Valeo Financial Advisors, LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$2.9T
Holdings
657
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC COM NEW | $308K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $306K |
XLUUTILITIES SELECT SECTOR SPDR | $306K |
HCAHCA HEALTHCARE INC COM | $306K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $305K |
CPCANADIAN PAC RAILWAYLTD | $304K |
WPCWP CAREY INC COM | $304K |
CHRCHURCHILL DOWNS INC COM | $301K |
RELXRELX PLC SPONSORED ADR | $299K |
ALBALBEMARLE CORP | $299K |
FTAIFTAI AVIATION LTD SHS | $298K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $298K |
HEIHEICO CORP NEW COM | $296K |
ACWXISHARES MSCI ACWI EX US | $295K |
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 |