T
Holdings
592
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10,518 | $228.1M | 0.01% | |
| 502 | BUDANHEUSER BUSCH | 4,009 | $227.4M | 0.01% | |
| 503 | WELLWELLTOWER INC COM | 2,809 | $227.2M | 0.01% | |
| 504 | DELLDELL TECHNOLOGIES INC CL C | 4,199 | $227.2M | 0.01% | |
| 505 | SWAVUSDSHOCKWAVE MED INC COM | 793 | $226.3M | 0.01% | |
| 506 | URIUNITED RENTALS INC COM | 508 | $226.3M | 0.01% | |
| 507 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 2,374 | $225.7M | 0.01% | |
| 508 | VODVODAFONE GROUP NEW ADR F | 23,876 | $225.6M | 0.01% | |
| 509 | PCHPOTLATCHDELTIC CORPORATION COM | 4,266 | $225.5M | 0.01% | |
| 510 | FIVEFIVE BELOW INC COM | 1,145 | $225.0M | 0.01% | |
| 511 | PACWUSDPACWEST BANCORP DEL COM | 27,500 | $224.1M | 0.01% | |
| 512 | TDTORONTO DOMINION BANK | 3,578 | $221.9M | 0.01% | |
| 513 | HUMHUMANA INC COM | 496 | $221.8M | 0.01% | |
| 514 | NINISOURCE INC COM | 8,095 | $221.4M | 0.01% | |
| 515 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $221.1M | 0.01% | |
| 516 | DOCUDOCUSIGN INC COM | 4,325 | $221.0M | 0.01% | |
| 517 | GWWGRAINGER W W INC COM | 280 | $220.9M | 0.01% | |
| 518 | SNASNAP ON INC COM | 765 | $220.5M | 0.01% | |
| 519 | MARMARRIOTT INTL INC | 1,192 | $219.0M | 0.01% | |
| 520 | SESEA LTD SPONSORD ADS | 3,772 | $218.9M | 0.01% | |
| 521 | FANGDIAMONDBACK ENERGY INC COM | 1,664 | $218.6M | 0.01% | |
| 522 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 13,604 | $218.3M | 0.01% | Call |
| 523 | EXECHESAPEAKE ENERGY CORP COM | 2,604 | $217.9M | 0.01% | |
| 524 | ANETEURARISTA NETWORKS INC COM | 1,341 | $217.3M | 0.01% | |
| 525 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,637 | $217.2M | 0.01% | |
| 526 | CLWCLEARWATER PAPER CORP COM | 6,900 | $216.1M | 0.01% | |
| 527 | ALCALCON AG ORD SHS | 2,616 | $214.8M | 0.01% | |
| 528 | TROWT ROWE PRICE GROUP INC | 1,906 | $213.5M | 0.01% | |
| 529 | ALBALBEMARLE CORP | 951 | $212.2M | 0.01% | |
| 530 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 8,810 | $211.9M | 0.01% | |
| 531 | DC4DEXCOM INC COM | 1,643 | $211.1M | 0.01% | |
| 532 | EFXEQUIFAX INC COM | 896 | $210.8M | 0.01% | |
| 533 | AXONTASER INTERNATIONAL INC | 1,079 | $210.5M | 0.01% | |
| 534 | 7HPHP INC COM | 6,853 | $210.5M | 0.01% | |
| 535 | APHAMPHENOL CORP CL A | 2,474 | $210.2M | 0.01% | |
| 536 | YETIYETI HLDGS INC COM | 5,409 | $210.1M | 0.01% | |
| 537 | TIPISHARES TIPS BOND ETF | 1,920 | $206.6M | 0.01% | |
| 538 | TMUST-MOBILE US INC COM | 1,682 | $205.9M | 0.01% | Call |
| 539 | MSCIMSCI INC COM | 435 | $204.1M | 0.01% | |
| 540 | EDCONSOLIDATED EDISON INC COM | 2,252 | $203.6M | 0.01% | |
| 541 | BF/BBROWN FORMAN CORP CL B | 3,047 | $203.5M | 0.01% | |
| 542 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,602 | $203.3M | 0.01% | |
| 543 | LNCLINCOLN NATL CORP IND COM | 7,887 | $203.2M | 0.01% | |
| 544 | GNRCGENERAC HLDGS INC COM | 1,462 | $203.1M | 0.01% | Call |
| 545 | HWMHOWMET AEROSPACE INC COM | 4,097 | $203.0M | 0.01% | |
| 546 | LNGCHENIERE ENERGY INC COM NEW | 1,326 | $202.1M | 0.01% | |
| 547 | LVLNSPDR S&P REGIONAL BANKING ETF | 4,940 | $201.7M | 0.01% | |
