Valeo Financial Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.9B
Holdings
1,746
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,746 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC CL C | $129K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $128K |
SGENUSDSEATTLE GENETICS INC | $128K |
RBCAAREPUBLIC BANCORP INC KY CL A | $126K |
NOKNOKIA CORP SPONSORED ADR | $126K |
WDWALKER & DUNLOP INC COM | $125K |
EDCONSOLIDATED EDISON INC COM | $125K |
—FS KKR CAP CORP II COM | $124K |
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $124K |
MTAMETALLA RTY & STREAMING LTD COM NEW | $122K |
FSLYFASTLY INC CL A | $122K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $121K |
ALCALCON AG ORD SHS | $121K |
DDOGDATADOG INC CL A COM | $121K |
RIORIO TINTO PLC SPON ADR | $121K |
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS | $120K |
PCARPACCAR INC COM | $119K |
AXGNAXOGEN INC COM | $118K |
KYNKAYNE ANDERSON MLP INVT CO | $117K |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $116K |
TFISPDR MUNICIPAL BOND ETF | $116K |
LYVLIVE NATION, INC. | $116K |
PRLBPROTO LABS INC COM | $115K |
CAGCONAGRA BRANDS INC COM | $114K |
GPNGLOBAL PAYMENTS INC | $114K |
7HPHP INC COM | $112K |
PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL | $112K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $110K |
ESGEISHARES MSCI EM ESG SELECT ETF | $110K |
—BLUEBIRD BIO INC COM | $110K |
WQTMWISDOMTREE CLOUD COMPUTING FUND | $109K |
MNSTMONSTER BEVERAGE CORP NEW COM | $108K |
EPAMEPAM SYS INC COM | $108K |
DINTDAVIS SELECT INTERNATIONAL ETF | $108K |
COUPEURCOUPA SOFTWARE INC COM | $108K |
WSMWILLIAMS SONOMA INC COM | $108K |
DLTRDOLLAR TREE STORES INC | $108K |
NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $107K |
OREALTY INCOME CORP | $107K |
BMOBANK OF MONTREAL | $106K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $105K |
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | $104K |
VITLVITAL FARMS INC COM | $104K |
BOCBOSTON OMAHA CORP COM | $104K |
UBSUBS AG NEW F | $104K |
—LUMINAR TECHNOLOGIES INC COM CL A | $104K |
LULULULULEMON ATHLETICA INC | $104K |
TGTXTG THERAPEUTICS INC COM | $104K |
BKBANK NEW YORK MELLON CORP COM | $104K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $104K |
IYHISHARES TR DOW JONES U S HEALTHCARE | $103K |
FXLFIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | $103K |
—INTERPRIVATE ACQUISITION CORP COM | $102K |
GENSYMANTEC CORP | $102K |
HLIOHELIOS TECHNOLOGIES INC COM | $102K |
CP.TOCANADIAN PAC RAILWAYLTD | $101K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $101K |
BIDUNBAIDU COM ADR | $101K |
VBRVANGUARD SMALL CAP VALUE ETF | $101K |
CBCHUBB LIMITED COM | $101K |
DHID R HORTON INC | $101K |
RSGREPUBLIC SERVICES INC | $100K |
NGVTINGEVITY CORP COM | $100K |
GLOBGLOBANT S A COM | $100K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $100K |
BALLBALL CORP COM | $100K |
ZGZILLOW INC | $99K |
PAYXPAYCHEX INC | $99K |
PFFDGLOBAL X U.S. PREFERRED ETF | $98K |
MOATMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | $98K |
PRFPOWERSHARES FTSE RAFI US 1000 | $97K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $97K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $97K |
CGNXCOGNEX CORP COM | $97K |
DRIDARDEN RESTAURANTS INC | $97K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $96K |
EETPROSHARES ULTRA MSCI EMERGING MARKETS | $96K |
WDAYWORKDAY INC COM | $96K |
SLVISHARES SILVER TRUST ETF | $96K |
COFCAPITAL ONE FINANCIAL CORP | $96K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $96K |
ISRGINTUITIVE SURGICAL, INC. | $95K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $95K |
MAXREURMAXAR TECHNOLOGIES INC COM | $95K |
KGCKINROSS GOLD CORP NEW COM | $93K |
—QUANTUMSCAPE CORP COM CL A | $93K |
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $92K |
ANABANAPTYSBIO INC COM | $92K |
ARKTARK NEXT GENERATION INTERNET ETF | $92K |
FXGFIRST TRUST CONSUMER ETF | $92K |
ARKFARK FINTECH INNOVATION ETF | $91K |
AXNX*AXONICS MODULATION TECHNOLOGIE COM | $90K |
WHRWHIRLPOOL CORP COM | $90K |
PRNTTHE 3D PRINTING ETF | $89K |
WHWYNDHAM HOTELS & RESORTS INC COM | $89K |
PAUGINNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | $89K |
FASTFASTENAL CO | $89K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $89K |
EBAEBAY INC | $89K |
LAC1EURLITHIUM AMERS CORP NEW COM NEW | $88K |