Position in CME
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$634,886
-$293,399 QoQ
Shares Held
2,875
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,012
of 1,680 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $4,372,077 across 8 Financial Data & Stock Exchanges names. CME ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,691 | $1,345,460 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
6,391 | $786,796 | |
| 3 | CME |
Cme Group Inc.
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|
2,875 | $634,886 | |
| 4 | MCO |
Moodys Corp /De/
|
951 | $430,726 | |
| 5 | COIN |
Coinbase Global, Inc.
|
2,769 | $404,800 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,826 | $301,565 | |
| 7 | MSCI |
MSCI Inc.
|
461 | $258,178 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
864 | $209,666 |
All Filings in CME
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,886 | 2,875 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $928,285 | 3,143 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,126,455 | 4,125 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,039,691 | 3,848 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,211,074 | 4,394 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $995,102 | 3,751 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $420,104 | 1,809 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $424,971 | 1,926 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $365,282 | 1,858 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $416,586 | 1,935 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $424,569 | 2,016 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $417,658 | 2,086 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $326,295 | 1,761 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $348,374 | 1,819 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $275,782 | 1,640 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $335,838 | 1,896 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $412,449 | 1,734 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $216,808 | 949 | Shares | Sole | 2022-01-07 | |
| 2021-03-31 | $94,966 | 465 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $78,281 | 430 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $93,358 | 558 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $143,360 | 882 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $139,365 | 806 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||