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
CSFLUSDCENTERSTATE BK CORP COM
$35K
ODFLOLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
$35K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$35K
GBXGREENBRIER COMPANIES INC
$34K
AMGAFFILIATED MANAGERS GROUP INC
$34K
TSNTYSON FOODS INC CL A
$34K
DOVDOVER CORP COM
$34K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$34K
XYLXYLEM INC
$33K
ADMARCHER DANIELS MIDLAND CO COM
$33K
IDUISHARES DOW JONES US UTILITIES
$33K
CVNACARVANA CO CL A
$33K
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES
$33K
IOOISHARES TR S&P GLOBAL 100 INDEXFD
$32K
APAMARTISAN PART ASSET MNGT
$32K
LPXLOUISIANA PACIFIC
$32K
LNGCHENIERE ENERGY INC COM NEW
$32K
IMMUNOMEDICS INC
$32K
TDYTELEDYNE TECHNOLOGIES INC COM
$32K
SKTTANGER FACTORY OUTLET CTRS INC COM
$32K
CPRTCOPART INC
$32K
SGOLETFS GOLD TRUST ETF
$31K
CECELANESE CORP DEL COM
$31K
ILMNILLUMINA INC
$31K
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
$31K
PZZAPAPA JOHNS INTL INC COM
$31K
OKTAOKTA INC CL A
$31K
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A
$31K
ADSKAUTODESK INC
$31K
FLT1EURFLEETCOR TECHNOLOGIES, INC.
$31K
NVONOVO-NORDISK A/S ADR ADR CMN
$31K
PLAYDAVE & BUSTERS ENTMT INC COM
$31K
FRAFFRANKLIN FINL SVCS CORP COM
$31K
T7DTRANSDIGM GROUP INC COM DELAWARE
$31K
ELANELANCO ANIMAL HEALTH INC COM
$30K
QTWOQ2 HLDGS INC COM
$30K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$30K
JCIJOHNSON CTLS INC
$30K
BYNDBEYOND MEAT INC COM
$30K
NUVECTRA CORP COM
$30K
ROSTROSS STORES INC
$30K
MMA CAPITAL HOLDINGS INC COM
$30K
GW PHARMACEUTICALS PLC ADS
$30K
IACIEURIAC/INTERACTIVECORP
$30K
BURLBURLINGTON STORES INC COM
$30K
CXOEURCONCHO RESOURCES
$30K
CHRWC H ROBINSON WORLDWIDE INC
$29K
AMXNAMERICA MOVIL SERIES L ADR
$29K
VOOGVANGUARD S&P 500 GROWTH ETF
$29K
SHWSHERWIN WILLIAMS CO COM
$29K
STWDSTARWOOD PROPERTY TRUST
$29K
GNTXGENTEX CORP COM
$29K
IWVISHARES TRUST RUSSELL 3000 INDEX FD
$28K
IYMISHARES DJ US BASIC MATERIALS
$28K
CMACOMERICA INC COM
$28K
MKSIMKS INSTRUMENTS INC
$28K
CRCCANADIAN NATURAL RESOURCES LTD
$28K
ECLECOLAB INC COM
$28K
EXPDEXPEDITORS INTL WASH INC
$28K
USOUNITED STATES OIL FUND
$28K
SHAKSHAKE SHACK INC CL A
$28K
GCI LIBERTY INC COM CLASS A
$28K
ATOATMOS ENERGY CORP
$28K
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF
$27K
UBFOUNITED SECURITY BANCSHARES CA COM
$27K
BDJBLACKROCK ENHANCED DIVID ACHIEVERS TR COM
$27K
EWCISHARES MSCI CANADA INDEX
$27K
OSBCOLD SECOND BANCORP INC ILL COM
$27K
GOOSCANADA GOOSE HOLDINGS INC SHS SUB VTG
$26K
MAINMAIN STREET CAPITAL CORP COM
$26K
HOGHARLEY DAVIDSON INC
$26K
RYNRAYONIER INC REIT
$26K
CWISTREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF
$26K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$26K
GMEDGLOBUS MEDICAL INC
$26K
OREALTY INCOME CORP
$26K
CREE INC
$26K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$26K
PROTECTIVE INS CORP CL B
$25K
FMUSDISHARES MSCI FRONTIER 100 FUND
$25K
ORANYORANGE SPONSORED ADR
$25K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$25K
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF
$25K
NLYEURANNALY CAPITAL MANAGEMENT INC
$25K
SPLVPOWERSHARES SP500 LOW VOLATILITY ETF
$25K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$25K
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
$25K
CBRECBRE GROUP INC CL A
$25K
EOGEOG RESOURCES INC
$24K
RDNRADIAN GROUP INC
$24K
VBTXVERITEX HLDGS INC COM
$24K
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$24K
HANHAWAIIAN HOLDINGS INC COM
$24K
APHAMPHENOL CORP CL A
$24K
ZSZSCALER INC COM
$24K
ETFMG ALTERNATIVE HARVEST ETF
$24K
ANABANAPTYSBIO INC COM
$24K
FIVNFIVE9 INC COM
$24K
EWJISHARES MSCI JAPAN ETF
$24K
RACEFERRARI N V COM
$23K
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