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
FNVFRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31
$39K
QDELUSDQUIDEL CORP COM
$38K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$38K
UHSUNIVERSAL HLTH SVCS
$38K
DXPEDXP ENTERPRISES INC NEW COM NEW
$38K
SAPSAP AKTIENGESELLSCHAFT ADR
$38K
EVRGEVERGY INC COM
$38K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$38K
OSKOSHKOSH TRUCK CORP
$38K
ORIOLD REP INTL CORP COM
$37K
EXPDEXPEDITORS INTL WASH INC
$37K
FSLRFIRST SOLAR INC
$37K
MSBIMIDLAND STS BANCORP INC ILL COM
$37K
HBMDHOWARD BANCORP INC COM
$36K
ILMNILLUMINA INC
$36K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$36K
TERTERADYNE INC COM
$36K
SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF
$36K
APAMARTISAN PART ASSET MNGT
$36K
ECLECOLAB INC COM
$36K
RWRSPDR DJ WILSHIRE REIT (ETF)
$36K
MQ8MAG SILVER CORP COM
$36K
KRGKITE REALTY GROUP TRUST
$36K
RDFNREDFIN CORP COM
$36K
PERTH MINT PHYSICAL GOLD ETF SHARES
$36K
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM
$36K
JPMORGAN BETABUILDERS EUROPE ETF
$36K
AEOAMERICAN EAGLE OUTFITTERS
$36K
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF
$35K
MSIMOTOROLA SOLUTIONS INC COM NEW
$35K
IIPRINNOVATIVE INDL PPTYS INC COM
$35K
XTNSPDR S&P TRANSPORTATION ETF
$35K
DOXAMDOCS LTD
$35K
HIIHUNTINGTON INGALLS INDS INC COM
$35K
UI2KEMPER CORP DEL COM
$35K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$35K
VMCVULCAN MATLS CO COM
$35K
EXIISHARES GLOBAL INDUSTRIALS ETF
$35K
LITELUMENTUM HLDGS INC COM
$35K
MMSMAXIMUS INC COM
$34K
IOOISHARES TR S&P GLOBAL 100 INDEXFD
$34K
MTNVAIL RESORTS INC
$34K
JDJD COM INC SPONS ADR REPSTG COMCL A
$34K
NYTNEW YORK TIMES CO CL A
$34K
HSICHENRY SCHEIN INC
$34K
IDGTISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF
$34K
XBISPDR S&P BIOTECH ETF
$34K
JPMORGAN BETABUILDERS JAPAN ETF
$33K
ALLYALLY FINANCIAL INC COM NPV
$33K
DFNLDAVIS SELECT FINANCIAL ETF
$33K
PGENPRECIGEN INC COM
$33K
SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$33K
ARKKARK INNOVATION ETF
$33K
AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF
$33K
CALYCALLAWAY GOLF CO
$33K
BCEBCE INC COM NEW
$33K
ETHO CLIMATE LEADERSHIP U.S. ETF
$33K
HESHESS CORP COM
$33K
MBBISHARES MBS BOND ETF
$32K
CMACOMERICA INC COM
$32K
OEFISHARES TR S&P 100 INDEX FUND
$32K
CREE INC
$32K
VRSKVERISK ANALYTICS INCCL A
$32K
PREMIER FINANCIAL CORP COM
$32K
HUMHUMANA INC COM
$32K
CPRTCOPART INC
$32K
IYKISHARES DOW JONES US CONSUMER GOODS
$32K
WSBCWESBANCO INC COM
$31K
CHWCALAMOS GBL DYN INCOME FUND COM
$31K
XYLXYLEM INC
$31K
KNSLKINSALE CAP GROUP INC COM
$31K
WMBWILLIAMS COS INC COM
$31K
CAHCARDINAL HEALTH INC
$31K
RCLROYAL CARRIBBEAN CRUISES LTD
$31K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$31K
LINDLINDBLAD EXPEDITIONS HLDGS IN COM
$31K
NVRIHARSCO CORP COM
$31K
TDYTELEDYNE TECHNOLOGIES INC COM
$31K
XTISHARES EXPONENTIAL TECHNOLOGIES ETF
$31K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$31K
UGIUGI CORP NEW COM
$31K
MANMANPOWER INC WIS
$31K
FDSFACTSET RESEARCH SYS INC
$31K
DVYEISHARES EMERGING MARKETS DIVIDEND ETF
$31K
IXGISHARES TR S&P GLOBAL FINLS SECTOR
$31K
MGVVANGUARD MEGA CAP VALUE ETF
$30K
CNPCENTERPOINT ENERGY INC COM
$30K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$30K
VGKVANGUARD EUROPEAN
$30K
DARDARLING INTERNATIONAL INC
$30K
FOXAFOX CORP CL A COM
$30K
BARGRANITESHARES GOLD SHARES
$30K
LYGLLOYDS TSB GROUP PLC
$30K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP COM
$30K
DPZDOMINOS PIZZA INC
$30K
LDOSLEIDOS HOLDINGS INC COM
$29K
COKECOCA COLA CONSOLIDATED INC COM
$29K
CBRECBRE GROUP INC CL A
$29K
MERCMERCER INTL INC COM
$29K
XNTKSPDR NYSE TECHNOLOGY ETF
$29K
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