Valeo Financial Advisors, LLC — Q2 2025 13F Holdings

Name: Valeo Financial Advisors, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722641

Total reported value

$4.2B

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Full holdings list this quarter

Showing top 151 holdings (of 751 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+41.39%
2	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.01%	—	+0.19%
3	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.01%	—	—
4	EXC	Exelon CORP	Stock-Utilities	0.01%	—	-3.97%
5	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	+41.80%
6	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+9.02%
7	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	-24.87%
8	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	+0.65%
9	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	-99.72%
10	SUB	Ishares Short-term National	ETF-Other	0.01%	—	—
11	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	—
12	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.01%	—	—
13	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	+9.02%
14	IDA	Idacorp INC	Stock-Utilities	0.01%	—	+6.42%
15	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	+23.09%
16	QXO	Qxo INC	Stock-Industrials	0.01%	—	—
17	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	—
18	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+2.03%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	+0.04%
20	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.01%	—	+3.46%
21	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+4.49%
22	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	-1.72%
23	PODD	Insulet CORP	Stock-Healthcare	0.01%	—	+2.50%
24	PALL	Abrdn Physical Palladium Shs	ETF-Commodities	0.01%	—	—
25	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.01%	—	+0.66%
26	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	0.01%	—	+5.88%
27	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.01%	—	+2.66%
28	HLN	Haleon Plc-adr	Stock-Healthcare	0.01%	—	+16.25%
29	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	+7.16%
30	AME	Ametek INC	Stock-Industrials	0.01%	—	+0.93%
31	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	0.01%	—	-72.60%
32	MIST	Milestone Pharmaceuticals In	Stock-Other	0.01%	—	+553.50%
33	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.01%	—	—
34	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.01%	—	+1.18%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.01%	—	—
36	EVR	Evercore INC - A	Stock-Financials	0.01%	—	—
37	MFG	Mizuho Financial Group-adr	Stock-Financials	0.01%	—	+2.81%
38	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	—
39	SYF	Synchrony Financial	Stock-Financials	0.01%	—	—
40	PUK	Prudential Plc-adr	Stock-Other	0.01%	—	—
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	+13.46%
42	MAS	Masco CORP	Stock-Industrials	0.01%	—	+23.55%
43	DH	Definitive Healthcare CORP	Stock-Other	0.01%	—	+3.72%
44	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	-5.47%
45	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	0.01%	—	—
46	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.01%	—	-36.58%
47	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	—
48	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	-2.78%
49	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-1.22%
50	HES	Hess CORP	Stock-Other	0.01%	—	+4.12%

1–50 of 151