Valeo Financial Advisors, LLC Q2 2019 Filing

Filed July 10, 2019

Portfolio Value

$873.3M

Holdings

1,602

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,602 positions)

StockValue
ANETEURARISTA NETWORKS INC COM
$49K
NSPINSPERITY INC COM
$49K
BWABORG WARNER AUTOMOTIVE INC
$49K
CERNCHFCERNER CORP
$49K
CASYCASEYS GEN STORES INC COM
$49K
MCXMCCORMICK & CO INC COM NON VTG
$49K
WELLWELLTOWER INC COM
$49K
XRXCHFXEROX CORP COM NEW
$49K
COFCAPITAL ONE FINANCIAL CORP
$49K
DVADAVITA INC COM
$48K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$48K
KRGKITE REALTY GROUP TRUST
$48K
GRUBHUB INC COM
$48K
XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI
$48K
OLD LINE BANCSHARES INC COM
$48K
ELANELANCO ANIMAL HEALTH INC COM
$48K
MGAMAGNA INTL INC CL A
$47K
KMXCARMAX INC
$47K
SHWSHERWIN WILLIAMS CO COM
$47K
WDWALKER & DUNLOP INC COM
$47K
KLICKULICKE & SOFFA INDS INC COM
$47K
DOVDOVER CORP COM
$47K
ADSKAUTODESK INC
$47K
CTXSEURCITRIX SYSTEMS INC
$47K
FLRFLUOR CORP
$47K
UHSUNIVERSAL HLTH SVCS
$47K
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND
$47K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$47K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$46K
SIVBEURSVB FINL GROUP COM
$46K
LGNDLIGAND PHARMACEUTICALS INC
$46K
NBHCNATIONAL BK HLDGS CORP CL A
$45K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$45K
PMTPENNYMAC MORTGAGE INVESTMENT TRUST
$45K
CNPCENTERPOINT ENERGY INC COM
$45K
ABXBARRICK GOLD CORP F
$45K
SATSECHOSTAR HOLDING CORP
$45K
AEEAMEREN CORP
$45K
COKECOCA COLA CONSOLIDATED INC COM
$45K
TIPISHARES TIPS BOND ETF
$45K
MGMMGM RESORTS INTERNATIONAL
$44K
DGDOLLAR GEN CORP
$44K
ORLYO REILLY AUTOMOTIVE INC
$44K
KIESPDR S&P INSURANCE ETF
$44K
WABWABTEC
$43K
BNDVANGUARD TOTAL BOND MARKET ETF
$43K
NATIONAL INSTRS CORP COM
$43K
IMAIMAX CORP
$43K
ILMNILLUMINA INC
$43K
CEF/UCENTRAL FUND OF CANADA LTD
$43K
SRPTSAREPTA THERAPEUTICS INC COM
$42K
KEMET CORP COM NEW
$42K
OSKOSHKOSH TRUCK CORP
$42K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$42K
TDTORONTO DOMINION BANK
$42K
CAGCONAGRA BRANDS INC COM
$42K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$42K
TRTOOTSIE ROLL INDS INC COM
$41K
KLACKLA-TENCOR CORP
$41K
TDOCTELADOC HEALTH INC COM
$41K
ZIONZIONS BANCORPORATION N A COM
$41K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$41K
ETVEATON VANCE TAX MANAGED BUY WRITE
$41K
ABMABM INDS INC COM
$41K
CRONCRONOS GROUP INC COM
$41K
CALYCALLAWAY GOLF CO
$41K
MANMANPOWER INC WIS
$41K
KSSKOHLS CORP
$41K
LWLAMB WESTON HLDGS INC COM
$40K
VXFVANGUARD EXTENDED MARKET ETF
$40K
XTISHARES EXPONENTIAL TECHNOLOGIES ETF
$40K
XTNSPDR S&P TRANSPORTATION ETF
$40K
FTNTFORTINET INC COM
$39K
AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF
$39K
LPXLOUISIANA PACIFIC
$39K
TRGPTARGA RES CORP COM
$38K
PLAYDAVE & BUSTERS ENTMT INC COM
$38K
AMGAFFILIATED MANAGERS GROUP INC
$38K
TWLOTWILIO INC CL A
$38K
ANABANAPTYSBIO INC COM
$38K
FEYECHFFIREEYE INC
$37K
HOGHARLEY DAVIDSON INC
$37K
PAAPLAINS ALL AMERICAN PIPELINE LP
$37K
W3UWESTERN UNION COMPANY
$37K
CMGCHIPOTLE MEXICAN GRILL INC
$37K
ROKUROKU INC COM CL A
$36K
BOXBOX INC CL A
$36K
TTDTHE TRADE DESK INC COM CL A
$36K
FLSFLOWSERVE CORP COM
$36K
SNAPSNAP INC CL A
$36K
NMI1EURKIRKLAND LAKE GOLD LTD COM
$35K
INTUINTUIT INC
$35K
MTNVAIL RESORTS INC
$35K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$35K
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
$35K
ATVIEURACTIVISION INC
$35K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$35K
MMA CAPITAL HOLDINGS INC COM
$34K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$34K
CSWCCAPITAL SOUTHWEST CORP COM
$34K
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