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Valeo Financial Advisors, LLC

Q3 2025 Holdings

Filed 2025-11-03 | 840 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Iron Mountain Inc(IRM)REIT46284V101$221.5K2,1730.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$223.3K3,5270.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$224.9K2,7220.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$225.2K7560.0%
Principal Financial Group Inc(PFG)Stock74251V102$225.6K2,7210.0%
Vulcan Matls Co COM(VMC)Stock929160109$225.9K7340.0%
Live Nation, Inc.(LYV)Stock538034109$227.9K1,3950.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$228.1K8290.0%
Mueller Industries Inc(MLI)Stock624756102$228.1K2,2560.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$228.2K9,2350.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$228.3K4,5870.0%
Discovery Hldg Co(WBD)Stock934423104$228.8K11,7130.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$229.4K3,0910.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$229.4K5,3400.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$229.6K6,6850.0%
DTE Energy Co COM(DTE)Stock233331107$230.0K1,6260.0%
J M Smucker Co New(SJM)Stock832696405$230.1K2,1190.0%
Darden Restaurants Inc(DRI)Stock237194105$230.4K1,2110.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$230.7K3,8500.0%
Western Digital Corp COM(WDC)Stock958102105$230.8K1,9220.0%
Targa RES Corp COM(TRGP)Stock87612G101$231.0K1,3790.0%
Bio-Techne Corp COM(TECH)Stock09073M104$231.4K4,1600.0%
Eastman Chemical Co(EMN)Stock277432100$231.7K3,6740.0%
Zscaler Inc COM(ZS)Stock98980G102$232.5K7760.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$234.1K2,9180.0%
ARK Innovation ETF(ARKK)ETF00214Q104$234.2K2,7140.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$234.3K7,8640.0%
Packaging Corp of America(PKG)Stock695156109$234.3K1,0750.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$234.6K2,1870.0%
Royal Bank of Canada(RY)Stock780087102$235.7K1,6000.0%
Incyte Corp COM(INCY)Stock45337C102$236.8K2,7920.0%
Estee Lauder Companies Inc(EL)Stock518439104$237.0K2,6890.0%
MGM Resorts International(MGM)Stock552953101$237.5K6,8520.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$237.9K1,7840.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$238.0K7,6390.0%
Dollar GEN Corp(DG)Stock256677105$238.4K2,3060.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$239.2K20,6210.0%
Interactive Brokers Group Inc(IBKR)Stock45841N107$239.3K3,4770.0%
Ametek Inc COM(AME)Stock031100100$239.9K1,2760.0%
Ishares ESG Select Screened S&P 500 ETF(XVV)ETF46436E569$240.7K4,6720.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$241.7K4,2020.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$242.2K10,4060.0%
Global X FDS Global X Social Media Index ETF(SOCL)ETF37950E416$242.2K3,9870.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$242.3K7280.0%
Invesco S&P 500 Pure Growth ETF(RPG)ETF46137V266$242.9K5,0910.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$243.0K4,6420.0%
Definitive Healthcare Corp Class A COM(DH)Stock24477E103$243.3K59,9320.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$245.0K4,3200.0%
Synchrony Financial COM(SYF)Stock87165B103$245.5K3,4560.0%
Resmed Inc COM(RMD)Stock761152107$246.1K8990.0%
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