Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALEO FINANCIAL ADVISORS LLC | 04-19-2024 | 03-31-2024 | 689 | 2,905,807,544 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC-ADR | ADR | 151 | $2,026,385 | 30,227 | 0.00 | 0.00 | -454 | -1.48 | 03-31-2024 |
| PHILLIPS 66 | Stock | 152 | $2,024,156 | 12,392 | 0.00 | 0.00 | -1,493 | -10.75 | 03-31-2024 |
| NORFOLK SOUTHERN CRP | Stock | 153 | $2,002,933 | 7,859 | 0.00 | 0.00 | 727 | 10.19 | 03-31-2024 |
| KIMBALL ELECTRONICS INC COM | Stock | 154 | $1,969,782 | 90,983 | 0.00 | 0.00 | -7,506 | -7.62 | 03-31-2024 |
