Valeo Financial Advisors, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.6T
Holdings
484
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ETRENTERGY CORP NEW COM | 2,168 | $244.0M | 0.02% | |
| 402 | YETIYETI HLDGS INC COM | 5,500 | $243.0M | 0.02% | |
| 403 | AWMSKYWORKS SOLUTIONS INC COM | 2,608 | $242.0M | 0.02% | |
| 404 | IDXXIDEXX LABS INC | 687 | $241.0M | 0.02% | |
| 405 | VDCVANGUARD CONSUMER STAPLES ETF | 1,293 | $240.0M | 0.02% | |
| 406 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 4,416 | $240.0M | 0.02% | |
| 407 | MCKMCKESSON CORP | 734 | $239.0M | 0.01% | |
| 408 | GKOSGLAUKOS CORP COM | 5,243 | $238.0M | 0.01% | |
| 409 | PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | 1,549 | $238.0M | 0.01% | |
| 410 | MDYS & P MID CAP 400 DEP RCPTS MID CAP | 570 | $236.0M | 0.01% | |
| 411 | TTDTHE TRADE DESK INC COM CL A | 5,639 | $236.0M | 0.01% | |
| 412 | USDPROSHARES ULTRA SEMICONDUCTORS | 12,390 | $235.0M | 0.01% | |
| 413 | CP.TOCANADIAN PAC RAILWAYLTD | 3,345 | $234.0M | 0.01% | |
| 414 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,230 | $234.0M | 0.01% | |
| 415 | CLWCLEARWATER PAPER CORP COM | 6,900 | $232.0M | 0.01% | |
| 416 | MRO*MARATHON OIL CORP COM | 10,176 | $229.0M | 0.01% | |
| 417 | MCOMOODYS CORP | 830 | $226.0M | 0.01% | |
| 418 | BAXBAXTER INTL INC COM | 3,473 | $223.0M | 0.01% | |
| 419 | INTUINTUIT INC | 577 | $222.0M | 0.01% | |
| 420 | MLMMARTIN MARIETTA MATLS INC | 739 | $221.0M | 0.01% | |
| 421 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,673 | $215.0M | 0.01% | |
| 422 | PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 7,630 | $215.0M | 0.01% | |
| 423 | CFGCITIZENS FINL GROUP INC COM | 6,032 | $215.0M | 0.01% | |
| 424 | VODVODAFONE GROUP NEW ADR F | 13,773 | $215.0M | 0.01% | |
| 425 | SNYSANOFI SA | 4,236 | $212.0M | 0.01% | |
| 426 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,653 | $212.0M | 0.01% | |
| 427 | WDWALKER & DUNLOP INC COM | 2,166 | $209.0M | 0.01% | |
| 428 | CHRCHURCHILL DOWNS INC COM | 1,088 | $208.0M | 0.01% | |
| 429 | PLDPROLOGIS SHARE BENEFICIAL INT | 1,770 | $208.0M | 0.01% | |
| 430 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 8,360 | $207.0M | 0.01% | |
| 431 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 16,715 | $206.0M | 0.01% | |
| 432 | KBALUSDKIMBALL INTERNATIONAL INC-CL B | 26,703 | $205.0M | 0.01% | |
| 433 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,614 | $204.0M | 0.01% | |
| 434 | VHTVANGUARD HEALTH CARE ETF | 851 | $200.0M | 0.01% | |
| 435 | —SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $192.0M | 0.01% | |
| 436 | SGFYGBPSIGNIFY HEALTH INC CL A COM | 13,900 | $192.0M | 0.01% | |
| 437 | TGTXTG THERAPEUTICS INC COM | 42,000 | $178.0M | 0.01% | |
| 438 | NOKNOKIA CORP SPONSORED ADR | 36,808 | $169.0M | 0.01% | Call |
| 439 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 11,856 | $168.0M | 0.01% | |
| 440 | RITMNEW RESIDENTIAL INVESTMENT CORP | 17,855 | $166.0M | 0.01% | |
| 441 | FSC1EUROAKTREE SPECIALTY LENDING CORP COM | 25,000 | $164.0M | 0.01% | |
