Valeo Financial Advisors, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.5B
Holdings
691
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
FMBHFIRST MID ILL BANCSHARES INC COM | $473K |
DOCHEALTH CARE PPTY INVS INC | $471K |
WELLWELLTOWER INC COM | $470K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $468K |
GPNGLOBAL PAYMENTS INC | $464K |
BHPBHP GROUP LTD SPONSORED ADS | $462K |
HUMHUMANA INC COM | $462K |
TXRHTEXAS ROADHOUSE INC COM | $457K |
ITGARTNER INC COM | $456K |
ECLECOLAB INC COM | $454K |
LUVSOUTHWEST AIRLS CO COM | $453K |
MNSTMONSTER BEVERAGE CORP NEW COM | $452K |
HALHALLIBURTON CO COM | $452K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $452K |
IQVIQVIA HLDGS INC COM | $452K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $451K |
XLUUTILITIES SELECT SECTOR SPDR | $450K |
VLOVALERO ENERGY CORP | $445K |
MLMMARTIN MARIETTA MATLS INC | $440K |
CPACOPA HOLDINGS SA CL A | $440K |
LNGCHENIERE ENERGY INC COM NEW | $438K |
LVLNSPDR S&P REGIONAL BANKING ETF | $436K |
ON1OLD NATL BANCORP IND | $435K |
COINCOINBASE GLOBAL INC COM CL A | $431K |
RFREGIONS FINANCIAL CORP NEW | $431K |
HCAHCA HEALTHCARE INC COM | $431K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $430K |
WDAYWORKDAY INC COM | $429K |
NDAQNASDAQ STK MKT INC | $428K |
CMECHICAGO MERCANTILE HLDGS INC | $425K |
CEGCONSTELLATION ENERGY CORP COM | $423K |
KVUEKENVUE INC COM | $423K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $421K |
RSGREPUBLIC SERVICES INC | $420K |
AXONAXON ENTERPRISE INC COM | $416K |
TSCOTRACTOR SUPPLY CO | $415K |
SMHVANECK SEMICONDUCTOR ETF | $414K |
WMSADVANCED DRAIN SYS INC DEL COM | $414K |
SYYSYSCO CORP COM | $412K |
ADSKAUTODESK INC | $409K |
PPLPPL CORP COM | $409K |
ESGVVANGUARD ESG U.S. STOCK ETF | $408K |
FTAIFTAI AVIATION LTD SHS | $407K |
HEIHEICO CORP NEW COM | $406K |
CPBCAMPBELL SOUP CO COM | $401K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $400K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $394K |
SGOLETFS GOLD TRUST ETF | $387K |
VCELVERICEL CORP COM | $387K |
IYFISHARES U.S. FINANCIALS ETF | $386K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $385K |
BWXTBWX TECHNOLOGIES INC COM | $385K |
AJGGALLAGHER ARTHUR J &CO | $385K |
ONON SEMICONDUCTOR CORP COM | $385K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $379K |
DLTRDOLLAR TREE STORES INC | $377K |
EBAEBAY INC | $376K |
RIORIO TINTO PLC SPON ADR | $375K |
ETHEGRAYSCALE ETHEREUM TRUST (ETH) | $374K |
MUBISHARES AMT-FREE MUNI BOND ETF | $374K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $372K |
ROKROCKWELL AUTOMATION INC COM | $372K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $371K |
VLTOVERALTO CORP COM SHS | $370K |
ABGCENCORA INC COM | $370K |
SCHESCHWAB EMERGING MARKET EQ ETF | $369K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $368K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $366K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $365K |
PSAPUBLIC STORAGE INC | $364K |
MRO*MARATHON OIL CORP COM | $363K |
EFXEQUIFAX INC COM | $362K |
ESGEISHARES ESG AWARE MSCI EM ETF | $361K |
GPCGENUINE PARTS CO COM | $357K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $354K |
VDCVANGUARD CONSUMER STAPLES ETF | $351K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $350K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $350K |
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $348K |
VNQVANGUARD REIT INDEX ETF | $346K |
NINISOURCE INC COM | $344K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $344K |
ALKALASKA AIR GROUP INC COM | $341K |
HUBBHUBBELL INC COM | $341K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $340K |
CHRCHURCHILL DOWNS INC COM | $337K |
PAYCPAYCOM SOFTWARE INC COM | $337K |
MSCIMSCI INC COM | $336K |
WPCWP CAREY INC COM | $336K |
ODFLOLD DOMINION FREIGHT LINE INC | $334K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $330K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $330K |
RELXRELX PLC SPONSORED ADR | $329K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $329K |
SPHQINVESCO S&P 500 QUALITY ETF | $320K |
STNGSCORPIO TANKERS INC SHS | $316K |
TROWT ROWE PRICE GROUP INC | $315K |
FSKFS KKR CAP CORP COM | $314K |
GWWGRAINGER W W INC COM | $311K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $308K |