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)
| Stock | Value |
|---|---|
VRSNVERISIGN INC | $29K |
DMTKQDERMTECH INC COM | $29K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $29K |
AUPHAURINIA PHARMACEUTICALS INC COM | $29K |
—T2 BIOSYSTEMS INC COM | $28K |
XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | $28K |
CRCCANADIAN NATURAL RESOURCES LTD | $28K |
SRESEMPRA ENERGY | $28K |
XFEBFIRST TR MLP & ENERGY INCOM FD COM | $28K |
UUNITY SOFTWARE INC COM | $28K |
DBBINVESCO DB BASE METALS FUND | $28K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $28K |
TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | $28K |
ALAIR LEASE CORP CL A | $28K |
KMXCARMAX INC | $27K |
VCYTVERACYTE INC COM | $27K |
FRAFFRANKLIN FINL SVCS CORP COM | $27K |
W3UWESTERN UNION COMPANY | $27K |
VLOVALERO ENERGY CORP | $27K |
ESTCELASTIC N V ORD SHS | $27K |
SCHZSCHWAB US AGGREGATE BOND ETF | $27K |
IRMIRON MOUNTAIN INC | $27K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $27K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $27K |
SYFSYNCHRONY FINANCIAL COM | $27K |
NTRSNORTHERN TR CORP COM | $27K |
DC4DEXCOM INC COM | $27K |
SPAQUSDFISKER INC CL A COM STK | $26K |
EXPEEXPEDIA INC DEL COM | $26K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $26K |
AKAMAKAMAI TECH | $26K |
WENWENDYS CO COM | $26K |
HOLXHOLOGIC INC | $26K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $26K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $26K |
XETYXEATON VANCE TAX MANAGED | $26K |
HIMSHIMS & HERS HEALTH INC COM CL A | $26K |
AMKRAMKOR TECHNOLOGY INC | $26K |
IXORIX CORP SPONSORED ADR | $26K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $25K |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $25K |
JUSTGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $25K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $25K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $25K |
CATHGLOBAL X S&P 500 CATHOLIC VALUES ETF | $25K |
USOUNITED STATES OIL FUND | $25K |
VFHVANGUARD FINANCIALS ETF | $25K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $25K |
ROPROPER INDUSTRIES INC | $25K |
AVBAVALONBAY CMNTYS INC COM | $25K |
BNLBROADSTONE NET LEASE INC COM | $25K |
MREOMEREO BIOPHARMA GROUP PLC ADS | $25K |
ATOATMOS ENERGY CORP | $25K |
IVZINVESCO PLC NEW SPONSORED ADR | $25K |
SAPSAP AKTIENGESELLSCHAFT ADR | $25K |
GRWGGROWGENERATION CORP COM | $25K |
WMBWILLIAMS COS INC COM | $25K |
ARIAPOLLO COML REAL EST FIN INC COM | $25K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $24K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $24K |
—IDEAL PWR INC COM NEW | $24K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $24K |
EQXEQUINOX GOLD CORP COM | $24K |
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | $24K |
RWLINVESCO S&P 500 REVENUE ETF | $24K |
WCNWASTE CONNECTIONS INC | $24K |
BCBRUNSWICK CORP COM | $24K |
WORKSLACK TECHNOLOGIES INC COM CL A | $24K |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $24K |
STXSEAGATE TECHNOLOGY | $24K |
VYXNCR CORP | $23K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $23K |
CDXSCODEXIS INC COM | $23K |
BBBLACKBERRY LTD COM | $23K |
KLACKLA-TENCOR CORP | $23K |
HLTHILTON WORLDWIDE HLDGS INC COM | $23K |
USFDUS FOODS HLDG CORP COM | $23K |
JWNUSDNORDSTROM INC COM | $23K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $23K |
AERAERCAP HOLDINGS N V SHS | $23K |
REZIRESIDEO TECHNOLOGIES INC COM | $23K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $22K |
—APPHARVEST INC WT EXP 013026 | $22K |
SAIASAIA INC COM | $22K |
CFRCULLEN FROST BANKERSINC | $22K |
IPHIINPHI CORP COM | $21K |
HFCUSDHOLLYFRONTIER CORP COM | $21K |
DBXDROPBOX INC CL A | $21K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $21K |
WEXWEX INC COM | $21K |
TAPMOLSON COORS BEVERAGE CO CL B | $21K |
ABMDEURABIOMED INC | $21K |
WERNWERNER ENTERPRISES INC | $21K |
CRDFCARDIFF ONCOLOGY INC COM | $21K |
—NUVEEN INTER DURATION MUN TERM COM | $21K |
ABJAABB LTD SPONSORED ADR | $21K |
EUFNISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | $21K |
DOVDOVER CORP COM | $21K |
VRSKVERISK ANALYTICS INCCL A | $20K |
—PERSHING SQUARE TONTINE HLDGS COM CL A | $20K |