Valeo Financial Advisors, LLC Q1 2019 Filing
Filed April 12, 2019
Portfolio Value
$823.0M
Holdings
1,592
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,592 positions)
| Stock | Value |
|---|---|
BMOBANK OF MONTREAL | $105K |
URIUNITED RENTALS INC COM | $103K |
ITWILLINOIS TOOL WKS INC COM | $102K |
EBAEBAY INC | $102K |
AMATAPPLIED MATLS INC COM | $102K |
ESGVVANGUARD ESG U.S. STOCK ETF | $101K |
FEFIRSTENERGY CORP | $101K |
TFXTELEFLEX INC COM | $101K |
SDYSPDR SER TR S&P DIVID ETF | $100K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $100K |
PXDEURPIONEER NATURAL RESOURCES CO | $99K |
SWKSTANLEY BLACK & DECKER INC COM | $99K |
IYEISHARES DJ US ENERGY | $99K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $99K |
DONSPDR DOW JONES INDUSTRIAL ETF | $98K |
CABOCABLE ONE INC COM | $98K |
KNDIKANDI TECHNOLOGIES CORP | $97K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $97K |
LQDISHARES IBOXX CORPORATE BOND ETF | $96K |
USDPROSHARES ULTRA SEMICONDUCTORS | $96K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $96K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $96K |
GLWCORNING INC COM | $95K |
SIBNSI BONE INC COM | $94K |
TSSTOTAL SYSTEMS SERVICES | $94K |
RBCAAREPUBLIC BANCORP KY CL A | $92K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $92K |
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY | $91K |
ALXNALEXION PHARMA INC | $91K |
COLDAMERICOLD RLTY TR COM | $90K |
ECORGBPELECTROCORE INC COM | $90K |
EWEDWARDS LIFESCIENCES CORP COM | $90K |
CP.TOCANADIAN PAC RAILWAYLTD | $89K |
VRSKVERISK ANALYTICS INCCL A | $88K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $88K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $86K |
SPHQINVESCO S&P 500 QUALITY ETF | $85K |
PG4PRINCIPAL FINANCIAL GROUP INC | $85K |
GMGENERAL MOTORS CORP | $85K |
BHCBAUSCH HEALTH COS INC COM | $85K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $84K |
IXNISHARES GLOBAL TECH ETF | $84K |
MNSTMONSTER BEVERAGE CORP NEW COM | $83K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $83K |
FXGFIRST TRUST CONSUMER ETF | $82K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $82K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $81K |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $81K |
SJMJ M SMUCKER CO NEW | $81K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $81K |
TDTORONTO DOMINION BANK | $81K |
CNRCANADIAN NATIONAL RAILWAY CO | $81K |
WDAYWORKDAY INC COM | $80K |
CLXCLOROX CO DEL COM | $80K |
ENTAENANTA PHARMACEUTICALS INC COM | $79K |
GHCGRAHAM HLDGS CO COM | $79K |
TMKTORCHMARK CORP COM | $79K |
—ATLANTIC CAP BANCSHARES INC COM | $79K |
APDAIR PRODS & CHEMS INC COM | $79K |
COKECOCA COLA CONSOLIDATED INC COM | $78K |
XLUUTILITIES SELECT SECTOR SPDR | $78K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $78K |
MPWRMONOLITHIC PWR SYS INC COM | $78K |
BJRIBJ'S RESTAURANTS | $77K |
AABAUSDYAHOO INC | $77K |
NTRSNORTHERN TR CORP COM | $77K |
—PORTOLA PHARMACEUTICALS INC COM | $77K |
—SUNTRUST BANKS INC | $75K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $74K |
EETPROSHARES ULTRA MSCI EMERGING MARKETS | $74K |
—INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $74K |
TREXTREX CO INC COM | $74K |
MCKMCKESSON CORP | $73K |
AIGAMERICAN INTL GROUP INC COM NEW | $73K |
MRSHMARSH & MCLENNAN COS INC COM | $73K |
VYXNCR CORP | $73K |
SGENEURSEATTLE GENETICS INC | $73K |
COLMCOLUMBIA SPORTSWEAR CO COM | $72K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $72K |
ICEINTERCONTINENTALEXCHINTL | $72K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $72K |
LNTALLIANT ENERGY CORP COM | $72K |
XTISHARES EXPONENTIAL TECHNOLOGIES ETF | $71K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $71K |
EMBJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | $71K |
CMACOMERICA INC COM | $71K |
TRUPTRUPANION INC COM USD0.00001 | $70K |
—SEASPAN CORP SHS ISIN #MHY756381098 | $70K |
—NATIONAL COMM CORP COM | $70K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $69K |
DLTRDOLLAR TREE STORES INC | $69K |
VCRVANGUARD CONSUMER DISCRETIONARY | $69K |
3M4MASIMO CORP COM | $69K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $69K |
MEOHMETHANEX CORP | $69K |
IXGISHARES TR S&P GLOBAL FINLS SECTOR | $69K |
DELLDELL TECHNOLOGIES INC CL C | $68K |
EXPEEXPEDIA INC DEL COM | $67K |
IIPRINNOVATIVE INDL PPTYS INC COM | $67K |
SONOSONOS INC COM | $67K |