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)
| Stock | Value |
|---|---|
CSWCCAPITAL SOUTHWEST CORP COM | $34K |
GBXGREENBRIER COMPANIES INC | $34K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $34K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $34K |
—MMA CAPITAL HOLDINGS INC COM | $34K |
—ENDOLOGIX INC COM NEW | $33K |
PPGPPG INDS INC COM | $33K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $33K |
—IMMUNOMEDICS INC | $33K |
SRGSERITAGE GROWTH PPTYS CL A | $33K |
IRMIRON MOUNTAIN INC | $33K |
NSYNICE LTD SPONSORED ADR | $33K |
ADMARCHER DANIELS MIDLAND CO COM | $33K |
VAREURVARIAN MED SYS INC COM | $33K |
IOOISHARES TR S&P GLOBAL 100 INDEXFD | $32K |
ARDCARES DYNAMIC CR ALLOCATION FD COM | $32K |
NVONOVO-NORDISK A/S ADR ADR CMN | $32K |
FXOFIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | $32K |
BALLBALL CORP COM | $32K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $32K |
TSNTYSON FOODS INC CL A | $32K |
AXNX*AXONICS MODULATION TECH INC COM | $32K |
—SENESTECH INC COM | $32K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $31K |
APAMARTISAN PART ASSET MNGT | $31K |
PANWPALO ALTO NETWORKS INC COM | $31K |
EPAMEPAM SYS INC COM | $31K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $31K |
GDXMARKET VECTORS GOLD MINERS INDEX ETF | $31K |
CPRTCOPART INC | $31K |
CVNACARVANA CO CL A | $31K |
RGAREINSURANCE GROUP AMER INC | $31K |
OREALTY INCOME CORP | $30K |
HANHAWAIIAN HOLDINGS INC COM | $30K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $30K |
IDUISHARES DOW JONES US UTILITIES | $30K |
COOCOOPER COS INC COM NEW | $30K |
PVHPVH CORP COM | $30K |
APPNAPPIAN CORP CL A | $30K |
CREECREE INC | $30K |
USOUNITED STATES OIL FUND | $30K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $30K |
HUBSHUBSPOT INC COM | $30K |
QTWOQ2 HLDGS INC COM | $29K |
OKTAOKTA INC CL A | $29K |
IYMISHARES DJ US BASIC MATERIALS | $29K |
T7DTRANSDIGM GROUP INC COM DELAWARE | $29K |
IACIEURIAC/INTERACTIVECORP | $29K |
VOOGVANGUARD S&P 500 GROWTH ETF | $29K |
UBFOUNITED SECURITY BANCSHARES CA COM | $29K |
XECEURCIMAREX ENERGY CO | $29K |
AMXNAMERICA MOVIL SERIES L ADR | $28K |
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A | $28K |
MKSIMKS INSTRUMENTS INC | $28K |
CRCCANADIAN NATURAL RESOURCES LTD | $28K |
RYNRAYONIER INC REIT | $28K |
EAELECTRONICS ARTS | $28K |
—GCI LIBERTY INC COM CLASS A | $28K |
EXPDEXPEDITORS INTL WASH INC | $28K |
NRANRG ENERGY INC NEW | $28K |
ORANYORANGE SPONSORED ADR | $28K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $28K |
LHXL3HARRIS TECHNOLOGIES INC COM | $28K |
AKBAAKEBIA THERAPEUTICS INC COM | $28K |
STWDSTARWOOD PROPERTY TRUST | $27K |
—UNITED CMNTY FINL CORP OHIO COM | $27K |
NOKNOKIA CORP SPONSORED ADR | $27K |
PZZAPAPA JOHNS INTL INC COM | $27K |
BZUNBAOZUN INC SPONSORED ADR | $27K |
ROSTROSS STORES INC | $27K |
PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | $26K |
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM | $26K |
GNTXGENTEX CORP COM | $26K |
CWISTREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | $26K |
VBTXVERITEX HLDGS INC COM | $26K |
ATOATMOS ENERGY CORP | $26K |
EWCISHARES MSCI CANADA INDEX | $26K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $26K |
XBISPDR S&P BIOTECH ETF | $26K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $25K |
—SHUTTERFLY INC COM | $25K |
—PROTECTIVE INS CORP CL B | $25K |
DBXDROPBOX INC CL A | $25K |
NTAPNETAPP INC | $25K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $25K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $25K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $25K |
—INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | $25K |
RDNRADIAN GROUP INC | $24K |
MLCOMELCO RESORTS AND ENTMT LTD ADR | $24K |
APHAMPHENOL CORP CL A | $24K |
ACHCACADIA HEALTHCARE COMPANY INC | $24K |
—TRUSTCO BK CORP N Y COM | $24K |
DARDARLING INTERNATIONAL INC | $24K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $24K |
SGOLETFS GOLD TRUST ETF | $24K |
MBBISHARES MBS BOND ETF | $24K |
NBL2EURNOBLE ENERGY INC COM | $24K |
RACEFERRARI N V COM | $24K |
RHRESTORATION HARDWARE | $24K |