Valeo Financial Advisors, LLC Q4 2018 Filing

Filed January 30, 2019

Portfolio Value

$713.1M

Holdings

1,615

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,615 positions)

StockValue
LTXBUSDLEGACY TEX FINL GROUP INC COM
$56K
MCKMCKESSON CORP
$55K
SEASPAN CORP SHS ISIN #MHY756381098
$55K
HRSEURHARRIS CORP DEL COM
$54K
GDXMARKET VECTORS GOLD MINERS INDEX ETF
$54K
TRUPTRUPANION INC COM USD0.00001
$54K
DOXAMDOCS LTD
$51K
EBAEBAY INC
$49K
CHESAPEAKE ENERGY CORP PFD CONV
$49K
JDJD COM INC SPONS ADR REPSTG COMCL A
$48K
OHIOMEGA HEALTHCARE INVESTORS INC
$47K
OLD LINE BANCSHARES INC COM
$47K
VXFVANGUARD EXTENDED MARKET ETF
$47K
ALXNALEXION PHARMA INC
$46K
CNPCENTERPOINT ENERGY INC COM
$46K
FLRFLUOR CORP
$46K
MGAMAGNA INTL INC CL A
$45K
LPTUSDLIBERTY PPTY TR SH BEN INT
$45K
QVCAUSDLIBERTY MEDIA HOLDING CP INTER A
$45K
OEFISHARES TR S&P 100 INDEX FUND
$45K
9990302DAPACHE CORP COM
$45K
VAWVANGUARD MATERIALS INDEX FUND
$44K
AQUA AMERICA INC COM
$44K
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$44K
ANABANAPTYSBIO INC COM
$43K
TIPISHARES TIPS BOND ETF
$43K
LLOEWS CORP COM
$43K
FBINFORTUNE BRANDS HOME & SECURITY INC WI
$43K
NSYNICE LTD SPONSORED ADR
$43K
INTREXON CORP COM
$43K
XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI
$43K
VOYAING U S INC
$42K
NAVIGANT CONSULTING INC COM
$42K
VYXNCR CORP
$42K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$42K
PORTOLA PHARMACEUTICALS INC COM
$42K
GNTXGENTEX CORP COM
$42K
DELLDELL TECHNOLOGIES INC COM CL V
$41K
AEEAMEREN CORP
$41K
BWABORG WARNER AUTOMOTIVE INC
$41K
CEF/UCENTRAL FUND OF CANADA LTD
$41K
PLDPROLOGIS SHARE BENEFICIAL INT
$41K
AOAISHARES S&P AGGRESSIVE ALLOCATION FUND
$41K
HOGHARLEY DAVIDSON INC
$41K
REGNREGENERON PHARMACEUTICALS INC
$41K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$40K
CGCCANOPY GROWTH CORP COM
$40K
IMAIMAX CORP
$40K
PFFISHARES S&P U.S. PREFERRED STOCK ETF
$40K
SAMBOSTON BEER CO CL A
$39K
PAYXPAYCHEX INC
$39K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$39K
BENFRANKLIN RES INC
$39K
NBHCNATIONAL BK HLDGS CORP CL A
$39K
KMXCARMAX INC
$39K
SIVBEURSVB FINL GROUP COM
$39K
DLTRDOLLAR TREE STORES INC
$38K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$38K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$37K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$37K
ROPROPER INDUSTRIES INC
$37K
KIESPDR S&P INSURANCE ETF
$37K
SATSECHOSTAR HOLDING CORP
$37K
ETVEATON VANCE TAX MANAGED BUY WRITE
$37K
UAAUNDER ARMOUR INC
$36K
NOKNOKIA CORP SPONSORED ADR
$36K
TRTOOTSIE ROLL INDS INC COM
$36K
COKECOCA COLA CONSOLIDATED INC COM
$36K
CAGCONAGRA BRANDS INC COM
$36K
CECELANESE CORP DEL COM
$36K
XTNSPDR S&P TRANSPORTATION ETF
$35K
OKEONEOK INC NEW COM
$35K
MACKEURMERRIMACK PHARMACEUTICALS INC COM NEW
$35K
VAREURVARIAN MED SYS INC COM
$35K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$35K
VEEVVEEVA SYS INC CL A COM
$35K
APCANADARKO PETE CORP
$35K
GNRCGENERAC HLDGS INC COM
$35K
UAUNDER ARMOUR INC CL C
$35K
HIIHUNTINGTON INGALLS INDS INC COM
$35K
EXPDEXPEDITORS INTL WASH INC
$35K
AIVLWISDOMTREE DIVIDEND EX-FINANCIALS ETF
$35K
STLDSTEEL DYNAMICS INC
$34K
INGRINGREDION INC COM
$34K
MSIMOTOROLA SOLUTIONS INC COM NEW
$33K
CIENCIENA CORP COM NEW
$33K
CICIGNA CORP
$33K
ADMARCHER DANIELS MIDLAND CO COM
$33K
DOVDOVER CORP COM
$33K
ATVIEURACTIVISION INC
$32K
W3UWESTERN UNION COMPANY
$32K
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW
$32K
ENDOLOGIX INC
$32K
VMCVULCAN MATLS CO COM
$32K
HALHALLIBURTON CO COM
$32K
FDCFIRST DATA CORP
$32K
DIPLOMAT PHARMACY INC COM
$31K
EFVISHARES MSCI EAFE VALUE INDEX ETF
$31K
TDOCTELADOC HEALTH INC COM
$31K
BEMIS INC COM
$31K
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