Valeo Financial Advisors, LLC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$1.1B

Holdings

1,629

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,629 positions)

StockValue
MSGNMSG NETWORK INC CL A
$2K
MARMARRIOTT INTL INC
$2K
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$2K
MTCHMATCH GROUP INC NEW COM
$2K
APLTAPPLIED THERAPEUTICS INC COM
$2K
NWLNEWELL BRANDS INC COM
$2K
ALECALECTOR INC COM
$2K
DNKNDUNKIN BRANDS GROUP INC COM
$2K
PFPTPROOFPOINT INC COM
$2K
CM LIFE SCIENCES INC UNIT EXP 090125
$2K
ARMKARAMARK COM
$2K
AEGAEGON N V ISIN #US0079241032
$2K
LKFNLAKELAND FINL CORP COM
$2K
SENS1GBPSENSEONICS HLDGS INC COM
$1K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$1K
WYNEURWYNDHAM WORLDWIDE CORP
$1K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$1K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$1K
WBKWESTPAC BANKING LTD SPON ADR
$1K
SLCAU S SILICA HLDGS INC COM
$1K
OOMAOOMA INC COM
$1K
NVTNVENT ELECTRIC PLC SHS
$1K
TSCOTRACTOR SUPPLY CO
$1K
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG
$1K
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$1K
TERTERADYNE INC COM
$1K
BKHBLACK HILLS CORP COM
$1K
EDUNEW ORIENTAL-ADR
$1K
BKRBAKER HUGHES INC
$1K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$1K
TRQEURTURQUOISE HILL RES LTD COM NPV ISIN #CA9004351081 SEDOL #B7WJ1F5
$1K
EHCENCOMPASS HEALTH CORP COM
$1K
RCELAVITA THERAPEUTICS INC COM
$1K
BSQUARE CORP COM NEW
$1K
KRGKITE REALTY GROUP TRUST
$1K
ETFMG ALTERNATIVE HARVEST ETF
$1K
BMY-RBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT
$1K
RYROYAL BANK OF CANADA
$1K
QSEQUANS COMMUNICATIONS S A SPONSORED ADS
$1K
ASTEASTEC INDS INC COM
$1K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$1K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$1K
MMTMFS MULTIMARKET INCOME TR SH BEN INT
$1K
MRTNMARTEN TRANSPORT LTD
$1K
JWNUSDNORDSTROM INC COM
$1K
CELCCELCUITY INC COM
$1K
ITWOPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
$1K
SENESTECH INC COM NEW
$1K
DXCDXC TECHNOLOGY CO COM
$1K
RMAXRE MAX HLDGS INC CL A
$1K
SCCOSOUTHERN PERU COPPER CORP
$1K
NRANRG ENERGY INC NEW
$1K
GREENHILL & CO INC
$1K
PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR
$1K
MATMATTEL INC COM
$1K
BKIEURBLACK KNIGHT INC COM
$1K
VEEVVEEVA SYS INC CL A COM
$1K
LILALIBERTY LATIN AMERICA LTD COM CL C
$1K
IRMIRON MOUNTAIN INC
$1K
AMRNAMARIN CORP PLC SPONS ADR NEW
$1K
PSAPUBLIC STORAGE INC
$1K
UTZUTZ BRANDS INC COM CL A
$1K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$1K
ENPHENPHASE ENERGY INC COM
$1K
PVHPVH CORPORATION COM
$1K
DIGIRAD CORP COM NEW
$1K
BDCBELDEN CDT INC
$1K
GTGOODYEAR TIRE & RUBR CO COM
$1K
APOLLO ENDOSURGERY INC COM
$1K
KBIAKOOKMIN BK NEW SPONSORED ADR
$1K
LENLENNAR CORP CL B
$1K
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD
$1K
VAC2USDVBI VACCINES INC COM NEW
$1K
MIRAGEN THERAPEUTICS INC COM
$1K
GBYSANGAMO THERAPEUTICS INC COM
$1K
CITUSDCIT GROUP INC NEW COM
$1K
COHRII-VI INC COM
$1K
TMDEURTITAN MED INC COM NEW
$1K
CRONCRONOS GROUP INC COM
$1K
STAGSTAG INDL INC COM
$1K
LANDCADIA HLDGS II INC CL A
$1K
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
$1K
UNGUSDUNITED STATES NATURAL GAS LP ETP
$1K
ARKGARK GENOMIC REVOLUTION ETF
$1K
MFCMANULIFE FINL CORP
$1K
SWSSMITH & WESSON BRANDS INC COM
$1K
STSENSATA TECHNOLOGIES HLDG PLC SHS
$1K
SNPSSYNOPSYS INC COM
$1K
MCHIISHARES MSCI CHINA ETF
$1K
OSH3EUROAK STR HEALTH INC COM
$1K
GCI LIBERTY INC COM CLASS A
$1K
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF
$1K
UHALAMERCO COM
$1K
NARIUSDINARI MED INC COM
$1K
SALARIUS PHARMACEUTICALS INC COM NEW
$1K
CNDTCONDUENT INC COM
$1K
STAYUSDEXTENDED STAY AMER INC SHS 1 COM 1 CL B
$1K
ONTRAK INC COM
$1K
URBNURBAN OUTFITTERS INC
$1K
PIPRPIPER JAFFRAY COS
$1K
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