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)

StockValue
CEGCONSTELLATION ENERGY CORP COM
$295K
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$293K
DKNGDRAFTKINGS INC NEW COM CL A
$290K
7HPHP INC COM
$290K
ATECALPHATEC HLDGS INC COM NEW
$290K
SOFISOFI TECHNOLOGIES INC COM
$290K
RRRRED ROCK RESORTS INC CL A
$286K
IHIISHARES U.S. MEDICAL DEVICES ETF
$285K
SPHQINVESCO S&P 500 QUALITY ETF
$284K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$284K
EBAEBAY INC
$283K
PPLPPL CORP COM
$280K
DDOGDATADOG INC CL A COM
$278K
WSMWILLIAMS SONOMA INC COM
$277K
AVBAVALONBAY CMNTYS INC COM
$276K
ITBISHARES DOW JONES US HOME CONST (ETF)
$276K
GPNGLOBAL PAYMENTS INC
$274K
EMNEASTMAN CHEMICAL CO
$274K
NTRSNORTHERN TR CORP COM
$273K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$272K
SCHBSCHWAB U.S. BROAD MARKET ETF
$270K
DOCHEALTH CARE PPTY INVS INC
$270K
ZSZSCALER INC COM
$268K
CTRACOTERRA ENERGY INC COM
$267K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$265K
WDAYWORKDAY INC COM
$262K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$262K
PG4PRINCIPAL FINANCIAL GROUP INC
$261K
PPGPPG INDS INC COM
$261K
BMOBANK OF MONTREAL
$260K
PRFPOWERSHARES FTSE RAFI US 1000
$258K
CPRTCOPART INC
$257K
HUBBHUBBELL INC COM
$256K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$255K
ELESTEE LAUDER COMPANIES INC
$255K
SNASNAP ON INC COM
$255K
EUFNISHARES MSCI EUROPE FINANCIALS ETF
$255K
BANCBANC OF CALIFORNIA INC COM
$255K
IDXXIDEXX LABS INC
$254K
0J7QIAC INC COM NEW
$253K
HLTHILTON WORLDWIDE HLDGS INC COM
$253K
DOVDOVER CORP COM
$253K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$252K
BWXTBWX TECHNOLOGIES INC COM
$246K
ROSTROSS STORES INC
$245K
ILMNILLUMINA INC
$244K
LNCLINCOLN NATL CORP IND COM
$243K
MASMASCO CORP COM
$243K
AIC3 AI INC CL A
$243K
GLWCORNING INC COM
$242K
YUMCYUM CHINA HLDGS INC COM
$241K
AJGGALLAGHER ARTHUR J &CO
$240K
PEOEXELON CORP COM
$240K
LWLAMB WESTON HLDGS INC COM
$239K
PALLABRDN PHYSICAL PALLADIUM SHARES ETF
$238K
WYNNWYNN RESORTS LTD
$238K
BAXBAXTER INTL INC COM
$237K
SPOTSPOTIFY TECHNOLOGY S A SHS
$237K
IRINGERSOLL RAND INC COM
$231K
MRNAMODERNA INC COM
$231K
MUBISHARES AMT-FREE MUNI BOND ETF
$230K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$229K
SWKSTANLEY BLACK & DECKER INC COM
$229K
ENBENBRIDGE INC COM
$228K
CSGPCOSTAR GROUP INC COM
$228K
FEFIRSTENERGY CORP
$227K
DKSDICKS SPORTING GOODS INC
$226K
WRBBERKLEY W R CORP COM
$226K
EVRGEVERGY INC COM
$224K
IGMISHARES S&P NORTH AMER TECHNOLOGY
$223K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$223K
WABWABTEC
$223K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$223K
VFHVANGUARD FINANCIALS ETF
$222K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$221K
STLASTELLANTIS N.V SHS
$221K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$220K
0VVBCBS CORP CL B
$219K
TDTORONTO DOMINION BANK
$219K
EDCONSOLIDATED EDISON INC COM
$219K
HWMHOWMET AEROSPACE INC COM
$218K
VRSKVERISK ANALYTICS INCCL A
$218K
ALCALCON AG ORD SHS
$218K
ADMARCHER DANIELS MIDLAND CO COM
$218K
OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
$217K
MGMMGM RESORTS INTERNATIONAL
$215K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$215K
CNHICNH INDL N V SHS
$215K
BIVVANGUARD INTERMEDIATE-TERM BOND
$212K
BUDANHEUSER BUSCH
$212K
PSAPUBLIC STORAGE INC
$211K
YETIYETI HLDGS INC COM
$210K
RITMNEW RESIDENTIAL INVESTMENT CORP
$210K
XLBMATERIALS SELECT SECTOR SPDR
$209K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
$209K
CDWCDW CORP COM
$207K
RHCRH PLC ORD
$207K
UPSTUPSTART HLDGS INC COM
$205K
NEMNEWMONT CORP COM
$205K
PINSPINTEREST INC CL A
$202K
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