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Valeo Financial Advisors, LLC

Q2 2024 Holdings

Filed 2024-07-10 | 694 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tractor Supply Co(TSCO)Stock892356106$345.3K1,2790.0%
Heico Corp New COM(HEI)Stock422806109$345.7K1,5460.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$346.7K5,7530.0%
Churchill Downs Inc COM(CHDN)Stock171484108$347.5K2,4890.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$349.4K5,6680.0%
Synopsys Inc COM(SNPS)Stock871607107$351.7K5910.0%
Gallagher Arthur J &co(AJG)Stock363576109$352.4K1,3590.0%
Cencora Inc COM(COR)Stock03073E105$352.8K1,5660.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$353.0K2760.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$360.2K6,4280.0%
Moderna Inc COM(MRNA)Stock60770K107$364.2K3,0670.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$365.3K1,8580.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$365.9K3,6350.0%
Grainger W W Inc COM(GWW)Stock384802104$367.2K4070.0%
HP Inc COM(HPQ)Stock40434L105$367.5K10,4950.0%
Regions Financial Corp New(RF)Stock7591EP100$369.5K18,4370.0%
Health Care Ppty Invs Inc(DOC)REIT42250P103$370.3K18,8940.0%
Welltower Inc COM(WELL)REIT95040Q104$372.6K3,5740.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$379.0K8,7130.0%
Old Dominion Freight Line Inc(ODFL)Stock679580100$382.2K2,1640.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$383.6K6,7200.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$386.6K17,4000.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$387.5K4,0110.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$387.7K3,6390.0%
Marathon Oil Corp COM(MRO*)Stock565849106$391.1K13,6430.0%
Ferrari N V COM(RACE)StockN3167Y103$392.3K9610.0%
Campbell Soup Co COM(CPB)Stock134429109$392.9K8,6950.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$398.6K36,9060.0%
Gartner Inc COM(IT)Stock366651107$399.2K8890.0%
First Mid ILL Bancshares Inc COM(FMBH)Stock320866106$399.8K12,1590.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$401.3K1,8980.0%
Halliburton Co COM(HAL)Stock406216101$401.9K87,0650.0%
Wesbanco Inc COM(WSBC)Stock950810101$402.2K14,4100.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$404.0K7550.0%
Republic Services Inc(RSG)Stock760759100$404.7K2,0820.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$404.7K81,6430.0%
Ishares Cohen & Steers Rlty(ICF)ETF464287564$408.1K7,1230.0%
ON Semiconductor Corp COM(ON)Stock682189105$409.2K5,9700.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$412.2K32,8190.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$414.9K7,6830.0%
Realty Income Corp(O)REIT756109104$416.4K7,8830.0%
Wahed Ftse USA Shariah ETF(HLAL)ETF53656F607$417.5K8,2450.0%
Newmont Corp COM(NEM)Stock651639106$418.1K9,9850.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$423.1K14,2590.0%
Ecolab Inc COM(ECL)Stock278865100$425.5K1,7880.0%
Old Natl Bancorp IND(ONB)Stock680033107$425.9K24,7780.0%
KKR & Co LP(KKR)Stock48251W104$426.4K4,0520.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$428.1K3,5460.0%
Paychex Inc(PAYX)Stock704326107$430.7K3,6320.0%
Steel Dynamics Inc(STLD)Stock858119100$431.2K3,3300.0%
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