Valeo Financial Advisors, LLC Q4 2021 Filing
Filed January 7, 2022
Portfolio Value
$1.8B
Holdings
544
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
CGCCANOPY GROWTH CORP COM | $503K |
ACWXISHARES MSCI ACWI EX US | $500K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $499K |
BILLBILL COM HLDGS INC COM | $498K |
UEOWESTLAKE CHEM CORP COM | $497K |
CEF/UCENTRAL FUND OF CANADA LTD | $491K |
VRTXVERTEX PHARMACEUTICALS IN | $489K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $489K |
CARRCARRIER GLOBAL CORPORATION COM | $487K |
TTDTHE TRADE DESK INC COM CL A | $486K |
AWNADVANCE AUTO PARTS INC | $486K |
IAU*ISHARES GOLD TRUST ETF | $485K |
AWMSKYWORKS SOLUTIONS INC COM | $477K |
FSKFS KKR CAP CORP COM | $471K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $469K |
IPINTERNATIONAL PAPER CO COM | $465K |
SGOLETFS GOLD TRUST ETF | $464K |
RRYDER SYS INC COM | $463K |
CAGCONAGRA BRANDS INC COM | $463K |
VBRVANGUARD SMALL CAP VALUE ETF | $462K |
SOSOUTHERN CO COM | $459K |
AMTAMERICAN TOWER CORP | $454K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $452K |
WPCWP CAREY INC COM | $452K |
TGTXTG THERAPEUTICS INC COM | $448K |
IDXXIDEXX LABS INC | $446K |
DOCUSDPHYSICIANS RLTY TR COM | $444K |
LULULULULEMON ATHLETICA INC | $443K |
BDXBECTON DICKINSON & CO COM | $443K |
GLWCORNING INC COM | $442K |
LINLINDE PLC SHS | $442K |
LNCLINCOLN NATL CORP IND COM | $441K |
ROKUROKU INC COM CL A | $441K |
SNAPSNAP INC CL A | $437K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $437K |
OGNORGANON & CO COMMON STOCK | $432K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $429K |
BALLBALL CORP COM | $428K |
SCHESCHWAB EMERGING MARKET EQ ETF | $426K |
DKNG1USDDRAFTKINGS INC COM CL A | $426K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $425K |
TTENTOTAL SA ADR | $422K |
INTUINTUIT INC | $421K |
NIONIO INC SPON ADS | $419K |
NVONOVO-NORDISK A/S ADR ADR CMN | $418K |
MCHPMICROCHIP TECHNOLOGY INC | $417K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $409K |
WHRWHIRLPOOL CORP COM | $408K |
TELTE CONNECTIVITY LTD | $406K |
MGNIMAGNITE INC COM | $405K |
ESGVVANGUARD ESG U.S. STOCK ETF | $405K |
RWRSPDR DJ WILSHIRE REIT (ETF) | $397K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $393K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $385K |
CPACOPA HOLDINGS SA CL A | $384K |
VYXNCR CORP | $378K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $377K |
MCOMOODYS CORP | $372K |
VVVANGUARD LARGE CAP | $372K |
ISRGINTUITIVE SURGICAL, INC. | $370K |
VTWOVANGUARD RUSSELL 2000 ETF | $370K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $370K |
MRSHMARSH & MCLENNAN COS INC COM | $369K |
IYWISHARES DJ US TECHNOLOGY | $367K |
ALKALASKA AIR GROUP INC COM | $366K |
MRNAMODERNA INC COM | $365K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $363K |
WYNNWYNN RESORTS LTD | $362K |
DDDUPONT DE NEMOURS INC COM | $362K |
TDCTERADATA CORP | $360K |
INBKFIRST INTERNET BANCORP | $358K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $354K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $352K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $349K |
DELLDELL TECHNOLOGIES INC CL C | $347K |
FSLRFIRST SOLAR INC | $346K |
PTONPELOTON INTERACTIVE INC CL A COM | $345K |
MPCMARATHON PETE CORP | $344K |
ETSYETSY INC COM | $343K |
BIIBBIOGEN IDEC INC | $338K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $335K |
UBSIUNITED BANKSHARES INC W. VA | $327K |
ROKROCKWELL AUTOMATION INC COM | $325K |
UIUBIQUITI INC COM | $324K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $322K |
OTISOTIS WORLDWIDE CORP COM | $320K |
MLMMARTIN MARIETTA MATLS INC | $318K |
ALCALCON AG ORD SHS | $317K |
ANFABERCROMBIE & FITCH CO CL A | $317K |
PLDPROLOGIS SHARE BENEFICIAL INT | $315K |
BAXBAXTER INTL INC COM | $313K |
VMWEURVMWARE INC CL A CLASS A | $311K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $310K |
SYYSYSCO CORP COM | $307K |
KRKROGER CO COM | $306K |
BNDVANGUARD TOTAL BOND MARKET ETF | $302K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $302K |
SAVACASSAVA SCIENCES INC COM | $302K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $295K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $295K |