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)

StockValue
WDWALKER & DUNLOP INC COM
$42K
NBHCNATIONAL BK HLDGS CORP CL A
$42K
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
$42K
ETVEATON VANCE TAX MANAGED BUY WRITE
$41K
CEF/UCENTRAL FUND OF CANADA LTD
$41K
STLDSTEEL DYNAMICS INC
$40K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$40K
KIESPDR S&P INSURANCE ETF
$40K
TRTOOTSIE ROLL INDS INC COM
$40K
AALAMERICAN AIRLS GROUP INC COM
$40K
XTNSPDR S&P TRANSPORTATION ETF
$40K
CASYCASEYS GEN STORES INC COM
$40K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$40K
MKSIMKS INSTRUMENTS INC
$39K
EXPDEXPEDITORS INTL WASH INC
$39K
PNFPPINNACLE FINL PARTNERS INC COM
$39K
OKEONEOK INC NEW COM
$39K
CECELANESE CORP DEL COM
$39K
KEMET CORP COM NEW
$38K
KMXCARMAX INC
$38K
VMCVULCAN MATLS CO COM
$38K
OSKOSHKOSH TRUCK CORP
$38K
BEMIS CO INC COM
$38K
AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF
$38K
HOGHARLEY DAVIDSON INC
$37K
PAAPLAINS ALL AMERICAN PIPELINE LP
$37K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$37K
SATSECHOSTAR HOLDING CORP
$37K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$37K
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A
$37K
HANHAWAIIAN HOLDINGS INC COM
$37K
T7DTRANSDIGM GROUP INC COM DELAWARE
$36K
HALHALLIBURTON CO COM
$36K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$36K
ILMNILLUMINA INC
$36K
CMGCHIPOTLE MEXICAN GRILL INC
$36K
GNRCGENERAC HLDGS INC COM
$36K
NOKNOKIA CORP SPONSORED ADR
$35K
TDOCTELADOC HEALTH INC COM
$35K
INTUINTUIT INC
$35K
MANMANPOWER INC WIS
$35K
ADMARCHER DANIELS MIDLAND CO COM
$35K
NAVIGANT CONSULTING INC COM
$34K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$34K
SRGSERITAGE GROWTH PPTYS CL A
$34K
MALLINCKRODT PUB LTD CO SHS
$34K
W3UWESTERN UNION COMPANY
$34K
CDNSCADENCE DESIGN SYSTEM INC COM
$34K
SRPTSAREPTA THERAPEUTICS INC COM
$34K
FASTFASTENAL CO
$34K
PANWPALO ALTO NETWORKS INC COM
$33K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$33K
CELGCELGENE CORP
$33K
GBXGREENBRIER COMPANIES INC
$32K
MTNVAIL RESORTS INC
$32K
PZZAPAPA JOHNS INTL INC COM
$32K
COOCOOPER COS INC COM NEW
$32K
OREALTY INCOME CORP
$32K
PPGPPG INDS INC COM
$32K
ECLECOLAB INC COM
$31K
ROSTROSS STORES INC
$31K
USOUNITED STATES OIL FUND
$31K
LRCXEURLAM RESEARCH CORP
$31K
FCXFREEPORT MCMORAN COPPER
$31K
CREE INC
$31K
IOOISHARES TR S&P GLOBAL 100 INDEXFD
$31K
MMA CAPITAL HOLDINGS INC COM
$30K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$30K
RGAREINSURANCE GROUP AMER INC
$30K
ENDOLOGIX INC COM NEW
$30K
SBACSBA COMMUNICATIONS CP
$30K
ATVIEURACTIVISION INC
$29K
HUBSHUBSPOT INC COM
$29K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$29K
IDUISHARES DOW JONES US UTILITIES
$29K
MUMICRON TECHNOLOGY
$29K
RYNRAYONIER INC REIT
$29K
CRCCANADIAN NATURAL RESOURCES LTD
$29K
ORANYORANGE SPONSORED ADR
$29K
SHOPSHOPIFY INC CL A
$28K
APAMARTISAN PART ASSET MNGT
$28K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$28K
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
$28K
NTAPNETAPP INC
$28K
FISFIDELITY NATL INFO SVCS
$28K
IYMISHARES DJ US BASIC MATERIALS
$27K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$27K
UBFOUNITED SECURITY BANCSHARES CA COM
$27K
PROTECTIVE INS CORP CL B
$27K
ACADACADIA PHARMACEUTICALS INC COM
$27K
IWVISHARES TRUST RUSSELL 3000 INDEX FD
$27K
GTGOODYEAR TIRE & RUBR CO COM
$27K
ZIONZIONS BANCORPORATION N A COM
$27K
ATOATMOS ENERGY CORP
$27K
ABGAMERISOURCEBERGEN CORP COM
$26K
CWISTREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF
$26K
ALLIANZGI CONV & INCOME FD
$26K
BALLBALL CORP COM
$26K
CICIGNA CORP
$26K
XYZSQUARE INC CL A
$26K
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