Position in NDAQ
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$301,565
-$30,609 QoQ
Shares Held
3,826
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#736
of 1,076 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #6 (6.9% 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.
|
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.
This page
|
3,826 | $301,565 | |
| 7 | MSCI |
MSCI Inc.
|
461 | $258,178 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
864 | $209,666 |
All Filings in NDAQ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,565 | 3,826 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $332,174 | 3,913 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $666,117 | 6,858 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $552,724 | 6,249 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $544,567 | 6,090 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $438,243 | 5,777 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $453,113 | 5,861 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $427,619 | 5,857 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $346,675 | 5,753 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $365,159 | 5,787 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $329,537 | 5,668 | Shares | Sole | 2024-01-29 | |
| 2021-03-31 | $93,784 | 636 | Shares | Sole | 2021-04-12 | |
| 2020-06-30 | $2,867 | 24 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||