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)
| Stock | Value |
|---|---|
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 |