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
PBCTEURPEOPLES BK BRIDGEPORT CN
$13K
AMXNAMERICA MOVIL SERIES L ADR
$13K
AMDADVANCED MICRO DEVICES INC COM
$13K
KDPKEURIG DR PEPPER INC COM
$13K
MUMICRON TECHNOLOGY
$13K
MATMATTEL INC COM
$13K
GRMNGARMIN LTD
$13K
ETSYETSY INC COM
$13K
WSTWEST PHARMACEUTICAL SVSC INC COM
$13K
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND
$13K
HXLHEXCEL CORP NEW COM
$13K
ALAIR LEASE CORP CL A
$13K
EOGEOG RESOURCES INC
$13K
IGIWESTERN ASSET INV GRD FD
$13K
VALEVALE SA (ADR)
$13K
TMUST MOBILE US INC COM
$13K
CSGPCOSTAR GROUP INC COM
$13K
BWXTBWX TECHNOLOGIES INC COM
$12K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$12K
SIRIEURSIRIUS XM RADIO INC
$12K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$12K
HIGHARTFORD FINL SVCS GROUP INC
$12K
OGSONE GAS INC
$12K
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
$12K
PETSPETMED EXPRESS INC
$12K
APPNAPPIAN CORP CL A
$12K
SCHZSCHWAB US AGGREGATE BOND ETF
$12K
EPAMEPAM SYS INC COM
$12K
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$12K
EXASEXACT SCIENCES CORP
$12K
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM
$12K
LBRDKLIBERTY BROADBAND CORP COM SER C
$12K
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$12K
TXTTEXTRON INC COM
$12K
NYTNEW YORK TIMES CO CL A
$12K
TTDTHE TRADE DESK INC COM CL A
$12K
STXSEAGATE TECHNOLOGY
$12K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$12K
PRGOPERRIGO CO
$12K
ACTINIUM PHARMACEUTICALS INC COM
$12K
VOTVANGUARD MID-CAP GROWTH INDEX FUND
$11K
DBCDB COMMODITY INDEX TRACKING
$11K
ITGARTNER INC COM
$11K
SCHPSCHWAB U.S. TIPS ETF
$11K
AYIACUITY BRANDS INC
$11K
AEMAGNICO EAGLE MINES LTD COM
$11K
AHHARMADA HOFFLER PPTYS INC COM
$11K
CCCHEMOURS CO COM
$11K
EMLCMARKET VECTORS ETF EMERGING MKTS LOCAL ETF
$11K
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX
$11K
QTWOQ2 HLDGS INC COM
$11K
HHC*HOWARD HUGHES CORP COM
$11K
A4SAMERIPRISE FINANCIAL INC.
$11K
PVG1EURPRETIUM RESOURCES INC.
$11K
CDNACAREDX INC COM
$11K
XELXCEL ENERGY INC COM
$11K
ABXBARRICK GOLD CORP F
$11K
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS
$11K
PJTPJT PARTNERS INC COM CL A
$11K
DPZDOMINOS PIZZA INC
$11K
LIBERTY EXPEDIA HOLDINGS SER A COM
$11K
QTECFIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS
$10K
MYGNMYRIAD GENETICS INC
$10K
TRPTRANSCANADA CORP COM
$10K
MHKMOHAWK INDS INC COM
$10K
NAVNAVISTAR INTL CORP NEW COM
$10K
CORNTEUCRIUM CORN FUND
$10K
TLRYEURTILRAY INC COM CL 2
$10K
MTDMETTLER TOLEDO INTERNATIONAL COM
$10K
SCHKSCHWAB 1000 INDEX ETF
$10K
NSUSDNUSTAR ENERGY LP UNIT
$10K
EQIXEQUINIX INC COM PAR $0.001
$10K
EAELECTRONICS ARTS
$10K
GOLDCORP INC
$10K
URIUNITED RENTALS INC COM
$10K
SENESTECH INC COM
$10K
EWJISHARES MSCI JAPAN ETF
$10K
2U INC COM
$10K
FRPTFRESHPET INC COM
$10K
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX
$10K
MTDRMATADOR RES CO COM
$10K
VSMEURVERSUM MATLS INC COM
$10K
AG8AGILENT TECH INC
$10K
LKQ1LKQ CORP COM
$10K
BCBRUNSWICK CORP COM
$10K
STERIS CORP
$10K
BLUEBIRD BIO INC COM
$10K
CBRLCRACKER BARREL INC
$10K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$10K
CHLUSDCHINA MOBILE HONG KONG LTD
$10K
ICPTUSDINTERCEPT PHARMA INC
$10K
KNSLKINSALE CAP GROUP INC COM
$10K
AEOAMERICAN EAGLE OUTFITTERS
$10K
SAPSAP AKTIENGESELLSCHAFT ADR
$9K
MGKVANGUARD MEGA CAP GROWTH ETF
$9K
VIV1USDVIVO PARTICIPACOES SA SPONSORED ADR
$9K
GELGENESIS ENERGY L P UNIT L P INT
$9K
COUPEURCOUPA SOFTWARE INC COM
$9K
XYLXYLEM INC
$9K
WDWALKER & DUNLOP INC COM
$9K
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