| 442 | TCPCBLACKROCK TCP CAPITAL CORP COM | 12,300 | $154.0M | 0.01% | |
| 443 | LUMNLUMEN TECHNOLOGIES INC COM | 13,684 | $149.0M | 0.01% | |
| 444 | NAKNORTHERN DYNASTY MINERALS LTD COM | 553,450 | $144.0M | 0.01% | |
| 445 | RIGTRANSOCEAN | 39,100 | $130.0M | 0.01% | |
| 446 | PTONPELOTON INTERACTIVE INC CL A COM | 13,984 | $128.0M | 0.01% | |
| 447 | ATECALPHATEC HLDGS INC COM NEW | 18,125 | $119.0M | 0.01% | |
| 448 | VTRSVIATRIS INC COM | 11,299 | $118.0M | 0.01% | |
| 449 | CXMSPRINKLR INC CL A | 11,171 | $113.0M | 0.01% | |
| 450 | AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | 45,000 | $110.0M | 0.01% | |
| 451 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 41,500 | $105.0M | 0.01% | |
| 452 | MGNIMAGNITE INC COM | 11,002 | $98.0M | 0.01% | |
| 453 | —VENATOR MATLS PLC SHS | 40,000 | $83.0M | 0.01% | |
| 454 | SLISTANDARD LITHIUM LTD COM | 19,000 | $81.0M | 0.01% | |
| 455 | PDSBPDS BIOTECHNOLOGY CORP COM | 21,570 | $79.0M | 0.00% | |
| 456 | —DIGITALBRIDGE GROUP INC CL A COM | 15,240 | $74.0M | 0.00% | |
| 457 | —ANGION BIOMEDICA CORP COM | 63,659 | $73.0M | 0.00% | |
| 458 | DMTKQDERMTECH INC COM | 10,865 | $60.0M | 0.00% | |
| 459 | —FLOTEK INDS INC DEL COM | 55,000 | $55.0M | 0.00% | |
| 460 | TLRYEURTILRAY BRANDS INC COM CL 2 | 17,370 | $54.0M | 0.00% | |
| 461 | —9 METERS BIOPHARMA INC COM | 198,148 | $52.0M | 0.00% | |
| 462 | SANBANCO SANTANDER CENT HISP | 16,586 | $46.0M | 0.00% | |
| 463 | GSATUSDGLOBALSTAR INC COM | 34,000 | $42.0M | 0.00% | |
| 464 | SRNESORRENTO THERAPEUTICS INC COM NEW | 19,473 | $39.0M | 0.00% | |
| 465 | CENNCENNTRO ELECTRIC GROUP LIMITED ORD SHS | 25,000 | $38.0M | 0.00% | |
| 466 | GTXIEURGTX INC DEL | 34,536 | $38.0M | 0.00% | |
| 467 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 10,974 | $35.0M | 0.00% | |
| 468 | BKSYBLACKSKY TECHNOLOGY INC COM CL A | 14,355 | $33.0M | 0.00% | |
| 469 | TUYATUYA INC SPONSERED ADS | 10,600 | $28.0M | 0.00% | |
| 470 | VSTMVERASTEM INC COM | 23,500 | $27.0M | 0.00% | |
| 471 | DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | 27,480 | $27.0M | 0.00% | |
| 472 | GEVOGEVO INC | 10,000 | $24.0M | 0.00% | |
| 473 | —LOGICMARK INC COM NEW | 20,000 | $22.0M | 0.00% | |
| 474 | PSFEPAYSAFE LIMITED ORD | 10,000 | $20.0M | 0.00% | |
| 475 | —WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | 20,000 | $20.0M | 0.00% | |
| 476 | LPTXEURLEAP THERAPEUTICS INC COM | 15,635 | $18.0M | 0.00% | |
| 477 | —HUT 8 MNG CORP COM | 11,881 | $16.0M | 0.00% | |
| 478 | —ALPINE 4 HOLDINGS INC CL A | 21,864 | $16.0M | 0.00% | |
| 479 | SNDLEURSNDL INC COM | 40,000 | $13.0M | 0.00% | |
| 480 | REVBREVELATION BIOSCIENCES INC COM | 10,000 | $11.0M | 0.00% | |
| 481 | —SEELOS THERAPEUTICS INC COM | 14,825 | $10.0M | 0.00% | |
| 482 | —MIND MEDICINE MINDMED INC COMMON SHARES | 14,023 | $9.0M | 0.00% | |
| 483 | —T2 BIOSYSTEMS INC COM | 34,800 | $6.0M | 0.00% | |
| 484 | SLAMFSLAM CORP WT EXP 022326 | 13,606 | $3.0M | 0.00% |
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