Valeo Financial Advisors, LLC
Position in TMO — Thermo Fisher Scientific Inc.
CIK 1722641
CARMEL, IN
Position in TMO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,348,658
+$43,155 QoQ
Shares Held
2,690
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,321
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Jun 30, 2025CallValue
$40,546
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $6,017,727 across 6 Diagnostics & Research names. TMO ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
11,279 | $2,148,423 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
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|
2,690 | $1,348,658 | |
| 3 | LH |
Labcorp Holdings Inc.
|
4,335 | $1,213,800 | |
| 4 | ILMN |
Illumina, Inc.
|
3,970 | $698,045 | |
| 5 | NTRA |
Natera, Inc.
|
1,500 | $407,175 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
383 | $201,626 |
All Filings in TMO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,658 | 2,690 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,305,503 | 2,656 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,712,984 | 4,682 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,214,601 | 4,566 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $40,546 | 100 | Call | Sole | 2025-09-12 | |
| 2025-06-30 | $1,025,813 | 2,530 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $2,103,852 | 4,228 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,217,220 | 4,262 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,689,542 | 4,348 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,294,950 | 4,150 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,347,507 | 4,039 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,008,509 | 3,784 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,720,471 | 3,399 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,661,773 | 3,185 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,132,569 | 3,700 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,480,254 | 2,688 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,189,360 | 2,345 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $959,975 | 1,767 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,663,270 | 2,816 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,367,174 | 2,049 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,172,369 | 2,052 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $689,610 | 1,367 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $601,052 | 1,317 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $517,015 | 1,110 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $475,075 | 1,076 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $597,498 | 1,649 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $430,788 | 1,519 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||