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