Valeo Financial Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$4.2T
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| Stock | Value |
|---|---|
DOCHEALTH CARE PPTY INVS INC | $280.8M |
LYBLYONDELLBASELL | $279.7M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $278.0M |
DBDEUTSCHE BANK A G NAMEN AKT | $277.9M |
CPRTCOPART INC | $276.8M |
PEOEXELON CORP COM | $275.5M |
VDCVANGUARD CONSUMER STAPLES ETF | $275.4M |
CPCANADIAN PAC RAILWAYLTD | $271.9M |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $269.2M |
AWCAMERICAN WATER WORKS CO | $269.2M |
VRTVERTIV HOLDINGS CO COM CL A | $268.9M |
DRIDARDEN RESTAURANTS INC | $268.5M |
IDAIDACORP INC COM | $267.7M |
SCCOSOUTHERN PERU COPPER CORP | $267.5M |
AZOAUTOZONE INC NEV | $267.3M |
QXOQXO INC COM NEW | $265.8M |
GPNGLOBAL PAYMENTS INC | $265.7M |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $264.3M |
ROSTROSS STORES INC | $263.8M |
DGDOLLAR GEN CORP | $263.6M |
TRGPTARGA RES CORP COM | $261.0M |
AEEAMEREN CORP | $260.3M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $259.7M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $259.5M |
FEFIRSTENERGY CORP | $259.4M |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $258.2M |
PODDINSULET CORPORATION | $256.7M |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $256.6M |
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $256.5M |
BNBROOKFIELD ASSET MGMT INC COM VOTING | $256.4M |
LYGLLOYDS TSB GROUP PLC | $255.9M |
RRRRED ROCK RESORTS INC CL A | $255.3M |
ALCALCON AG ORD SHS | $254.9M |
VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | $254.6M |
MISTMILESTONE PHARMACEUTICALS INC COM | $253.6M |
RDDTREDDIT INC CL A | $252.5M |
CHRCHURCHILL DOWNS INC COM | $251.6M |
HLNHALEON PLC SPON ADS | $250.4M |
BIVVANGUARD INTERMEDIATE-TERM BOND | $249.9M |
EVREVERCORE INC CLASS A | $248.4M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $246.8M |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $241.6M |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $241.6M |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $239.6M |
BMOBANK OF MONTREAL | $239.2M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $238.7M |
RIORIO TINTO PLC SPON ADR | $236.9M |
MGMMGM RESORTS INTERNATIONAL | $236.4M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $236.1M |
HIGHARTFORD FINL SVCS GROUP INC | $235.0M |
HESHESS CORP COM | $234.5M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $233.8M |
MASMASCO CORP COM | $233.6M |
TDTORONTO DOMINION BANK | $233.4M |
AMEAMETEK INC COM | $233.4M |
NGGNATIONAL GRID TRANSCO PLC | $232.6M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $232.4M |
RMERESMED INC COM | $231.9M |
SYFSYNCHRONY FINANCIAL COM | $231.7M |
OSCROSCAR HEALTH INC CL A | $231.6M |
SHLDGLOBAL X DEFENSE TECH ETF | $231.3M |
IRINGERSOLL RAND INC COM | $230.9M |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $230.5M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $229.0M |
RLPOLO RALPH LAUREN CL A CLASS A | $228.2M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $227.4M |
SNASNAP ON INC COM | $226.9M |
BIIBBIOGEN IDEC INC | $225.3M |
ELESTEE LAUDER COMPANIES INC | $225.2M |
RDFNREDFIN CORP COM | $224.0M |
HRBBLOCK H & R INC COM | $221.4M |
KNSLKINSALE CAP GROUP INC COM | $219.2M |
BF/BBROWN FORMAN CORP CL B | $219.2M |
MAAMID-AMER APT CMNTYS INC COM | $219.1M |
BAXBAXTER INTL INC COM | $218.5M |
PKNREVVITY INC COM | $218.1M |
IDXXIDEXX LABS INC | $217.8M |
GNRCGENERAC HLDGS INC COM | $217.4M |
ZSZSCALER INC COM | $216.9M |
JDJD COM INC SPONS ADR REPSTG COMCL A | $216.9M |
IRMIRON MOUNTAIN INC | $214.2M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $213.5M |
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | $212.6M |
FTVFORTIVE CORP COM | $212.6M |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $211.4M |
PNWPINNACLE WEST CAP CORP COM | $211.1M |
RYROYAL BANK OF CANADA | $210.5M |
TECHBIO-TECHNE CORP COM | $209.9M |
IHAKISHARES CYBERSECURITY & TECH ETF | $209.0M |
TOSTTOAST INC CL A | $209.0M |
CTRACOTERRA ENERGY INC COM | $208.8M |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $208.4M |
AKXANSYS INC | $208.2M |
LIILENNOX INTL INC COM | $208.1M |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $207.2M |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $206.6M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $206.5M |
AEMAGNICO EAGLE MINES LTD COM | $204.9M |
ITBISHARES DOW JONES US HOME CONST (ETF) | $203.8M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $203.4M |