Valeo Financial Advisors, LLC Q2 2024 Filing

Filed July 10, 2024

Portfolio Value

$3.2T

Holdings

656

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (656 positions)

StockValue
GABCGERMAN AMERICAN BANCORP
$689.8M
RRYDER SYS INC COM
$689.1M
QUALISHARES MSCI USA QUALITY FACTOR ETF
$688.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$687.8M
HBANHUNTINGTON BANCSHARES INC COM
$680.7M
IAU*ISHARES GOLD TRUST ETF
$678.7M
SNYSANOFI SA
$678.3M
TTENTOTAL SA ADR
$674.6M
IPINTERNATIONAL PAPER CO COM
$673.9M
FISVFISERV INC
$666.2M
VYMVANGUARD HIGH DIVIDEND YIELD
$663.3M
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS
$661.9M
PCARPACCAR INC COM
$661.4M
VOTVANGUARD MID-CAP GROWTH ETF
$658.8M
ANETEURARISTA NETWORKS INC COM
$654.0M
VOTETCW TRANSFORM 500 ETF
$652.0M
NUENUCOR CORP COM
$651.0M
INBKFIRST INTERNET BANCORP
$647.6M
EXPIEXP WORLD HLDGS INC COM
$642.3M
TTTRANE TECHNOLOGIES PLC SHS
$639.5M
LPXLOUISIANA PACIFIC
$633.9M
WCNWASTE CONNECTIONS INC
$629.6M
CEF/UCENTRAL FUND OF CANADA LTD
$628.9M
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$628.3M
ALSALLSTATE CORP
$622.9M
PRUPRUDENTIAL FINL INC
$620.3M
VOXVANGUARD COMMUNICATION SERVICES ETF
$620.2M
DGDOLLAR GEN CORP
$616.4M
ROKROCKWELL AUTOMATION INC COM
$614.2M
PWRQUANTA SERVICES INC
$613.6M
SLVISHARES SILVER TRUST ETF
$613.6M
SDYSPDR SER TR S&P DIVID ETF
$608.2M
LHXL3HARRIS TECHNOLOGIES INC COM
$605.3M
FELEFRANKLIN ELEC INC COM
$603.9M
DLTRDOLLAR TREE STORES INC
$603.3M
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
$602.6M
URTHISHARES MSCI WORLD ETF
$600.0M
XCEMCOLUMBIA EM CORE EX-CHINA ETF
$599.0M
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$597.9M
IGVISHARES S&P NORTH AMER TECH-SOFTWARE
$597.4M
VLOVALERO ENERGY CORP
$596.1M
VVVANGUARD LARGE CAP
$592.1M
BDXBECTON DICKINSON & CO COM
$591.9M
HNIHNI CORP COM
$590.6M
MSBIMIDLAND STATES BANCORP INC COM
$588.1M
EFVISHARES MSCI EAFE VALUE INDEX ETF
$586.4M
BALLBALL CORP COM
$584.5M
HUMHUMANA INC COM
$583.3M
GILDGILEAD SCIENCES INC
$581.1M
DDOGDATADOG INC CL A COM
$580.8M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$576.4M
IYRISHARES US REAL ESTATE ETF
$575.8M
FNAUSDPARAGON 28 INC COM
$574.1M
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$573.7M
TELTE CONNECTIVITY LTD
$570.1M
DDDUPONT DE NEMOURS INC COM
$568.3M
OKEONEOK INC NEW COM
$568.2M
RCLROYAL CARRIBBEAN CRUISES LTD
$567.1M
SRCE1ST SOURCE CORP COM
$562.2M
DGROISHARES CORE DIVIDEND GROWTH ETF
$561.3M
UTGREAVES UTIL INCOME FD COM SH BEN INT
$557.8M
EPIWISDOMTREE TR INDIA EARNINGS FD
$557.8M
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$555.9M
RCM1USDR1 RCM INC COM
$554.5M
FASTFASTENAL CO
$553.2M
AONAON CORP
$546.2M
GBTCGRAYSCALE BITCOIN TRUST
$543.4M
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$541.2M
LYBLYONDELLBASELL
$537.9M
SMCSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD
$536.7M
MLB1MERCADOLIBRE INC
$536.4M
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
$535.7M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$533.0M
KMIKINDER MORGAN INC
$532.4M
ESSESSEX PPTY TR REIT
$531.9M
CLOXPANAGRAM AAA CLO ETF
$528.9M
IYWISHARES DJ US TECHNOLOGY
$528.7M
SHYISHARES 1-3 YR TREASURY BOND ETF
$521.7M
CAGCONAGRA BRANDS INC COM
$521.6M
FITBFIFTH THIRD BANCORP
$515.2M
BKBANK NEW YORK MELLON CORP COM
$510.9M
LNGCHENIERE ENERGY INC COM NEW
$508.8M
FELCFIDELITY ENHANCED LARGE CAP CORE ETF
$504.3M
ARCCARES CAPITAL CORP COM
$500.4M
DHID R HORTON INC
$496.6M
MARAMARATHON DIGITAL HOLDINGS INC COM
$496.3M
A4SAMERIPRISE FINANCIAL INC.
$496.0M
SAPSAP AKTIENGESELLSCHAFT ADR
$490.6M
LUVSOUTHWEST AIRLS CO COM
$488.8M
HUBSHUBSPOT INC COM
$487.8M
APHAMPHENOL CORP CL A
$487.6M
BAC 7.25 PERP LBK OF AMERICA CORP 7.25 CNV PFD
$487.1M
EOGEOG RESOURCES INC
$486.2M
FANGDIAMONDBACK ENERGY INC COM
$485.2M
KRKROGER CO COM
$483.0M
RIORIO TINTO PLC SPON ADR
$482.5M
CTVACORTEVA INC COM
$481.8M
JCIJOHNSON CTLS INC
$481.6M
8CWCROWN CASTLE INTL CORP
$479.9M
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$478.4M
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