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