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Valeo Financial Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-30 | 707 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$237.9K43,1720.0%
J M Smucker Co New(SJM)Stock832696405$238.6K2,0150.0%
Canadian PAC Railwayltd(CP)Stock13646K108$239.3K3,4080.0%
Ametek Inc COM(AME)Stock031100100$240.1K1,3950.0%
Lyondellbasell(LYB)StockN53745100$240.7K3,4190.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$240.9K2,3580.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$241.1K15,8380.0%
Snap on Inc COM(SNA)Stock833034101$243.1K7210.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$244.2K2,2470.0%
Synopsys Inc COM(SNPS)Stock871607107$244.3K5700.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$244.8K21,8160.0%
Ross Stores Inc(ROST)Stock778296103$246.3K1,9280.0%
Coterra Energy Inc COM(CTRA)Stock127097103$246.9K8,5420.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$247.2K4,1910.0%
Darden Restaurants Inc(DRI)Stock237194105$247.9K1,1930.0%
Brown Forman Corp CL B(BF/B)Stock115637209$248.5K7,3210.0%
Firstenergy Corp(FE)Stock337932107$249.3K6,1670.0%
Spdr Gold Minishares Trust of Beneficial Interest(GLDM)ETF98149E303$249.7K4,0340.0%
Dover Corp COM(DOV)Stock260003108$250.6K1,4270.0%
T Rowe Price Group Inc(TROW)Stock74144T108$250.9K2,7310.0%
Anheuser Busch(BUD)ADR03524A108$251.0K4,0770.0%
Idacorp Inc COM(IDA)Stock451107106$253.2K2,1790.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$254.0K4290.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$255.4K3,0790.0%
Alcon AG ORD SHS(ALC)StockH01301128$255.7K2,6940.0%
Docusign Inc COM(DOCU)Stock256163106$255.9K3,1440.0%
Performance Food Group Co COM(PFGC)Stock71377A103$256.3K3,2600.0%
Apollo Global Mgmt CL A(APO)Stock03769M106$256.6K1,8740.0%
Raymond James Finl Inc(RJF)Stock754730109$257.9K1,8560.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$257.9K4,0940.0%
Mobileye Global Inc Common Class A(MBLY)CallStock60741F104$259.2K18,0000.0%
Hess Corp COM(HES)Stock42809H107$259.7K1,6260.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$259.8K2,5820.0%
Fair Isaac Corp(FICO)Stock303250104$261.9K1420.0%
Autozone Inc NEV(AZO)Stock053332102$263.1K690.0%
Ishares ESG Select Screened S&P Small-Cap ETF(XJR)ETF46436E544$264.5K7,0310.0%
Ameren Corp(AEE)Stock023608102$266.7K2,6560.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$271.5K1,3300.0%
ING Groep NV ADR(ING)ADR456837103$272.5K13,9100.0%
Weyerhaeuser Co(WY)REIT962166104$272.7K9,3120.0%
Churchill Downs Inc COM(CHDN)Stock171484108$273.5K2,4620.0%
Celestica Inc COM(CLS)Stock15101Q207$276.9K3,5140.0%
Powershares Ftse Rafi US 1000(PRF)ETF46137V613$278.4K6,8890.0%
Baxter Intl Inc COM(BAX)Stock071813109$278.4K8,1330.0%
Powershares Ftse Rafi US 1500 S/M PT(PRFZ)ETF46137V597$278.8K7,3630.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$279.5K2,5170.0%
State STR Corp COM(STT)Stock857477103$280.9K3,1380.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$282.8K3,0650.0%
Doordash Inc CL A(DASH)Stock25809K105$283.6K1,5520.0%
Fortive Corp COM(FTV)Stock34959J108$283.9K3,8790.0%
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