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 |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC COM CL A | Stock | 501 | $390,836 | 2,369 | 0.00 | 0.00 | -9,633 | -80.26 | 03-31-2024 |
| HALLIBURTON CO COM | Stock | 502 | $390,754 | 9,913 | 0.00 | 0.00 | 389 | 4.08 | 03-31-2024 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 503 | $387,885 | 4,675 | 0.00 | 0.00 | 1,448 | 44.87 | 03-31-2024 |
| MARATHON OIL CORP COM | Stock | 504 | $385,566 | 13,605 | 0.00 | 0.00 | -219 | -1.58 | 03-31-2024 |
