Valeo Financial Advisors, LLC Q1 2021 Filing

Filed April 12, 2021

Portfolio Value

$2.2B

Holdings

2,020

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,020 positions)

StockValue
BALLBALL CORP COM
$42K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$42K
HTDCORCEPT THERAPEUTICS INC COM
$42K
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
$42K
MCKMCKESSON CORP
$42K
EFXEQUIFAX INC COM
$42K
GSATUSDGLOBALSTAR INC COM
$42K
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A
$42K
RHIROBERT HALF INTL INC COM
$42K
SPYMSPDR PORTFOLIO S&P 500 ETF
$42K
XNTKSPDR NYSE TECHNOLOGY ETF
$42K
ADTADT CORP
$42K
CN4CONNS INC
$41K
COOCOOPER COS INC COM NEW
$41K
NUVAGBPNUVASIVE! INC. CMN
$41K
DGXQUEST DIAGNOSTICS INC
$41K
SNASNAP ON INC COM
$41K
ICLRICON PLC SHS
$40K
ACHCACADIA HEALTHCARE COMPANY INC
$40K
APPFAPPFOLIO INC COM CL A
$40K
IGVISHARES S&P NORTH AMER TECH-SOFTWARE
$40K
VSTMVERASTEM INC COM
$40K
CDNSCADENCE DESIGN SYSTEM INC COM
$40K
IGMISHARES S&P NORTH AMER TECHNOLOGY
$40K
VLUEISHARES MSCI USA VALUE FACTOR ETF
$40K
GLOBAL X CANNABIS ETF
$40K
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$39K
VENVENTAS INC
$39K
FCCOFIRST CMNTY CORP S C COM
$39K
SSRMSSR MNG INC COM
$39K
GIB/ACGI GROUP CL A
$39K
EVRGEVERGY INC COM
$39K
PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
$39K
FOXAFOX CORP CL A COM
$38K
BHPBHP GROUP LTD SPONSORED ADS
$38K
PLUNPLUG PWR INC
$38K
USRTISHARES CORE U.S. REIT ETF
$38K
FRPTFRESHPET INC COM
$38K
PEOEXELON CORP COM
$38K
JBLJABIL CIRCUIT INC
$38K
HBNCHORIZON BANCORP INC COM
$38K
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$38K
FDSFACTSET RESEARCH SYS INC
$37K
ITMVANECK VECTORS INTERMEDIATE MUNI ETF
$37K
UGIUGI CORP NEW COM
$37K
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF
$37K
SIVBEURSVB FINANCIAL GROUP COM
$37K
BXPBOSTON PPTYS INC
$36K
EATBRINKER INTL INC COM
$36K
SNPUSDCHINA PETROLEUM & CHEM CORP SPON ADR
$36K
VFFVILLAGE FARMS INTL INC COM
$36K
NIKOLA CORP COM
$36K
VECTOR ACQUISITION CORP COM CL A
$36K
IMKTAINGLES MKTS INC CL A
$35K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$35K
ASANASANA INC CL A
$35K
CRLCHARLES RIVER LABS HLDG
$35K
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$34K
XRXXEROX HOLDINGS CORP COM NEW
$34K
1LIFE HEALTHCARE INC COM
$34K
GOLDMAN SACHS PHYSICAL GOLD ETF
$34K
VNTVONTIER CORPORATION COM
$34K
VSTOEURVISTA OUTDOOR INC COM
$34K
APHAMPHENOL CORP CL A
$33K
WABWABTEC
$33K
ETFMG ALTERNATIVE HARVEST ETF
$33K
CNPCENTERPOINT ENERGY INC COM
$33K
GOEVQCANOO INC COM CL A
$32K
LIMESTONE BANCORP INC COM
$32K
MSGNMSG NETWORK INC CL A
$32K
CNCCENTENE CORP DEL
$32K
SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
$32K
MCXMCCORMICK & CO INC COM NON VTG
$32K
CYCLACEL PHARMACEUTICALS INC COM
$32K
SHAKSHAKE SHACK INC CL A
$32K
ILCGISHARES MORNINGSTAR GROWTH ETF
$32K
BF/ABROWN FORMAN CORP CL A
$32K
SHVISHARES TR LEHMAN SHORT TREA BDFD
$32K
GTLSCHART INDS INC COM
$31K
GMEDGLOBUS MEDICAL INC
$31K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$31K
BBYBEST BUY INC
$31K
FTNTFORTINET INC COM
$31K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$31K
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT
$30K
NOGNORTHERN OIL AND GAS INC MN COM
$30K
ROCKWELL MED INC COM
$30K
FATAQFAT BRANDS INC COM
$30K
SEDGSOLAREDGE TECHNOLOGIES INC COM
$30K
PETSPETMED EXPRESS INC
$30K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$30K
RYNRAYONIER INC REIT
$30K
NEW VISTA ACQUISITION CORP UNIT EX 020126
$30K
MARMARRIOTT INTL INC
$30K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$30K
FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31
$30K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$29K
DMTKQDERMTECH INC COM
$29K
AUPHAURINIA PHARMACEUTICALS INC COM
$29K
JCIJOHNSON CTLS INC
$29K
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