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)
| Stock | Value |
|---|---|
—MALLINCKRODT PUB LTD CO SHS | $20K |
CBRECBRE GROUP INC CL A | $20K |
IXCISHARES S&P GLOBAL ENERGY | $20K |
DBXDROPBOX INC CL A | $20K |
ENTAENANTA PHARMACEUTICALS INC COM | $20K |
APHAMPHENOL CORP CL A | $20K |
ABALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | $20K |
CPRTCOPART INC | $20K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $20K |
ICFISHARES COHEN & STEERS RLTY | $19K |
MLCOMELCO RESORT ENTERTAINMENT LTD ADR | $19K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $19K |
EQWLINVESCO RUSSELL TOP 200 EQUAL WEIGHT ETF | $19K |
SPGIS&P GLOBAL INC COM | $19K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $19K |
FQIDIGITAL REALTY TRUST INC | $19K |
MAINMAIN STREET CAPITAL CORP COM | $19K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | $19K |
—TRAVELCENTERS OF AMERICA | $19K |
FIVNFIVE9 INC COM | $19K |
PTYPIMCO CORPORATE & INCOME OPP F COM | $19K |
—NUVEEN INTER DURATION MN TMFD COM | $19K |
FRCBFIRST REPUBLIC BANK | $19K |
XYZSQUARE INC CL A | $19K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $18K |
CFRCULLEN FROST BANKERSINC | $18K |
IWVISHARES TRUST RUSSELL 3000 INDEX FD | $18K |
MKLMARKEL CORP HOLDING CO | $18K |
SONYSONY CORP SPONSORED ADR | $18K |
CVGWCALAVO GROWERS INC | $18K |
THOTHOR INDS INC | $18K |
—GCI LIBERTY INC COM CLASS A | $18K |
WDCWESTERN DIGITAL CORP COM | $18K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $18K |
CDKCDK GLOBAL INC COM | $18K |
FUODOLBY LABORATORIES INC | $17K |
OMCOMNICOM GROUP INC COM | $17K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $17K |
IYCISHARES U.S. CONSUMER SERVICES ETF | $17K |
EENI S P A COMMON STOCK | $17K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $17K |
BSVVANGUARD SHORT TERM BOND | $17K |
XNTKSPDR NYSE TECHNOLOGY ETF | $17K |
RDNRADIAN GROUP INC | $17K |
—BUNGE LIMITED F | $17K |
MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $17K |
RGSUSDREGIS CORP MINN COM | $17K |
JBHTJB HUNT TRANSPORT SERVICES | $17K |
LEALEAR CORP | $17K |
UALUNITED CONTL HLDGS INC | $17K |
NFGNATIONAL FUEL GAS CO N J COM | $17K |
CHGGCHEGG INC COM | $17K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $17K |
RRYDER SYS INC COM | $17K |
TRGPTARGA RES CORP COM | $17K |
USMFWISDOMTREE U.S. MULTIFACTOR FUND | $17K |
FLT1EURFLEETCOR TECHNOLOGIES, INC. | $17K |
SNPSSYNOPSYS INC COM | $16K |
—TALEND S A ADS | $16K |
DXCDXC TECHNOLOGY CO COM | $16K |
FDSFACTSET RESEARCH SYS INC | $16K |
WECWEC ENERGY GROUP INC COM | $16K |
BURLBURLINGTON STORES INC COM | $16K |
FIVEFIVE BELOW INC COM | $16K |
IRINGERSOLL-RAND PLC SHS | $16K |
MBBISHARES MBS BOND ETF | $16K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $16K |
NEWTNEWTEK BUSINESS SVCS CORP COM NEW | $16K |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $16K |
WPWORLDPAY INC CL A | $16K |
—NATIONAL INSTRS CORP COM | $16K |
CVNACARVANA CO CL A | $16K |
BZUNBAOZUN INC SPONSORED ADR | $16K |
HBC2HSBC HOLDINGS PLC SPONS ADR | $15K |
OLEDUNIVERSAL DISPLAY CORP COM | $15K |
KTKATY INDUSTRIES INC | $15K |
NVEEUSDNV5 GLOBAL INC COM | $15K |
EVRGEVERGY INC COM | $15K |
RACEFERRARI N V COM | $15K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $15K |
VTIPVANGUARD SHORT TERM INFL-PROTECTED | $15K |
8INSYNEOS HEALTH INC CL A | $15K |
—MUTUALFIRST FINANCIAL INC. | $15K |
PHPARKER HANNIFIN CORP COM | $15K |
ILMNILLUMINA INC | $15K |
GIIIG-III APPAREL GROUP LTD COM | $15K |
—CONTROL4 CORP COM | $14K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $14K |
SHAKSHAKE SHACK INC CL A | $14K |
PFBCPREFERRED BK LOS ANGELES CA COM NEW | $14K |
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW | $14K |
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | $14K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $14K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $14K |
QSRRESTAURANT BRANDS INTL INC COM | $14K |
CBBCINCINNATI BELL INC NEW COM NEW | $14K |
ARCCARES CAP CORP COM | $14K |
RNGRINGCENTRAL INC CL A | $14K |
—PACIFIC ETHANOL INC | $14K |
GKDGRAND CANYON ED INC COM | $14K |