Valeo Financial Advisors, LLC Q2 2020 Filing

Filed July 20, 2020

Portfolio Value

$1.1B

Holdings

2,066

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,066 positions)

StockValue
LOBLIVE OAK BANCSHARES INC COM
$15K
TLRYEURTILRAY INC COM CL 2
$15K
BOHBANK HAWAII CORP COM
$15K
HEIHEICO CORP NEW CL A
$15K
EIXEDISON INTL COM
$15K
IGIWESTERN ASSET INV GRD FD
$15K
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$15K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$15K
HALHALLIBURTON CO COM
$15K
BCBRUNSWICK CORP COM
$15K
FTNTFORTINET INC COM
$15K
QTRXQUANTERIX CORP COM
$15K
FUODOLBY LABORATORIES INC
$15K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$15K
GPROGOPRO INC
$15K
GKDGRAND CANYON ED INC COM
$14K
MTDMETTLER TOLEDO INTERNATIONAL COM
$14K
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$14K
8INSYNEOS HEALTH INC CL A
$14K
ESEVERSOURCE ENERGY COM
$14K
BHPBHP GROUP LTD SPONSORED ADS
$14K
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF
$14K
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX
$14K
FISVFISERV INC
$14K
PAASPAN AMERICAN SILVER CORP
$14K
ATNXEURATHENEX INC COM
$14K
TALTAL EDUCATION GROUP SPONSORED ADS
$14K
KDPKEURIG DR PEPPER INC COM
$14K
EENI S P A COMMON STOCK
$14K
VXFVANGUARD EXTENDED MARKET ETF
$14K
AMGAFFILIATED MANAGERS GROUP INC
$14K
UBSUBS AG NEW F
$14K
DLSWISDOMTREE INTL SMALLCAP DIVIDEND
$14K
UFCSUNITED FIRE GROUP INC COM
$14K
NFGNATIONAL FUEL GAS CO N J COM
$14K
EP3ORASURE TECHNOLOGIES INC COM
$13K
XELXCEL ENERGY INC COM
$13K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$13K
RRYDER SYS INC COM
$13K
1LIFE HEALTHCARE INC COM
$13K
U6ZURANIUM ENERGY CORP COM
$13K
MCHIISHARES MSCI CHINA ETF
$13K
HCATHEALTH CATALYST INC COM
$13K
PSTGPURE STORAGE INC CL A
$13K
FRCBFIRST REPUBLIC BANK
$13K
KLACKLA-TENCOR CORP
$13K
MPLXMPLX LP COM UNIT REP LTD
$13K
EXPEEXPEDIA INC DEL COM
$13K
PDPAGERDUTY INC COM
$13K
NVEEUSDNV5 GLOBAL INC COM
$13K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$13K
ITGARTNER INC COM
$13K
PXFPOWERSHARES FTSE RAFI DEV MKTS EX US
$13K
ABJAABB LTD SPONSORED ADR
$13K
UAUNDER ARMOUR INC CL C
$13K
CALXCALIX INC COM
$13K
VTIPVANGUARD SHORT TERM INFL-PROTECTED
$13K
JKHYHENRY JACK & ASSOC INC
$13K
OGSONE GAS INC
$13K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$13K
VOXVANGUARD COMMUNICATION SERVICES ETF
$12K
ALBALBEMARLE CORP
$12K
BRKRBRUKER BIOSCIENCES CORP
$12K
YUSDALLEGHANY CORP DEL
$12K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$12K
EXPOEXPONENT INC COM
$12K
FLEXFLEXTRONICS INTL LTD F
$12K
HCAHCA HEALTHCARE INC COM
$12K
AWCAMERICAN WATER WORKS CO
$12K
CABOT MICROELECTRONICS CP
$12K
RGENREPLIGEN CORP
$12K
MARMARRIOTT INTL INC
$12K
STMSTMICROELECTRONICS NV SHS N Y REGISTRY
$12K
ACGLARCH CAPITAL GROUP LTD SHS
$12K
ALECALECTOR INC COM
$12K
TCMDTACTILE SYS TECHNOLOGY INC COM
$12K
AMRCAMERESCO INC CL A
$12K
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
$12K
NEONEOGENOMICS INC COM NEW
$12K
AFWALIGN TECHNOLOGY INC COM
$12K
NGGNATIONAL GRID TRANSCO PLC
$12K
BLBLACKLINE INC COM
$12K
SPYMSPDR PORTFOLIO S&P 500 ETF
$12K
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098
$12K
CMSCMS ENERGY CORP COM
$12K
EGPEASTGROUP PPTY INC COM
$12K
IXJISHARES GLOBAL HEALTHCARE SECTOR INDEX
$12K
RNRRENAISSANCERE HLDGS INCF
$11K
LNGCHENIERE ENERGY INC COM NEW
$11K
DOCHEALTH CARE PPTY INVS INC
$11K
VIRTVIRTU FINL INC CL A
$11K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$11K
NAVNAVISTAR INTL CORP NEW COM
$11K
PWIPOWER INTEGRATIONS INC COM
$11K
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES
$11K
INVHINVITATION HOMES INC COM
$11K
SVMSILVERCORP METALS INC
$11K
TRPTC ENERGY CORP COM
$11K
RIORIO TINTO PLC SPON ADR
$11K
PCRXPACIRA PHARMACEUTICALS COM
$11K
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