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Valeo Financial Advisors, LLC

Q1 2025 Holdings

Filed 2025-04-30 | 707 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intuit Inc(INTU)Stock461202103$1.5M2,4380.0%
Simon Property Group Inc(SPG)REIT828806109$1.5M9,0140.0%
Ishares Cohen & Steers Rlty(ICF)ETF464287564$1.5M25,0270.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.6M6,1700.0%
General MLS Inc COM(GIS)Stock370334104$1.6M26,2510.0%
Invesco Short Term Treasury ETF(TBLL)ETF46138G888$1.6M15,1370.0%
Ishares Credit Bond ETF(USIG)ETF464288620$1.6M31,5670.0%
Southern Co COM(SO)Stock842587107$1.6M17,6310.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$1.6M14,3460.0%
Medtronic PLC SHS(MDT)StockG5960L103$1.6M18,1550.0%
Intercontinental Exch Intl(ICE)Stock45866F104$1.7M9,6140.0%
Snowflake Inc CL A(SNOW)Stock833445109$1.7M11,6060.0%
Texas Instrs Inc COM(TXN)Stock882508104$1.7M9,4410.0%
Ishares Russell Midcap Growth ETF(IWP)ETF464287481$1.7M14,5970.0%
Norfolk Southern CRP(NSC)Stock655844108$1.7M7,3560.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$1.7M13,3490.0%
Hillenbrand Incorporated(9HI)Stock431571108$1.8M72,5470.0%
Blackstone Group LP(BX)Stock09260D107$1.8M12,7740.0%
Elevance Health Inc COM(ELV)Stock036752103$1.8M4,1160.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$1.8M14,6810.0%
Servicenow Inc COM(NOW)Stock81762P102$1.8M2,2620.1%
Royal Dutch Shell PLC(SHEL)ADR780259305$1.8M24,6460.1%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1.8M2,7620.1%
O Reilly Automotive Inc(ORLY)Stock67103H107$1.8M1,2870.1%
Phillips 66(PSX)Stock718546104$1.9M15,0190.1%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.9M13,2340.1%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$1.9M19,7170.1%
General Dynamics Corp COM(GD)Stock369550108$1.9M6,9650.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.9M40,8520.1%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$1.9M27,7150.1%
Vanguard Information Technology(VGT)ETF92204A702$1.9M3,5490.1%
Linde PLC SHS(LIN)StockG54950103$1.9M4,1510.1%
Cintas Corp(CTAS)Stock172908105$1.9M9,4290.1%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$1.9M13,3000.1%
Morgan Stanley(MS)Stock617446448$2.0M16,8920.1%
T-Mobile US Inc COM(TMUS)Stock872590104$2.0M7,5020.1%
Crown Castle Intl Corp(CCI)REIT22822V101$2.0M19,3730.1%
American Tower Corp(AMT)REIT03027X100$2.0M9,2960.1%
Nike Inc Class B(NKE)Stock654106103$2.0M32,1370.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$2.1M32,7820.1%
CVS Health Corp COM(CVS)Stock126650100$2.1M30,4890.1%
Gitlab Inc Class A COM(GTLB)Stock37637K108$2.1M44,2640.1%
Target Corp COM(TGT)Stock87612E106$2.1M19,9800.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$2.1M4,2280.1%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$2.1M4,2500.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$2.1M17,2740.1%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$2.1M89,3630.1%
GE Vernova Inc COM(GEV)Stock36828A101$2.2M7,0450.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$2.2M54,1120.1%
Adobe SYS Inc(ADBE)Stock00724F101$2.2M5,6560.1%
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