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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
PPL Corp COM(PPL)Stock69351T106$438.8K12,1530.0%
Ebay Inc(EBAY)Stock278642103$438.9K6,4800.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$439.5K3,4990.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$444.6K4,5070.0%
Discover Financial Services LLC(DFSEUR)Stock254709108$445.5K2,6100.0%
Nucor Corp COM(NUE)Stock670346105$447.3K3,7170.0%
Paycom Software Inc COM(PAYC)Stock70432V102$449.6K2,0580.0%
Autodesk Inc(ADSK)Stock052769106$450.3K1,7200.0%
Ferrari N V COM(RACE)StockN3167Y103$454.2K1,0630.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$455.0K3,5810.0%
UBS AG New F(UBS)StockH42097107$457.8K14,9460.0%
HNI Corp COM(HNI)Stock404251100$458.2K10,3320.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$458.3K2,7500.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$459.2K15,4000.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$459.9K7930.0%
DOW Inc COM(DOW)Stock260557103$460.5K13,1890.0%
NXG Nextgen Infrastr Incm FD COM(NXG)CEF231647207$463.1K9,8420.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$463.1K5,8730.0%
United Rentals Inc COM(URI)Stock911363109$465.0K7420.0%
The Campbells Company COM(CPB)Stock134429109$466.1K11,6750.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$469.5K4,5500.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$471.2K10,4570.0%
D R Horton Inc(DHI)Stock23331A109$473.7K3,7260.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$480.2K6,4300.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$481.3K4,9870.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$488.2K12,6010.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$493.4K5,0370.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$494.1K5,2750.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$499.1K9490.0%
HP Inc COM(HPQ)Stock40434L105$499.6K18,0410.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$501.7K81,7210.0%
Calumet Spclty Prdcts Prtnrs(CLMT)Stock131428104$502.6K39,6410.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$505.7K9490.0%
Workday Inc COM(WDAY)Stock98138H101$508.4K2,1770.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$512.7K13,0030.0%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$516.3K29,9830.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$517.8K9,4620.0%
Rockwell Automation Inc COM(ROK)Stock773903109$522.4K2,0220.0%
Cadence Design System Inc COM(CDNS)Stock127387108$523.7K2,0590.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$524.7K53,6480.0%
Diageo PLC(DGED)ADR25243Q205$526.2K30,8800.0%
Marvell Technology Group LTD(MRVL)Stock573874104$526.6K8,5530.0%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$528.0K22,5340.0%
Fidelity Enhanced Large Cap Core ETF(FELC)ETF316092113$534.4K17,1330.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$536.3K15,6620.0%
Watsco Inc COM(WSO)Stock942622200$536.8K1,0560.0%
Gallagher Arthur J &co(AJG)Stock363576109$537.3K1,5560.0%
Old Natl Bancorp IND(ONB)Stock680033107$544.9K25,7170.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$545.9K4,8370.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$549.3K17,5880.0%
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