Valeo Financial Advisors, LLC Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$2.2B

Holdings

592

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (592 positions)

StockValue
COFCAPITAL ONE FINANCIAL CORP
$540K
IDXXIDEXX LABS INC
$536K
DDDUPONT DE NEMOURS INC COM
$535K
DHDEFINITIVE HEALTHCARE CORP CLASS A COM
$533K
AEPAMERICAN ELEC PWR CO INC COM
$525K
ETRENTERGY CORP NEW COM
$523K
SHWSHERWIN WILLIAMS CO COM
$521K
SCHASCHWAB ETFS- US SMALL-CAP ETF
$521K
CPACOPA HOLDINGS SA CL A
$519K
TELTE CONNECTIVITY LTD
$517K
ORLYO REILLY AUTOMOTIVE INC
$517K
LUVSOUTHWEST AIRLS CO COM
$516K
SONYSONY GROUP CORPORATION SPONSORED ADR
$511K
GLWCORNING INC COM
$510K
CEF/UCENTRAL FUND OF CANADA LTD
$509K
SLVISHARES SILVER TRUST ETF
$509K
KRKROGER CO COM
$508K
UPSTUPSTART HLDGS INC COM
$508K
FCXFREEPORT MCMORAN COPPER
$508K
CAGCONAGRA BRANDS INC COM
$503K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$502K
NUENUCOR CORP COM
$500K
CARRCARRIER GLOBAL CORPORATION COM
$497K
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI
$497K
LYBLYONDELLBASELL
$490K
TTDTHE TRADE DESK INC COM CL A
$486K
TMTOYOTA MOTOR CORP ADS
$485K
IUSVISHARES CORE S&P US VALUE ETF
$481K
PHPARKER-HANNIFIN CORP COM
$481K
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$481K
MCKMCKESSON CORP
$479K
FITBFIFTH THIRD BANCORP
$479K
MLMMARTIN MARIETTA MATLS INC
$477K
BHPBHP GROUP LTD SPONSORED ADS
$475K
RRYDER SYS INC COM
$471K
VNQVANGUARD REIT INDEX ETF
$471K
EWEDWARDS LIFESCIENCES CORP COM
$467K
CTVACORTEVA INC COM
$466K
EOGEOG RESOURCES INC
$465K
MRNAMODERNA INC COM
$464K
WMSADVANCED DRAIN SYS INC DEL COM
$457K
TDCTERADATA CORP
$453K
SOFISOFI TECHNOLOGIES INC COM
$451K
RSGREPUBLIC SERVICES INC
$441K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$439K
INBKFIRST INTERNET BANCORP
$433K
YUMCYUM CHINA HLDGS INC COM
$432K
FISVFISERV INC
$429K
OTISOTIS WORLDWIDE CORP COM
$422K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$415K
BMTABRITISH AMERICAN TOBACCO
$412K
GKOSGLAUKOS CORP COM
$411K
IYWISHARES DJ US TECHNOLOGY
$408K
NEMNEWMONT CORP COM
$405K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$404K
IQVIQVIA HLDGS INC COM
$403K
OKEONEOK INC NEW COM
$403K
ROKROCKWELL AUTOMATION INC COM
$402K
NTRSNORTHERN TR CORP COM
$400K
HBC2HSBC HOLDINGS PLC SPONS ADR
$399K
A4SAMERIPRISE FINANCIAL INC.
$397K
ALKALASKA AIR GROUP INC COM
$395K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$393K
SCZISHARES MSCI EAFE SMALL CAP ETF
$393K
GPCGENUINE PARTS CO COM
$392K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$392K
USDPROSHARES ULTRA SEMICONDUCTORS
$390K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$390K
VVVANGUARD LARGE CAP
$388K
CMGCHIPOTLE MEXICAN GRILL INC
$387K
STLDSTEEL DYNAMICS INC
$384K
CRWDCROWDSTRIKE HLDGS INC CL A
$379K
MNSTMONSTER BEVERAGE CORP NEW COM
$378K
METMETLIFE INC COM
$378K
SGENUSDSEATTLE GENETICS INC
$376K
LULULULULEMON ATHLETICA INC
$376K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$374K
VOTEENGINE NO. 1 TRANSFORM 500 ETF
$373K
VBKVANGUARD SMALL-CAP GROWTH ETF
$371K
REGNREGENERON PHARMACEUTICALS INC
$371K
CHRCHURCHILL DOWNS INC COM
$369K
SCHBSCHWAB U.S. BROAD MARKET ETF
$368K
WPCWP CAREY INC COM
$364K
HCAHCA HEALTHCARE INC COM
$364K
PRUPRUDENTIAL FINL INC
$362K
ALSALLSTATE CORP
$362K
SGOLETFS GOLD TRUST ETF
$362K
AVBAVALONBAY CMNTYS INC COM
$361K
LHXL3HARRIS TECHNOLOGIES INC COM
$360K
ON1OLD NATL BANCORP IND
$360K
PLTRPALANTIR TECHNOLOGIES INC CL A
$359K
PCARPACCAR INC COM
$357K
MUMICRON TECHNOLOGY
$357K
IAU*ISHARES GOLD TRUST ETF
$355K
SYYSYSCO CORP COM
$349K
PALLABRDN PHYSICAL PALLADIUM SHARES ETF
$347K
RFREGIONS FINANCIAL CORP NEW
$346K
SAPSAP AKTIENGESELLSCHAFT ADR
$346K
CPBCAMPBELL SOUP CO COM
$344K
NWBINORTHWEST BANCSHARES INC MD COM
$343K
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