Valeo Financial Advisors, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$3.2B
Holdings
656
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (656 positions)
| Stock | Value |
|---|---|
GABCGERMAN AMERICAN BANCORP | $690K |
RRYDER SYS INC COM | $689K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $689K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $688K |
HBANHUNTINGTON BANCSHARES INC COM | $681K |
IAU*ISHARES GOLD TRUST ETF | $679K |
SNYSANOFI SA | $678K |
TTENTOTAL SA ADR | $675K |
IPINTERNATIONAL PAPER CO COM | $674K |
FISVFISERV INC | $666K |
VYMVANGUARD HIGH DIVIDEND YIELD | $663K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $662K |
PCARPACCAR INC COM | $661K |
VOTVANGUARD MID-CAP GROWTH ETF | $659K |
ANETEURARISTA NETWORKS INC COM | $654K |
VOTETCW TRANSFORM 500 ETF | $652K |
NUENUCOR CORP COM | $651K |
INBKFIRST INTERNET BANCORP | $648K |
EXPIEXP WORLD HLDGS INC COM | $642K |
TTTRANE TECHNOLOGIES PLC SHS | $639K |
LPXLOUISIANA PACIFIC | $634K |
WCNWASTE CONNECTIONS INC | $630K |
CEF/UCENTRAL FUND OF CANADA LTD | $629K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $628K |
ALSALLSTATE CORP | $623K |
PRUPRUDENTIAL FINL INC | $620K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $620K |
DGDOLLAR GEN CORP | $616K |
ROKROCKWELL AUTOMATION INC COM | $614K |
PWRQUANTA SERVICES INC | $614K |
SLVISHARES SILVER TRUST ETF | $614K |
SDYSPDR SER TR S&P DIVID ETF | $608K |
LHXL3HARRIS TECHNOLOGIES INC COM | $605K |
FELEFRANKLIN ELEC INC COM | $604K |
DLTRDOLLAR TREE STORES INC | $603K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $603K |
URTHISHARES MSCI WORLD ETF | $600K |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $599K |
IJTISHARES S&P SMALLCAP 600 GROWTH ETF | $598K |
IGVISHARES S&P NORTH AMER TECH-SOFTWARE | $597K |
VLOVALERO ENERGY CORP | $596K |
VVVANGUARD LARGE CAP | $592K |
BDXBECTON DICKINSON & CO COM | $592K |
HNIHNI CORP COM | $591K |
MSBIMIDLAND STATES BANCORP INC COM | $588K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $586K |
BALLBALL CORP COM | $585K |
HUMHUMANA INC COM | $583K |
GILDGILEAD SCIENCES INC | $581K |
DDOGDATADOG INC CL A COM | $581K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $576K |
IYRISHARES US REAL ESTATE ETF | $576K |
FNAUSDPARAGON 28 INC COM | $574K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $574K |
TELTE CONNECTIVITY LTD | $570K |
DDDUPONT DE NEMOURS INC COM | $568K |
OKEONEOK INC NEW COM | $568K |
RCLROYAL CARRIBBEAN CRUISES LTD | $567K |
SRCE1ST SOURCE CORP COM | $562K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $561K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $558K |
EPIWISDOMTREE TR INDIA EARNINGS FD | $558K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $556K |
RCM1USDR1 RCM INC COM | $554K |
FASTFASTENAL CO | $553K |
AONAON CORP | $546K |
GBTCGRAYSCALE BITCOIN TRUST | $543K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $541K |
LYBLYONDELLBASELL | $538K |
SMCSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $537K |
MLB1MERCADOLIBRE INC | $536K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $536K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $533K |
KMIKINDER MORGAN INC | $532K |
ESSESSEX PPTY TR REIT | $532K |
CLOXPANAGRAM AAA CLO ETF | $529K |
IYWISHARES DJ US TECHNOLOGY | $529K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $522K |
CAGCONAGRA BRANDS INC COM | $522K |
FITBFIFTH THIRD BANCORP | $515K |
BKBANK NEW YORK MELLON CORP COM | $511K |
LNGCHENIERE ENERGY INC COM NEW | $509K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $504K |
ARCCARES CAPITAL CORP COM | $500K |
DHID R HORTON INC | $497K |
MARAMARATHON DIGITAL HOLDINGS INC COM | $496K |
A4SAMERIPRISE FINANCIAL INC. | $496K |
SAPSAP AKTIENGESELLSCHAFT ADR | $491K |
LUVSOUTHWEST AIRLS CO COM | $489K |
HUBSHUBSPOT INC COM | $488K |
APHAMPHENOL CORP CL A | $488K |
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD | $487K |
EOGEOG RESOURCES INC | $486K |
FANGDIAMONDBACK ENERGY INC COM | $485K |
KRKROGER CO COM | $483K |
RIORIO TINTO PLC SPON ADR | $482K |
CTVACORTEVA INC COM | $482K |
JCIJOHNSON CTLS INC | $482K |
8CWCROWN CASTLE INTL CORP | $480K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $478K |