Valeo Financial Advisors, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$2.0B
Holdings
585
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (585 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC COM | $226K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $225K |
GNRCGENERAC HLDGS INC COM | $224K |
BXPBOSTON PPTYS INC | $223K |
ETSYETSY INC COM | $223K |
EOGEOG RESOURCES INC | $223K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $222K |
ADMARCHER DANIELS MIDLAND CO COM | $220K |
SAVACASSAVA SCIENCES INC COM | $219K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $218K |
SNYSANOFI SA | $218K |
SPHQINVESCO S&P 500 QUALITY ETF | $217K |
VMWEURVMWARE INC CL A CLASS A | $217K |
WHRWHIRLPOOL CORP COM | $217K |
LQDISHARES IBOXX CORPORATE BOND ETF | $216K |
CCLCARNIVAL CORP | $216K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $214K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $213K |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $212K |
AESAES CORP | $211K |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $210K |
IMOIMPERIAL OIL LTD COM NEW | $209K |
IYGISHARES TR DOW JONES U S FINL SVCS | $208K |
ATECALPHATEC HLDGS INC COM NEW | $208K |
CNRCANADIAN NATIONAL RAILWAY CO | $204K |
BHPBHP GROUP LTD SPONSORED ADS | $202K |
VHTVANGUARD HEALTH CARE ETF | $202K |
RIGTRANSOCEAN | $202K |
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $202K |
QLDPROSHARES TR ULTRA QQQ PROSHARES | $201K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $200K |
BMOBANK OF MONTREAL | $200K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $192K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $182K |
LUMNLUMEN TECHNOLOGIES INC COM | $178K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $176K |
CXMSPRINKLR INC CL A | $167K |
SLISTANDARD LITHIUM LTD COM | $167K |
ALLYALLY FINANCIAL INC COM NPV | $165K |
TGTXTG THERAPEUTICS INC COM | $163K |
KYNKAYNE ANDERSON MLP INVT CO | $161K |
VTRSVIATRIS INC COM | $161K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $149K |
OPENOPENDOOR TECHNOLOGIES INC COM | $149K |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $136K |
—ANGION BIOMEDICA CORP COM | $135K |
PDSBPDS BIOTECHNOLOGY CORP COM | $134K |
—9 METERS BIOPHARMA INC COM | $119K |
—DIGITALBRIDGE GROUP INC CL A COM | $110K |
BORRBORR DRILLING LTD SHS | $100K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $92K |
—ENERGY VAULT HOLDINGS INC WT EXP 021127 | $92K |
BITFBITFARMS LTD COM | $90K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $77K |
—VENATOR MATLS PLC SHS | $71K |
—FLOTEK INDS INC DEL COM | $69K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $68K |
—HUT 8 MNG CORP COM | $61K |
CENNCENNTRO ELECTRIC GROUP LIMITED ORD SHS | $55K |
GSATUSDGLOBALSTAR INC COM | $50K |
PWRQUANTA SERVICES INC | $49K |
SANBANCO SANTANDER CENT HISP | $49K |
GTXIEURGTX INC DEL | $48K |
GEVOGEVO INC | $47K |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $47K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $45K |
MTZMASTEC INC COM | $41K |
PSFEPAYSAFE LIMITED ORD | $34K |
ABEVAMBEV S AADS | $34K |
VSTMVERASTEM INC COM | $32K |
TUYATUYA INC SPONSERED ADS | $31K |
AMGAFFILIATED MANAGERS GROUP INC | $30K |
LPTXEURLEAP THERAPEUTICS INC COM | $27K |
—META MATERIALS INC COM | $25K |
RDNRADIAN GROUP INC | $24K |
—ALPINE 4 HOLDINGS INC CL A | $23K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $22K |
—WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | $20K |
PAGPENSKE AUTOMOTIVE GROUP INC | $19K |
—T2 BIOSYSTEMS INC COM | $18K |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $15K |
TMHCTAYLOR MORRISON HOME CORP COM | $14K |
MSOSADVISORSHARES PURE US CANNABIS ETF | $14K |
HOMEAT HOME GROUP INC COM | $13K |
REVBREVELATION BIOSCIENCES INC COM | $11K |
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