Valeo Financial Advisors, LLC Q1 2020 Filing

Filed April 13, 2020

Portfolio Value

$940.5M

Holdings

1,836

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,836 positions)

StockValue
FCCOFIRST CMNTY CORP S C COM
$18K
IYCISHARES U.S. CONSUMER SERVICES ETF
$18K
ESTCELASTIC N V ORD SHS
$18K
CBZCBIZ INC COM
$18K
KSSKOHLS CORP
$18K
LLOEWS CORP COM
$17K
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$17K
CDKCDK GLOBAL INC COM
$17K
VFHVANGUARD FINANCIALS ETF
$17K
FLGTFULGENT GENETICS INC COM
$17K
CMCANADIAN IMPERIAL BANK OF COMMERCE
$17K
FDSFACTSET RESEARCH SYS INC
$17K
BURLBURLINGTON STORES INC COM
$17K
CLVSEURCLOVIS ONCOLOGY INC COM
$17K
DGROISHARES CORE DIVIDEND GROWTH ETF
$17K
THOTHOR INDS INC
$17K
GCOGENESCO INC COM
$16K
ACHCACADIA HEALTHCARE COMPANY INC
$16K
RDNRADIAN GROUP INC
$16K
TALEND S A ADS
$16K
TXG10X GENOMICS INC CL A COM
$16K
TFISPDR MUNICIPAL BOND ETF
$16K
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
$16K
OMCOMNICOM GROUP INC COM
$16K
CRCCANADIAN NATURAL RESOURCES LTD
$16K
SITESITEONE LANDSCAPE SUPPLY INC COM
$16K
RGLDROYAL GOLD INC
$15K
VTIPVANGUARD SHORT TERM INFL-PROTECTED
$15K
RJFRAYMOND JAMES FINL INC
$15K
TCMDTACTILE SYS TECHNOLOGY INC COM
$15K
BBBLACKBERRY LTD COM
$15K
LOBLIVE OAK BANCSHARES INC COM
$15K
PETSPETMED EXPRESS INC
$15K
NSPINSPERITY INC COM
$15K
FVRRFIVERR INTL LTD ORD SHS
$15K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$15K
AKXANSYS INC
$15K
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
$15K
NEWREURNEW RELIC INC COM
$15K
MEOHMETHANEX CORP
$15K
STNESTONECO LTD COM CL A
$15K
USX1UNITED STATES STL CORP
$15K
ALLIANZGI CONV & INCOME FD
$15K
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$15K
MLCOMELCO RESORTS AND ENTMNT LTD ADR
$15K
DIAMOND EAGLE ACQUISITION CORP COM CL A
$15K
STWDSTARWOOD PROPERTY TRUST
$15K
SNPSSYNOPSYS INC COM
$15K
EP3ORASURE TECHNOLOGIES INC COM
$14K
OMEROMEROS CORP COM
$14K
OGSONE GAS INC
$14K
SARSARATOGA INVT CORP COM NEW
$14K
MCXMCCORMICK & CO INC COM NON VTG
$14K
ONON SEMICONDUCTOR CORP COM
$14K
CFRCULLEN FROST BANKERSINC
$14K
AMRNAMARIN CORP PLC SPONS ADR NEW
$14K
IGIWESTERN ASSET INV GRD FD
$14K
SAPSAP AKTIENGESELLSCHAFT ADR
$14K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$14K
STESTERIS CORP
$14K
MTCHEURMATCH GROUP INC COM
$14K
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$14K
NEWTNEWTEK BUSINESS SVCS CORP COM NEW
$14K
WEXWEX INC COM
$14K
HOGHARLEY DAVIDSON INC
$14K
AESAES CORP
$14K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$13K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
$13K
EFTTECHTARGET INC COM
$13K
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$13K
LEGHLEGACY HOUSING CORP COM
$13K
UAUNDER ARMOUR INC CL C
$13K
ZSZSCALER INC COM
$13K
VPUVANGUARD UTILITIES
$13K
DPZDOMINOS PIZZA INC
$13K
KDPKEURIG DR PEPPER INC COM
$13K
EVRGEVERGY INC COM
$13K
NFGNATIONAL FUEL GAS CO N J COM
$13K
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$13K
BOHBANK HAWAII CORP COM
$13K
CHRCHURCHILL DOWNS INC COM
$13K
FUODOLBY LABORATORIES INC
$13K
MCHIISHARES MSCI CHINA ETF
$13K
BUNGE LIMITED F
$13K
CPBCAMPBELL SOUP CO COM
$13K
SDCCQSMILEDIRECTCLUB INC CL A COM
$13K
PHRPHREESIA INC COM
$13K
VBRVANGUARD SMALL CAP VALUE ETF
$13K
ALNYALNYLAM PHARMACEUTICALS INC
$13K
HFCUSDHOLLYFRONTIER CORP COM
$12K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$12K
RVLVREVOLVE GROUP INC CL A
$12K
BJBJS WHSL CLUB HLDGS INC COM
$12K
TLRYEURTILRAY INC COM CL 2
$12K
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX
$12K
QTRXQUANTERIX CORP COM
$12K
MSIMOTOROLA SOLUTIONS INC COM NEW
$12K
BKIEURBLACK KNIGHT INC COM
$12K
HIGHARTFORD FINL SVCS GROUP INC
$12K
EBSEMERGENT BIOSOLUTIONS INC COM
$12K
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