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
MHKMOHAWK INDS INC COM
$2K
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A
$2K
PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD
$2K
CASTOR MARITIME INC SHS
$2K
FTFTFUTURE FINTECH GROUP INC COM
$2K
GLADUSDGLADSTONE CAPITAL CORP COM
$2K
DBPPOWERSHARES DB PRECIOUS METALS
$2K
CXWCORECIVIC INC COM
$2K
CMRECOSTAMARE INC
$2K
BRCBRADY CORP CL A
$2K
VVVVALVOLINE INC COM
$2K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$2K
BDCBELDEN CDT INC
$2K
PTENPATTERSON ENERGY INC
$2K
IIMINVESCO VALUE MUN INCOME TR COM
$2K
GBYSANGAMO THERAPEUTICS INC COM
$2K
SSTKSHUTTERSTOCK INC COM
$2K
UAVSAGEAGLE AERIAL SYS INC NEW COM
$2K
STAGSTAG INDL INC COM
$2K
MIMEMIMECAST LTD ORD SHS
$2K
LFUSLITTELFUSE INC COM
$2K
NSPINSPERITY INC COM
$2K
AMRNAMARIN CORP PLC SPONS ADR NEW
$2K
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
$2K
APOLLO ENDOSURGERY INC COM
$2K
KLDOKALEIDO BIOSCIENCES INC COM
$2K
KOSKOSMOS ENERGY LTD COM
$2K
PRSUVIAD CORP COM NEW
$2K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$2K
MATMATTEL INC COM
$2K
PJTPJT PARTNERS INC COM CL A
$2K
CCFEURCHASE CORP COM
$2K
LSTRLANDSTAR SYS INC COM
$2K
CCEPCOCA COLA ENTERPRISEINC
$2K
HN9HANESBRANDS INC
$2K
CORECORE-MARK HLDG CO INC COM
$2K
TMDEURTITAN MED INC COM NEW
$2K
OOMAOOMA INC COM
$2K
PVHPVH CORPORATION COM
$2K
EOGEOG RESOURCES INC
$2K
SCISERVICE CORP INTL COM
$2K
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF
$2K
07SSECUREWORKS CORP CL A
$2K
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$2K
NOVEURNATIONAL OILWELL VARCO INC
$2K
ZOMDFZOMEDICA CORP COM
$2K
STSENSATA TECHNOLOGIES HLDG PLC SHS
$2K
US BRENT OIL FUND LP US BRENT OIL FUND LP ETF
$2K
QSEQUANS COMMUNICATIONS S A SPONSORED ADS
$2K
SOSSOS LIMITED SPNSORD ADS NEW
$2K
EARGO INC COM
$2K
SELBUSDSELECTA BIOSCIENCES INC COM
$2K
PHMPULTE GROUP INC COM
$2K
NVTNVENT ELECTRIC PLC SHS
$2K
JAZZJAZZ PHARMACEUTICALSINC
$2K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$2K
LKFNLAKELAND FINL CORP COM
$2K
NMPGYNAVIOS MARITIME HOLDINGS INC COM ISIN #MHY621961033
$2K
CNSCOHEN & STEERS INC COM
$2K
BSQUARE CORP COM NEW
$2K
POOLPOOL CORP COM
$2K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$2K
GNCAQGENOCEA BIOSCIENCES INC COM NEW
$2K
MNROMONRO INC COM
$2K
TRQCADTURQUOISE HILL RES LTD COM
$2K
CUBIC CORP COM
$2K
AAONAAON INC COM PAR $0.004
$1K
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF
$1K
WKCWORLD FUEL SERVICES CORP
$1K
HYTBLACKROCK CORPOR HI YLD FD INC COM
$1K
REGREGENCY CTRS CORP COM
$1K
TVTXTRAVERE THERAPEUTICS INC COM
$1K
OLPONE LIBERTY PPTYS INC COM
$1K
CWHCAMPING WORLD HLDGS INC CL A
$1K
FTSFORTIS INC COM
$1K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$1K
ITRNITURAN LOCATION AND CONTROL SHS
$1K
QUMUEURQUMU CORP COM
$1K
MTRNMATERION CORP COM
$1K
WTHWORTHINGTON INDS INC COM
$1K
LENLENNAR CORP CL B
$1K
GOLDEN NUGGET ONLINE GAMIN COM CL A
$1K
CBAYUSDCYMABAY THERAPEUTICS INC COM
$1K
MTARCELOR MITTAL - NY
$1K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$1K
SPUSDSP PLUS CORP COM
$1K
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$1K
ZUOUSDZUORA INC COM CL A
$1K
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
$1K
CTRACABOT OIL & GAS CORP COM
$1K
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD
$1K
GENIUS BRANDS INTL INC COM
$1K
CECELANESE CORP DEL COM
$1K
BKIEURBLACK KNIGHT INC COM
$1K
VONAGE HLDGS CORP COM
$1K
ESEVERSOURCE ENERGY COM
$1K
AILERON THERAPEUTICS INC COM
$1K
SSFSENSIENT TECHNOLOGIES CORP COM
$1K
WCBRWISDOMTREE CYBERSECURITY FUND
$1K
BLDPBALLARD POWER SYSTEMS, INC.
$1K
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