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
JAZZJAZZ PHARMACEUTICALSINC
$8K
MNROMONRO INC COM
$8K
CVGWCALAVO GROWERS INC
$8K
KWKENNEDY-WILSON HOLDINGS INC COM
$8K
NVCRNOVOCURE LTD ORD SHS
$8K
FMSFRESENIUS MEDICAL CARE AG
$8K
TRI4EURTHOMSON REUTERS CORPORATION (USA)
$8K
GILTGILAT SATELLITE NETWORKS LTD SHS NEW
$8K
INOINOVIO PHARMACEUTICALS INC COM NEW
$8K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$8K
ETF MANAGERS TR ETFMG ALTR HRVST
$8K
XHBSPDR S&P HOMEBUILDERS ETF
$8K
MFCMANULIFE FINL CORP
$8K
TYLTYLER TECHNOLOGIES INC COM
$8K
WTRGESSENTIAL UTILS INC COM
$8K
CARGCARGURUS INC COM CL A
$8K
VFVAVANGUARD U.S. VALUE FACTOR ETF
$8K
MSMMSC INDL DIRECT INC
$8K
FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
$8K
JBTJOHN BEAN TECHNOLOGIES CORP COM
$8K
VVRVAN KAMPEN SENIOR INCOME TRUST
$8K
MXIISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF
$8K
LEALEAR CORP
$8K
AYS1SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063
$8K
EPPISHARES INC MSCI PACIFIC EX-JAPAN
$7K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$7K
HXLHEXCEL CORP NEW COM
$7K
LFUSLITTELFUSE INC COM
$7K
SHGSHINHAN FINL GROUP ADR F SPONSORED ADR
$7K
IBNICICI BANK LTD ADR
$7K
PSAPUBLIC STORAGE INC
$7K
CXCEMEX S.A.B. DE C.V.
$7K
GLREGREENLIGHT CAPITAL RE LTD CLASS A
$7K
DVADAVITA INC COM
$7K
INGRINGREDION INC COM
$7K
BMIBADGER METER INC COM
$7K
WTMWHITE MOUNTAINS INSURANCE GRP LTD
$7K
OZKBANK OZK COM
$7K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$7K
UNMUNUM GROUP
$7K
CBRLCRACKER BARREL INC
$7K
BWABORG WARNER AUTOMOTIVE INC
$7K
RPREALPAGE INC COM
$7K
GLGLOBE LIFE INC COM
$7K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$7K
TMETENCENT MUSIC ENTMT GROUP SPON ADS
$7K
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP
$7K
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW
$7K
PACIFIC ETHANOL INC
$7K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED
$7K
FENYFIDELITY MSCI ENERGY INDEX ETF
$7K
SPHSUBURBAN PROPANE PARTNERS LP
$7K
IRDMIRIDIUM COMMUNICATIONS INC COM
$7K
MTZMASTEC INC COM
$7K
BBYBEST BUY INC
$7K
SIRIEURSIRIUS XM RADIO INC
$7K
NSUSDNUSTAR ENERGY LP UNIT
$7K
THQTEKLA HEALTHCARE OPPORTUNITIES SHS
$7K
EVBGEUREVERBRIDGE INC COM
$7K
BGRBLACKROCK GLOBAL ENERGY & RES TR
$7K
CEOCNOOC LIMITED SPONSORED ADR
$7K
PNNTPENNANTPARK INVT CORP COM
$7K
DISHDISH NETWORK CORP
$6K
DOMODOMO INC COM CL B
$6K
TPRCOACH INC
$6K
WHRWHIRLPOOL CORP COM
$6K
VICIVICI PPTYS INC COM
$6K
BENFRANKLIN RES INC
$6K
EPIWISDOMTREE TR INDIA EARNINGS FD
$6K
LMATLEMAITRE VASCULAR INC COM
$6K
RCUSARCUS BIOSCIENCES INC COM
$6K
EQREQUITY RESIDENTIAL
$6K
AM6AMICUS THERAPEUTICS INC COM
$6K
WSTWEST PHARMACEUTICAL SVSC INC COM
$6K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$6K
AGMFEDERAL AGRIC MTG CORP CL C
$6K
TQJSIGNATURE BK NEW YORK N Y COM
$6K
SEESEALED AIR CORP NEW COM
$6K
BCSBARCLAYS PLC ADR
$6K
HN9HANESBRANDS INC
$6K
EMNEASTMAN CHEMICAL CO
$6K
MALLINCKRODT PUB LTD CO SHS
$6K
FEMSFIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETSSMALL CAP ALPHADEXF
$6K
DBLDOUBLELINE OPPORTUNISTIC CR COM
$6K
CIIBLACKROCK ENH CAP & INC FD INC COM
$6K
CORECORE MARK HOLDING CO INC COM
$6K
HOMBHOME BANCSHARES INC COM
$6K
PCFHIGH INCOME SECS FD SHS BEN INT
$6K
SRGSERITAGE GROWTH PPTYS CL A
$6K
XHIEXMILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN
$6K
GSVGOLD STD VENTURES CORP COM
$6K
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP
$6K
MHKMOHAWK INDS INC COM
$6K
IYJISHARES DJ US INDUSTRIAL
$6K
FRIFIRST TRUST S&P REIT INDEX FUND
$6K
CSIIEURCARDIOVASCULAR SYS INC DEL COM
$6K
BANXSTONECASTLE FINL CORP COM
$6K
EVEUREATON VANCE CORP COM NON VTG
$6K
BYMBLACKROCK MUNI INCM TR NATIONAL
$6K
NXSTNEXSTAR MEDIA GROUP INC CL A
$6K
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