Valeo Financial Advisors, LLC Q3 2019 Filing

Filed October 15, 2019

Portfolio Value

$905.5M

Holdings

1,610

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,610 positions)

StockValue
GKDGRAND CANYON ED INC COM
$16K
TLRYEURTILRAY INC COM CL 2
$16K
IRDMIRIDIUM COMMUNICATIONS INC COM
$16K
PTNQPACER TRENDPILOT 100
$16K
HALHALLIBURTON CO COM
$16K
HUMHUMANA INC COM
$16K
FRPTFRESHPET INC COM
$15K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$15K
BWXTBWX TECHNOLOGIES INC COM
$15K
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$15K
ALAIR LEASE CORP CL A
$15K
APPFAPPFOLIO INC COM CL A
$15K
TEAMATLASSIAN CORP PLC CL A
$15K
TMUST MOBILE US INC COM
$15K
IGIWESTERN ASSET INV GRD FD
$15K
ENCANA CORPORATION
$15K
MATMATTEL INC COM
$15K
TALEND S A ADS
$15K
VTIPVANGUARD SHORT TERM INFL-PROTECTED
$15K
NFGNATIONAL FUEL GAS CO N J COM
$15K
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF
$15K
8INSYNEOS HEALTH INC CL A
$15K
EFTTECHTARGET INC COM
$15K
NYTNEW YORK TIMES CO CL A
$15K
PXDEURPIONEER NATURAL RESOURCES CO
$15K
DPZDOMINOS PIZZA INC
$15K
LEALEAR CORP
$15K
A4SAMERIPRISE FINANCIAL INC.
$15K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$14K
UFCSUNITED FIRE GROUP INC COM
$14K
SIRIEURSIRIUS XM RADIO INC
$14K
VMCVULCAN MATLS CO COM
$14K
AYAEURSTARS GROUP INC COM
$14K
LKQ1LKQ CORP COM
$14K
CSTRUSDCAPSTAR FINL HLDGS INC COM
$14K
VXFVANGUARD EXTENDED MARKET ETF
$14K
VBRVANGUARD SMALL CAP VALUE ETF
$14K
OGSONE GAS INC
$14K
UNITED CMNTY FINL CORP OHIO COM
$14K
CELGCELGENE CORP
$14K
CHGGCHEGG INC COM
$14K
MKLMARKEL CORP HOLDING CO
$14K
SCHZSCHWAB US AGGREGATE BOND ETF
$14K
LYVLIVE NATION, INC.
$14K
NSUSDNUSTAR ENERGY LP UNIT
$14K
MTCHEURMATCH GROUP INC COM
$14K
PACIFIC ETHANOL INC
$14K
KDPKEURIG DR PEPPER INC COM
$14K
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX
$13K
AKXANSYS INC
$13K
WORKSLACK TECHNOLOGIES INC COM CL A
$13K
ITWOPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
$13K
PBCTEURPEOPLES BK BRIDGEPORT CN
$13K
CPBCAMPBELL SOUP CO COM
$13K
AALAMERICAN AIRLS GROUP INC COM
$13K
FDSFACTSET RESEARCH SYS INC
$13K
MCXMCCORMICK & CO INC COM NON VTG
$13K
WPPWPP 2012 PLC DR EACH REPR 5 SHS
$13K
EVRGEVERGY INC COM
$13K
TXTTEXTRON INC COM
$13K
TXG10X GENOMICS INC CL A COM
$13K
FCXFREEPORT MCMORAN COPPER
$13K
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$13K
HXLHEXCEL CORP NEW COM
$13K
STESTERIS CORP
$13K
JNKSPDR HIGH YIELD BOND ETF
$13K
CHRCHURCHILL DOWNS INC COM
$12K
ITGARTNER INC COM
$12K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$12K
WNSNWNS HOLDINGS LTD SPON ADR
$12K
TORCHLIGHT ENERGY RES INC COM
$12K
SCHKSCHWAB 1000 INDEX ETF
$12K
VALEVALE SA (ADR)
$12K
SAPSAP AKTIENGESELLSCHAFT ADR
$12K
MARMARRIOTT INTL INC
$12K
RNRRENAISSANCERE HLDGS INCF
$12K
FLEXFLEXTRONICS INTL LTD F
$12K
REZIRESIDEO TECHNOLOGIES INC COM
$12K
FSICUSDFS KKR CAPITAL CORP COM
$12K
TAUSDTRAVELCENTERS OF AMERICA INC COM NEW
$12K
SNPSSYNOPSYS INC COM
$12K
JKHYHENRY JACK & ASSOC INC
$12K
VAREURVARIAN MED SYS INC COM
$12K
MARKIT LTD SHS ISIN#BMG582491061
$12K
VRSNVERISIGN INC
$11K
SRGSERITAGE GROWTH PPTYS CL A
$11K
COTYCOTY INC COM USD0.01CL A
$11K
LPSNUSDLIVEPERSON INC
$11K
IVZINVESCO PLC NEW SPONSORED ADR
$11K
GELGENESIS ENERGY L P UNIT L P INT
$11K
MOHMOLINA HEALTHCARE INC COM
$11K
NAVNAVISTAR INTL CORP NEW COM
$11K
FUODOLBY LABORATORIES INC
$11K
AKAMAKAMAI TECH
$11K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$11K
GWREGUIDEWIRE SOFTWARE INC COM
$11K
HLTHILTON WORLDWIDE HLDGS INC COM
$11K
BCBRUNSWICK CORP COM
$11K
AYIACUITY BRANDS INC
$11K
INVHINVITATION HOMES INC COM
$11K
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