News + Filings Holdings
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Valeo Financial Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sunoco LP
| SUN | Common | 0 | -99,644 | 0 | -3,883,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST FINANCIAL BANCORP /OH/
| FFBC | Common | 0 | -130,511 | 0 | -2,751,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MNRL Sub Inc.
| MNRL | Common | 0 | -98,242 | 0 | -2,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DUKE REALTY CORP
| DRE | Common | 0 | -46,650 | 0 | -2,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 0 | -19,686 | 0 | -2,165,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REPUBLIC BANCORP INC /KY/
| RBCAA | COMMON | 0 | -42,214 | 0 | -1,617,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -20,757 | 0 | -1,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTLAKE CORP
| WLK | Common | 0 | -10,768 | 0 | -936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | COM CL A | 0 | -4,700 | 0 | -835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | PUT | 0 | -4,700 | 0 | -835,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GXC | Common | 0 | -11,650 | 0 | -825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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electroCore, Inc.
| ECOR | Common | 0 | -1,828,366 | 0 | -742,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trinity Capital Inc.
| TRIN | COM | 0 | -54,497 | 0 | -683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN HOLDING L.P.
| AB | Common | 0 | -18,814 | 0 | -660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Call | 0 | -2,800 | 0 | -640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 0 | -5,999 | 0 | -602,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 0 | -5,196 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 0 | -3,769 | 0 | -387,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -1,432 | 0 | -386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 0 | -22,139 | 0 | -380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 0 | -11,598 | 0 | -378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVADEL PHARMACEUTICALS PLC
| AVDL | SPONSORED ADR | 0 | -71,000 | 0 | -356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ubiquiti Inc.
| UI | COMMON STOCK | 0 | -1,060 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AECOM
| ACM | Common | 0 | -4,510 | 0 | -308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHIMERA INVESTMENT CORP
| CIM | COM NEW | 0 | -57,065 | 0 | -298,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ/B | CL B | 0 | -1,003 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWX | Common | 0 | -7,253 | 0 | -290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FMB | ETF | 0 | -5,900 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DARLING INGREDIENTS INC.
| DAR | Common | 0 | -4,342 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 0 | -6,416 | 0 | -286,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEMPRA
| SRE | Common | 0 | -1,698 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | ETF | 0 | -3,346 | 0 | -250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 0 | -1,556 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -2,237 | 0 | -244,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEMTECH CORP
| SMTC | Common | 0 | -8,000 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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