Valeo Financial Advisors, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$4.2B
Holdings
753
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (753 positions)
| Stock | Value |
|---|---|
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $281K |
DOCHEALTH CARE PPTY INVS INC | $281K |
LYBLYONDELLBASELL | $280K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $278K |
DBDEUTSCHE BANK A G NAMEN AKT | $278K |
CPRTCOPART INC | $277K |
PEOEXELON CORP COM | $276K |
VDCVANGUARD CONSUMER STAPLES ETF | $275K |
CPCANADIAN PAC RAILWAYLTD | $272K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $269K |
AWCAMERICAN WATER WORKS CO | $269K |
VRTVERTIV HOLDINGS CO COM CL A | $269K |
DRIDARDEN RESTAURANTS INC | $269K |
IDAIDACORP INC COM | $268K |
SCCOSOUTHERN PERU COPPER CORP | $268K |
AZOAUTOZONE INC NEV | $267K |
QXOQXO INC COM NEW | $266K |
GPNGLOBAL PAYMENTS INC | $266K |
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $264K |
ROSTROSS STORES INC | $264K |
DGDOLLAR GEN CORP | $264K |
TRGPTARGA RES CORP COM | $261K |
AEEAMEREN CORP | $260K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $260K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $260K |
FEFIRSTENERGY CORP | $259K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $258K |
PODDINSULET CORPORATION | $257K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $257K |
FEZSPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | $256K |
BNBROOKFIELD ASSET MGMT INC COM VOTING | $256K |
LYGLLOYDS TSB GROUP PLC | $256K |
RRRRED ROCK RESORTS INC CL A | $255K |
ALCALCON AG ORD SHS | $255K |
VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | $255K |
MISTMILESTONE PHARMACEUTICALS INC COM | $254K |
RDDTREDDIT INC CL A | $252K |
CHRCHURCHILL DOWNS INC COM | $252K |
HLNHALEON PLC SPON ADS | $250K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $250K |
EVREVERCORE INC CLASS A | $248K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $247K |
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | $242K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $242K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $240K |
BMOBANK OF MONTREAL | $239K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $239K |
RIORIO TINTO PLC SPON ADR | $237K |
MGMMGM RESORTS INTERNATIONAL | $236K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $236K |
HIGHARTFORD FINL SVCS GROUP INC | $235K |
HESHESS CORP COM | $235K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $234K |
MASMASCO CORP COM | $234K |
TDTORONTO DOMINION BANK | $233K |
AMEAMETEK INC COM | $233K |
NGGNATIONAL GRID TRANSCO PLC | $233K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $232K |
RMERESMED INC COM | $232K |
SYFSYNCHRONY FINANCIAL COM | $232K |
OSCROSCAR HEALTH INC CL A | $232K |
SHLDGLOBAL X DEFENSE TECH ETF | $231K |
IRINGERSOLL RAND INC COM | $231K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $231K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $229K |
RLPOLO RALPH LAUREN CL A CLASS A | $228K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $227K |
SNASNAP ON INC COM | $227K |
BIIBBIOGEN IDEC INC | $225K |
ELESTEE LAUDER COMPANIES INC | $225K |
RDFNREDFIN CORP COM | $224K |
HRBBLOCK H & R INC COM | $221K |
KNSLKINSALE CAP GROUP INC COM | $219K |
BF/BBROWN FORMAN CORP CL B | $219K |
MAAMID-AMER APT CMNTYS INC COM | $219K |
BAXBAXTER INTL INC COM | $219K |
PKNREVVITY INC COM | $218K |
IDXXIDEXX LABS INC | $218K |
GNRCGENERAC HLDGS INC COM | $217K |
ZSZSCALER INC COM | $217K |
JDJD COM INC SPONS ADR REPSTG COMCL A | $217K |
IRMIRON MOUNTAIN INC | $214K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $214K |
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | $213K |
FTVFORTIVE CORP COM | $213K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $211K |
PNWPINNACLE WEST CAP CORP COM | $211K |
RYROYAL BANK OF CANADA | $210K |
TECHBIO-TECHNE CORP COM | $210K |
IHAKISHARES CYBERSECURITY & TECH ETF | $209K |
TOSTTOAST INC CL A | $209K |
CTRACOTERRA ENERGY INC COM | $209K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $208K |
AKXANSYS INC | $208K |
LIILENNOX INTL INC COM | $208K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $207K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $207K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $206K |
AEMAGNICO EAGLE MINES LTD COM | $205K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $204K |