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
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$26K
DARDARLING INTERNATIONAL INC
$26K
XYZSQUARE INC CL A
$26K
GMEDGLOBUS MEDICAL INC
$25K
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM
$25K
MLCOMELCO RESORTS AND ENTMT LTD ADR
$25K
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF
$25K
GCI LIBERTY INC COM CLASS A
$25K
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
$25K
ARLPALLIANCE RESOURCE PARTNERS L P UNIT
$25K
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO
$25K
EOGEOG RESOURCES INC
$25K
REGNREGENERON PHARMACEUTICALS INC
$25K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$25K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$25K
CPRTCOPART INC
$25K
PPHMEURAVID BIOSERVICES INC COM
$25K
ROKUROKU INC COM CL A
$24K
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM
$24K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$24K
IRDMIRIDIUM COMMUNICATIONS INC COM
$24K
EPAMEPAM SYS INC COM
$24K
9990302DAPACHE CORP COM
$24K
NMI1EURKIRKLAND LAKE GOLD LTD COM
$24K
APHAMPHENOL CORP CL A
$24K
UAUNDER ARMOUR INC CL C
$24K
TALTAL EDUCATION GROUP SPONSORED ADS
$24K
CBRECBRE GROUP INC CL A
$24K
FIVNFIVE9 INC COM
$24K
HRSEURHARRIS CORP DEL COM
$24K
VBTXVERITEX HLDGS INC COM
$24K
WELLWELLTOWER INC COM
$24K
SCHHSCH US REIT ETF
$24K
TWLOTWILIO INC CL A
$23K
STTSPDR HIGH YIELD BOND ETF
$23K
FCCOFIRST CMNTY CORP S C COM
$23K
U6ZURANIUM ENERGY CORP COM
$23K
IXCISHARES S&P GLOBAL ENERGY
$23K
IEIISHARES 3-7 YR TREASURY BOND ETF
$23K
RFEMFIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF
$23K
TOLTOLL BROS INC
$23K
NSYNICE LTD SPONSORED ADR
$23K
SPGIS&P GLOBAL INC COM
$23K
ACBAURORA CANNABIS INC COM
$23K
BZUNBAOZUN INC SPONSORED ADR
$23K
CNOBCONNECTONE BANCORP INC NEW COM
$23K
NEMNEWMONT MNG CORP COM
$23K
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
$23K
TPRCOACH INC
$23K
THOTHOR INDS INC
$22K
SENESTECH INC COM
$22K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$22K
SGOLETFS GOLD TRUST ETF
$22K
RDNRADIAN GROUP INC
$22K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$22K
EQIXEQUINIX INC COM
$22K
PTYPIMCO CORPORATE & INCOME OPP F COM
$22K
EQWLINVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF
$22K
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
$22K
FRCBFIRST REPUBLIC BANK
$22K
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
$22K
DBXDROPBOX INC CL A
$22K
ICFISHARES COHEN & STEERS RLTY
$22K
TALEND S A ADS
$22K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$22K
MAINMAIN STREET CAPITAL CORP COM
$22K
RHPRYMAN HOSPITALITY PPTYS INC COM
$21K
RHCRH PLC SPON ADR ADR CMN
$21K
RHRESTORATION HARDWARE
$21K
RRYDER SYS INC COM
$21K
WNCWABASH NATL CORP
$21K
XNTKSPDR NYSE TECHNOLOGY ETF
$21K
GIIIG-III APPAREL GROUP LTD COM
$21K
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$21K
CNCCENTENE CORP DEL
$21K
TRAVELCENTERS OF AMERICA
$21K
LNGCHENIERE ENERGY INC COM NEW
$21K
SNPSSYNOPSYS INC COM
$21K
TTDTHE TRADE DESK INC COM CL A
$20K
USMFWISDOMTREE U.S. MULTIFACTOR FUND
$20K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$20K
NUVEEN INTER DURATION MN TMFD COM
$20K
HFCUSDHOLLYFRONTIER CORP COM
$20K
NFGNATIONAL FUEL GAS CO N J COM
$20K
FDSFACTSET RESEARCH SYS INC
$20K
SHUTTERFLY INC COM
$20K
CFRCULLEN FROST BANKERSINC
$20K
WPMSILVER WHEATON CORP
$20K
FIVEFIVE BELOW INC COM
$20K
RGSUSDREGIS CORP MINN COM
$20K
CSTRUSDCAPSTAR FINL HLDGS INC COM
$20K
EENI S P A COMMON STOCK
$20K
RACEFERRARI N V COM
$20K
TRGPTARGA RES CORP COM
$20K
WECWEC ENERGY GROUP INC COM
$19K
CDKCDK GLOBAL INC COM
$19K
IRINGERSOLL-RAND PLC SHS
$19K
RNGRINGCENTRAL INC CL A
$19K
IYCISHARES U.S. CONSUMER SERVICES ETF
$19K
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
$19K
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