Valeo Financial Advisors, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$2.9B
Holdings
657
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
WSOWATSCO INC COM | $439K |
PAYXPAYCHEX INC | $439K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $438K |
FSLRFIRST SOLAR INC | $432K |
ON1OLD NATL BANCORP IND | $430K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $426K |
SMCSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $424K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $421K |
ALKALASKA AIR GROUP INC COM | $420K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $420K |
MNSTMONSTER BEVERAGE CORP NEW COM | $419K |
APHAMPHENOL CORP CL A | $418K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $417K |
RACEFERRARI N V COM | $416K |
IAU*ISHARES GOLD TRUST ETF | $413K |
GWWGRAINGER W W INC COM | $411K |
ICFISHARES COHEN & STEERS RLTY | $410K |
FQIDIGITAL REALTY TRUST INC | $409K |
FANGDIAMONDBACK ENERGY INC COM | $407K |
FMBHFIRST MID ILL BANCSHARES INC COM | $397K |
SRCE1ST SOURCE CORP COM | $397K |
ECLECOLAB INC COM | $392K |
ABNBAIRBNB INC COM CL A | $391K |
HALHALLIBURTON CO COM | $391K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $388K |
MRO*MARATHON OIL CORP COM | $386K |
SMHVANECK SEMICONDUCTOR ETF | $385K |
CPBCAMPBELL SOUP CO COM | $385K |
LNGCHENIERE ENERGY INC COM NEW | $381K |
ITGARTNER INC COM | $379K |
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | $379K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $378K |
XYZBLOCK INC CL A | $377K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $374K |
KKRKKR & CO LP | $373K |
ADSKAUTODESK INC | $372K |
SGOLETFS GOLD TRUST ETF | $370K |
MPWRMONOLITHIC PWR SYS INC COM | $367K |
ABGCENCORA INC COM | $367K |
NDAQNASDAQ STK MKT INC | $364K |
HUMHUMANA INC COM | $363K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $362K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $360K |
MSCIMSCI INC COM | $358K |
AXONAXON ENTERPRISE INC COM | $357K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $354K |
PAYCPAYCOM SOFTWARE INC COM | $353K |
AZOAUTOZONE INC NEV | $350K |
BMTABRITISH AMERICAN TOBACCO | $347K |
WELLWELLTOWER INC COM | $347K |
HLALWAHED FTSE USA SHARIAH ETF | $346K |
CVRXCVRX INC COM | $346K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $345K |
VNQVANGUARD REIT INDEX ETF | $344K |
APAAPA CORPORATION COM | $344K |
BILLBILL HOLDINGS INC COM | $344K |
SNPSSYNOPSYS INC COM | $343K |
SCHESCHWAB EMERGING MARKET EQ ETF | $342K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $342K |
VTWOVANGUARD RUSSELL 2000 ETF | $336K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $335K |
BWABORG WARNER AUTOMOTIVE INC | $334K |
PWRQUANTA SERVICES INC | $333K |
ESGEISHARES ESG AWARE MSCI EM ETF | $333K |
ONON SEMICONDUCTOR CORP COM | $332K |
FTVFORTIVE CORP COM | $332K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $332K |
VDCVANGUARD CONSUMER STAPLES ETF | $332K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $331K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $329K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $328K |
TSCOTRACTOR SUPPLY CO | $327K |
EFXEQUIFAX INC COM | $326K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $325K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $324K |
GOODGLADSTONE COMMERCIAL CORP COM | $324K |
NINISOURCE INC COM | $324K |
TROWT ROWE PRICE GROUP INC | $323K |
WRKUSDWESTROCK CO COM | $317K |
CECELANESE CORP DEL COM | $316K |
VICIVICI PPTYS INC COM | $314K |
VLTOVERALTO CORP COM SHS | $314K |
WMBWILLIAMS COS INC COM | $313K |
EVREVERCORE INC CLASS A | $312K |
FSKFS KKR CAP CORP COM | $311K |
FVRRFIVERR INTL LTD ORD SHS | $310K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $308K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $306K |
XLUUTILITIES SELECT SECTOR SPDR | $306K |
HCAHCA HEALTHCARE INC COM | $306K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $305K |
CPCANADIAN PAC RAILWAYLTD | $304K |
WPCWP CAREY INC COM | $304K |
CHRCHURCHILL DOWNS INC COM | $301K |
RELXRELX PLC SPONSORED ADR | $299K |
ALBALBEMARLE CORP | $299K |
FTAIFTAI AVIATION LTD SHS | $298K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $298K |
HEIHEICO CORP NEW COM | $296K |
ACWXISHARES MSCI ACWI EX US | $295K |