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| Name: |
Valeo Financial Advisors LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46260 |
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data |
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| Holdings
Found :
36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCC |
Owl Rock Capital Corp |
235 |
New |
$0.00 |
$1,028,000 |
65,000 |
0.04% |
1,028,000 |
65,000 |
0.017 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
285 |
New |
$0.00 |
$746,000 |
13,349 |
0.03% |
746,000 |
13,349 |
0.148 |
N/A |
|
|
GEV |
Ge Vernova Llc |
|
New |
$167.27 |
$673,000 |
4,607 |
0.02% |
673,000 |
4,607 |
0.002 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
322 |
New |
$0.00 |
$598,000 |
10,516 |
0.02% |
598,000 |
10,516 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
389 |
New |
$0.00 |
$476,000 |
3,749 |
0.02% |
476,000 |
3,749 |
0.001 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
442 |
New |
$0.00 |
$383,000 |
7,106 |
0.01% |
383,000 |
7,106 |
0 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
457 |
New |
$167.22 |
$352,000 |
2,247 |
0.01% |
352,000 |
2,247 |
0.003 |
Restaurants |
|
|
BSV |
Vanguard Short-Term Bond |
464 |
New |
$76.21 |
$337,000 |
4,429 |
0.01% |
337,000 |
4,429 |
0 |
Closed - End Fund - E... |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
463 |
New |
$0.00 |
$337,000 |
7,166 |
0.01% |
337,000 |
7,166 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
488 |
New |
$167.38 |
$315,000 |
1,898 |
0.01% |
315,000 |
1,898 |
0.001 |
Waste Management |
|
|
UAL |
United Continental Holding |
496 |
New |
$50.67 |
$305,000 |
5,797 |
0.01% |
305,000 |
5,797 |
0.002 |
Major Airlines |
|
|
EVR |
Evercore Partners Inc. |
499 |
New |
$196.25 |
$302,000 |
1,620 |
0.01% |
302,000 |
1,620 |
0.009 |
Asset Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
512 |
New |
$195.06 |
$288,000 |
1,478 |
0.01% |
288,000 |
1,478 |
0.001 |
Trucking |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
513 |
New |
$102.80 |
$287,000 |
2,871 |
0.01% |
287,000 |
2,871 |
0.002 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
534 |
New |
$7.27 |
$274,000 |
19,000 |
0.01% |
274,000 |
19,000 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
538 |
New |
$127.14 |
$272,000 |
2,121 |
0.01% |
272,000 |
2,121 |
0 |
Multimedia & Graphics... |
|
|
TTWO |
Take-Two Interactive |
539 |
New |
$145.88 |
$271,000 |
1,900 |
0.01% |
271,000 |
1,900 |
0.002 |
Technical & System So... |
|
|
PEAK |
Healthpeak Properties |
542 |
New |
$35.78 |
$269,000 |
14,460 |
0.01% |
269,000 |
14,460 |
0.003 |
REIT - Healthcare Fac... |
|
|
WAB |
Westinghouse Air Brake Tech... |
545 |
New |
$163.38 |
$262,000 |
1,604 |
0.01% |
262,000 |
1,604 |
0.001 |
Auto Parts |
|
|
PFG |
Principal Financial Group Inc |
554 |
New |
$83.96 |
$249,000 |
3,029 |
0.01% |
249,000 |
3,029 |
0 |
Life & Health Insurance |
|
|
HUBB |
Hubbell Inc |
556 |
New |
$407.27 |
$247,000 |
619 |
0.01% |
247,000 |
619 |
0.001 |
Electronics Wholesale |
|
|
OMC |
Omnicom Group Inc |
568 |
New |
$95.82 |
$236,000 |
2,456 |
0.01% |
236,000 |
2,456 |
0 |
Advertising Agencies |
|
|
IR |
Ingersoll Rand Inc |
578 |
New |
$91.26 |
$227,000 |
2,450 |
0.01% |
227,000 |
2,450 |
0.002 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
581 |
New |
$44.15 |
$226,000 |
2,400 |
0.01% |
226,000 |
2,400 |
0 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
582 |
New |
$39.24 |
$225,000 |
5,882 |
0.01% |
225,000 |
5,882 |
0.001 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
592 |
New |
$354.60 |
$214,000 |
583 |
0.01% |
214,000 |
583 |
0 |
Health Care Plans |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
590 |
New |
$85.38 |
$214,000 |
2,588 |
0.01% |
214,000 |
2,588 |
0.031 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
595 |
New |
$85.93 |
$211,000 |
2,534 |
0.01% |
211,000 |
2,534 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
594 |
New |
$89.84 |
$211,000 |
2,337 |
0.01% |
211,000 |
2,337 |
0 |
Small Tools & Accesso... |
|
|
DKS |
Dicks Sporting Goods Inc |
601 |
New |
$196.09 |
$206,000 |
1,004 |
0.01% |
206,000 |
1,004 |
0.002 |
Sporting Goods Stores |
|
|
KLG |
Wk Kellogg Co |
605 |
New |
$21.77 |
$204,000 |
8,442 |
0.01% |
204,000 |
8,442 |
0.011 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
617 |
New |
$3.45 |
$159,000 |
52,066 |
0.01% |
159,000 |
52,066 |
0.007 |
Savings & Loans |
|
|
KNOP |
Knot Offshore Partners Lp |
633 |
New |
$5.36 |
$57,000 |
11,150 |
0% |
57,000 |
11,150 |
0.034 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
634 |
New |
$3.03 |
$52,000 |
16,359 |
0% |
52,000 |
16,359 |
0 |
Broadcasting - Radio |
|
|
ORGN |
Origin Materials, Inc |
645 |
New |
$1.14 |
$7,000 |
10,000 |
0% |
7,000 |
10,000 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
646 |
New |
$0.04 |
$7,000 |
170,523 |
0% |
7,000 |
170,523 |
0 |
N/A |
|
