Valeo Financial Advisors, LLC Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$3.6B

Holdings

690

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
IYFISHARES U.S. FINANCIALS ETF
$520K
TTENTOTAL SA ADR
$513K
ADSKAUTODESK INC
$512K
BDXBECTON DICKINSON & CO COM
$511K
CMRXEURCHIMERIX INC COM
$509K
MDYS & P MID CAP 400 DEP RCPTS MID CAP
$501K
ONON SEMICONDUCTOR CORP COM
$501K
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$494K
LNGCHENIERE ENERGY INC COM NEW
$494K
DOWDOW INC COM
$491K
ALKALASKA AIR GROUP INC COM
$490K
WSOWATSCO INC COM
$489K
DDDUPONT DE NEMOURS INC COM
$488K
SOFISOFI TECHNOLOGIES INC COM
$487K
TXRHTEXAS ROADHOUSE INC COM
$485K
URIUNITED RENTALS INC COM
$485K
WDAYWORKDAY INC COM
$480K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$479K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$476K
DVNDEVON ENERGY CORP
$474K
LUVSOUTHWEST AIRLS CO COM
$464K
LHXL3HARRIS TECHNOLOGIES INC COM
$457K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$457K
WELLWELLTOWER INC COM
$456K
NDAQNASDAQ STK MKT INC
$453K
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$453K
XCEMCOLUMBIA EM CORE EX-CHINA ETF
$452K
NXGNXG NEXTGEN INFRASTR INCM FD COM
$451K
AG8AGILENT TECH INC
$450K
FMBHFIRST MID ILL BANCSHARES INC COM
$448K
PAYCPAYCOM SOFTWARE INC COM
$445K
MLMMARTIN MARIETTA MATLS INC
$445K
MSBIMIDLAND STATES BANCORP INC COM
$443K
FANGDIAMONDBACK ENERGY INC COM
$443K
ITGARTNER INC COM
$439K
BWXTBWX TECHNOLOGIES INC COM
$439K
SNCYSUN CTRY AIRLS HLDGS INC COM
$438K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$436K
CPBTHE CAMPBELLS COMPANY COM
$436K
RACEFERRARI N V COM
$434K
DFSEURDISCOVER FINANCIAL SERVICES LLC
$433K
HBC2HSBC HOLDINGS PLC SPONS ADR
$431K
MUBISHARES AMT-FREE MUNI BOND ETF
$428K
MSIMOTOROLA SOLUTIONS INC COM NEW
$427K
ESGVVANGUARD ESG U.S. STOCK ETF
$421K
CMECHICAGO MERCANTILE HLDGS INC
$420K
DOCHEALTH CARE PPTY INVS INC
$415K
OTISOTIS WORLDWIDE CORP COM
$415K
RSGREPUBLIC SERVICES INC
$414K
OREALTY INCOME CORP
$412K
CPACOPA HOLDINGS SA CL A
$412K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$410K
TGTXTG THERAPEUTICS INC COM
$407K
HIIHUNTINGTON INGALLS INDS INC COM
$407K
VCELVERICEL CORP COM
$403K
EQTEQT CORP COM
$403K
UBSUBS AG NEW F
$396K
SPHQINVESCO S&P 500 QUALITY ETF
$396K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$395K
PPLPPL CORP COM
$394K
AJGGALLAGHER ARTHUR J &CO
$393K
ACWXISHARES MSCI ACWI EX US
$393K
BALLBALL CORP COM
$390K
MNSTMONSTER BEVERAGE CORP NEW COM
$390K
EBAEBAY INC
$388K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$386K
SGOLETFS GOLD TRUST ETF
$386K
PSAPUBLIC STORAGE INC
$381K
T7DTRANSDIGM GROUP INC COM DELAWARE
$380K
SYYSYSCO CORP COM
$379K
ATECALPHATEC HLDGS INC COM NEW
$374K
SCHBSCHWAB U.S. BROAD MARKET ETF
$374K
XLUUTILITIES SELECT SECTOR SPDR
$373K
EWEDWARDS LIFESCIENCES CORP COM
$370K
HEIHEICO CORP NEW COM
$369K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$369K
MSDMORGAN STANLEY EMKT DBT FD INC COM
$367K
NINISOURCE INC COM
$367K
NUENUCOR CORP COM
$365K
VTWOVANGUARD RUSSELL 2000 ETF
$364K
DKSDICKS SPORTING GOODS INC
$364K
BHPBHP GROUP LTD SPONSORED ADS
$364K
FTAIFTAI AVIATION LTD SHS
$362K
SRESEMPRA ENERGY
$360K
SMCSUMMIT MIDSTREAM CORPORATION COM
$356K
AFWALIGN TECHNOLOGY INC COM
$354K
ROKROCKWELL AUTOMATION INC COM
$352K
MSCIMSCI INC COM
$350K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$348K
WMBWILLIAMS COS INC COM
$347K
SCHESCHWAB EMERGING MARKET EQ ETF
$347K
FSKFS KKR CAP CORP COM
$346K
MOHMOLINA HEALTHCARE INC COM
$344K
SCZISHARES MSCI EAFE SMALL CAP ETF
$343K
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
$342K
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF
$340K
VDCVANGUARD CONSUMER STAPLES ETF
$340K
CAGCONAGRA BRANDS INC COM
$339K
TROWT ROWE PRICE GROUP INC
$339K
PFFDGLOBAL X U.S. PREFERRED ETF
$338K
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