Valeo Financial Advisors, LLC Q2 2024 Filing

Filed July 10, 2024

Portfolio Value

$3.2B

Holdings

656

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (656 positions)

StockValue
LIILENNOX INTL INC COM
$208K
IYHISHARES TR DOW JONES U S HEALTHCARE
$206K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$206K
RITMNEW RESIDENTIAL INVESTMENT CORP
$205K
WYNNWYNN RESORTS LTD
$205K
AWMSKYWORKS SOLUTIONS INC COM
$205K
BCEBCE INC COM NEW
$204K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
$204K
PFGCPERFORMANCE FOOD GROUP CO COM
$203K
WRBBERKLEY W R CORP COM
$202K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$202K
SOFISOFI TECHNOLOGIES INC COM
$196K
BCSBARCLAYS PLC ADR
$187K
SANBANCO SANTANDER CENT HISP
$183K
INGING GROEP NV ADR
$181K
DBOINVESCO DB OIL FUND
$173K
HLNHALEON PLC SPON ADS
$167K
GABGABELLI EQUITY TRUST INC
$162K
VODVODAFONE GROUP NEW ADR F
$156K
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49
$154K
PSLV/USPROTT PHYSICAL SILVER
$149K
VTRSVIATRIS INC COM
$147K
0VVBCBS CORP CL B
$144K
EVHEVOLENT HEALTH INC CL A
$142K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$141K
LYGLLOYDS TSB GROUP PLC
$134K
CHWCALAMOS GBL DYN INCOME FUND COM
$128K
RDFNREDFIN CORP COM
$120K
HEHAWAIIAN ELEC INDUSTRIES COM
$113K
WBDDISCOVERY HLDG CO
$106K
MSDMORGAN STANLEY EMKT DBT FD INC COM
$99K
KNOPKNOT OFFSHORE PARTNERS LP COM UNITS
$98K
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK
$96K
NMRNOMURA HLDGS INC SPON ADR
$78K
NOKNOKIA CORP SPONSORED ADR
$70K
NIONIO INC SPON ADS
$63K
RIGTRANSOCEAN
$58K
MVISMICROVISION INC DEL COM NEW
$57K
SIRIEURSIRIUS XM RADIO INC
$47K
AALAMERICAN AIRLS GROUP INC COM
$46K
NYCBEURNY COMMUNITY BANCORP INC
$45K
HRTXHERON THERAPEUTICS INC COM
$45K
GSATUSDGLOBALSTAR INC COM
$43K
CCIVGBPLUCID GROUP INC COM
$40K
USOUNITED STATES OIL FUND
$38K
TLRYEURTILRAY BRANDS INC COM
$33K
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C
$27K
THE CANNABIS ETF
$25K
OPENOPENDOOR TECHNOLOGIES INC COM
$23K
BKSYBLACKSKY TECHNOLOGY INC COM CL A
$20K
NRGVENERGY VAULT HOLDINGS INC COM
$14K
MISTMILESTONE PHARMACEUTICALS INC COM
$13K
CMRXEURCHIMERIX INC COM
$11K
2JQGRITSTONE BIO INC COM
$7K
GEVOGEVO INC
$6K
SLAMFSLAM CORP WT EXP
$3K
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