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
RLAYRELAY THERAPEUTICS INC COM
$7K
INMDINMODE LTD SHS
$7K
PTCPTC INC COM
$7K
PRGAARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES
$6K
ACADACADIA PHARMACEUTICALS INC COM
$6K
ALNYALNYLAM PHARMACEUTICALS INC
$6K
IGFISHARES GLOBAL INFRASTRUCTURE ETF
$6K
NEWREURNEW RELIC INC COM
$6K
RDYDR REDDYS LABS LTD ADR
$6K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$6K
EVAUSDENVIVA PARTNERS LP COM UNIT
$6K
ARGXARGENX SE SPONSORED ADR
$6K
BLBLACKLINE INC COM
$6K
ANETEURARISTA NETWORKS INC COM
$6K
MEDAVAIL HOLDINGS INC COM
$6K
PINCPREMIER INC CL A
$6K
GREENPRO CAP CORP COM
$6K
ENSGENSIGN GROUP INC COM
$6K
MKLMARKEL CORP HOLDING CO
$6K
DPZDOMINOS PIZZA INC
$6K
INBSGBS INC COM
$6K
HSICHENRY SCHEIN INC
$6K
NCNO*NCINO INC COM
$6K
ATSG*AIR TRANSPORT SERVICES GRP INC COM
$6K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$6K
ARNAEURARENA PHARMACEUTICALS INC
$6K
WTMWHITE MOUNTAINS INSURANCE GRP LTD
$6K
RIGSRIVERFRONT STRATEGIC INCOME FUND
$6K
WRBBERKLEY W R CORP COM
$6K
DBCDB COMMODITY INDEX TRACKING
$6K
CSIQCANADIAN SOLAR INC COM ISIN #CA1366351098
$6K
DFJWISDOMTREE TR JAPAN SMALLCAP DIVID FD
$6K
HASHASBRO INC COM
$6K
AWCAMERICAN WATER WORKS CO
$6K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$6K
ITRMITERUM THERAPEUTICS PLC SHS
$6K
SPTSPROUT SOCIAL INC COM CL A
$6K
TRPTC ENERGY CORP COM
$6K
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
$6K
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND
$6K
NVSTENVISTA HOLDINGS CORPORATION COM
$6K
EMNEASTMAN CHEMICAL CO
$6K
MSMMSC INDL DIRECT INC
$6K
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM
$6K
ONTOONTO INNOVATION INC COM
$6K
YUSDALLEGHANY CORP DEL
$6K
ARVNARVINAS INC COM
$6K
PHATPHATHOM PHARMACEUTICALS INC COM
$6K
ARLPALLIANCE RESOURCE PARTNERS L P UNIT
$6K
YRDYIREN DIGITAL LTD SPONSORED ADS
$6K
BCLIEURBRAINSTORM CELL THERAPEUTICS I COM NEW
$6K
TQJSIGNATURE BK NEW YORK N Y COM
$6K
BJBJS WHSL CLUB HLDGS INC COM
$5K
LEGLEGGETT & PLATT INC COM
$5K
CR1USDCRANE CO COM
$5K
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$5K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$5K
VSHVISHAY INTERTECHNOLOGY INC COM
$5K
JKHYHENRY JACK & ASSOC INC
$5K
GWREGUIDEWIRE SOFTWARE INC COM
$5K
CARGCARGURUS INC COM CL A
$5K
PTIPERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM
$5K
FUNCEDAR FAIR L P DEPOSITRY UNIT
$5K
VFVAVANGUARD U.S. VALUE FACTOR ETF
$5K
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF
$5K
PARAAVIACOMCBS INC CL A
$5K
SYBTS Y BANCORP INC COM
$5K
RYTMRHYTHM PHARMACEUTICALS INC COM
$5K
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B
$5K
LORAL SPACE & COM INC COM
$5K
NEPTUNE WELLNESS SOLUTIONS INC COM
$5K
CLNECLEAN ENERGY FUELS CORP COM
$5K
HOGHARLEY DAVIDSON INC
$5K
BORR DRILLING LTD SHS
$5K
TANINVESCO SOLAR ETF
$5K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$5K
LBRDKLIBERTY BROADBAND CORP COM SER C
$5K
TIOGMICT INC COM
$5K
RKTROCKET COS INC COM CL A
$5K
QQQXNASDAQ PREM INCOME & GROWTH FD INC
$5K
DOXAMDOCS LTD
$5K
MORNMORNINGSTAR INC COM
$5K
KGCKINROSS GOLD CORP NEW COM
$5K
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
$5K
MCRB1EURSERES THERAPEUTICS INC COM
$5K
COLICITY INC UNIT EX 022426
$5K
GELGENESIS ENERGY L P UNIT L P INT
$5K
FXUFIRST TRUST UTILITIES ALPHADEX FUND
$5K
CRTOCRITEO SA-SPON ADR
$5K
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW
$5K
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF
$5K
MKTXMARKETAXESS HLDGS INC COM
$5K
EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF
$5K
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
$5K
LIPOCINE INC NEW COM
$5K
ISIIONIS PHARMACEUTICALS INC COM
$5K
AWRAMER STATES WTR CO COM
$5K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$5K
PPLPEMBINA PIPELINE CORPORATION
$5K
PIIPOLARIS INDS INC
$5K
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