| 548 | ZSZSCALER INC COM | 1,377 | $201.5M | 0.01% | |
| 549 | WECWEC ENERGY GROUP INC COM | 2,277 | $201.0M | 0.01% | |
| 550 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,127 | $200.5M | 0.01% | |
| 551 | VTRSVIATRIS INC COM | 16,787 | $167.5M | 0.01% | |
| 552 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 10,549 | $165.7M | 0.01% | |
| 553 | NIONIO INC SPON ADS | 16,600 | $160.9M | 0.01% | |
| 554 | SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 18,536 | $159.4M | 0.01% | |
| 555 | MVISMICROVISION INC DEL COM NEW | 33,004 | $151.2M | 0.01% | |
| 556 | INGING GROEP NV ADR | 11,019 | $148.4M | 0.01% | |
| 557 | SANBANCO SANTANDER CENT HISP | 39,541 | $146.7M | 0.01% | |
| 558 | RIGTRANSOCEAN | 20,900 | $146.5M | 0.01% | |
| 559 | VTNRUSDVERTEX ENERGY INC COM | 23,136 | $144.6M | 0.01% | |
| 560 | TCPCBLACKROCK TCP CAPITAL CORP COM | 12,300 | $134.2M | 0.01% | |
| 561 | NAKNORTHERN DYNASTY MINERALS LTD COM | 553,450 | $132.8M | 0.01% | |
| 562 | —PAVMED INC COM | 322,472 | $131.4M | 0.01% | Call |
| 563 | GOODGLADSTONE COMMERCIAL CORP COM | 10,019 | $123.9M | 0.01% | |
| 564 | BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 16,013 | $123.0M | 0.01% | |
| 565 | LYGLLOYDS TSB GROUP PLC | 55,312 | $121.7M | 0.01% | |
| 566 | NOKNOKIA CORP SPONSORED ADR | 26,202 | $109.0M | 0.00% | |
| 567 | BCSBARCLAYS PLC ADR | 12,882 | $101.3M | 0.00% | |
| 568 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,234 | $99.0M | 0.00% | |
| 569 | EMKREUREMCORE CORP COM NEW | 100,000 | $75.3M | 0.00% | |
| 570 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 15,045 | $71.5M | 0.00% | |
| 571 | ERICERICSSON ADR B SEK 10 | 12,357 | $67.3M | 0.00% | |
| 572 | TLRYEURTILRAY BRANDS INC COM | 40,248 | $62.8M | 0.00% | |
| 573 | ARDXARDELYX INC COM | 16,050 | $54.4M | 0.00% | |
| 574 | TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | 12,296 | $49.6M | 0.00% | |
| 575 | —INSPIRATO INCORPORATED COM CL A | 50,000 | $49.0M | 0.00% | |
| 576 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 12,287 | $47.7M | 0.00% | |
| 577 | CGCCANOPY GROWTH CORP COM | 120,222 | $46.6M | 0.00% | |
| 578 | CENNCENNTRO ELECTRIC GROUP LIMITED ORD SHS | 150,000 | $43.4M | 0.00% | |
| 579 | BKSYBLACKSKY TECHNOLOGY INC COM CL A | 18,368 | $40.8M | 0.00% | |
| 580 | NRGVENERGY VAULT HOLDINGS INC COM | 14,683 | $40.1M | 0.00% | |
| 581 | GSATUSDGLOBALSTAR INC COM | 34,000 | $36.7M | 0.00% | |
| 582 | —DESKTOP METAL INC COM CL A | 17,258 | $30.5M | 0.00% | |
| 583 | SLDPSOLID POWER INC CLASS A COM | 11,075 | $28.1M | 0.00% | |
| 584 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27.5M | 0.00% | |
| 585 | —SEELOS THERAPEUTICS INC COM | 15,173 | $18.1M | 0.00% | |
| 586 | GEVOGEVO INC | 10,000 | $15.2M | 0.00% | |
| 587 | GTXIEURGTX INC DEL | 34,536 | $11.9M | 0.00% | |
| 588 | —NXU INC CL A | 17,310 | $9.2M | 0.00% | |
| 589 | SDCCQSMILEDIRECTCLUB INC CL A COM | 14,508 | $7.7M | 0.00% | |
| 590 | —META MATERIALS INC COM | 24,967 | $5.4M | 0.00% | |
| 591 | 0KB2HUMANIGEN INC COM NEW | 30,000 | $4.6M | 0.00% | |
| 592 | SLAMFSLAM CORP WT EXP 022326 | 13,606 | $2.6M | 0.00% |
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