Valeo Financial Advisors, LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$2.2B
Holdings
2,020
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,020 positions)
| Stock | Value |
|---|---|
SCVLSHOE CARNIVAL INC COM | $3K |
YEXTYEXT INC COM | $3K |
BOXBOX INC CL A | $3K |
AELUSDAMERICAN EQUITY INVT LIFE HLDG CO COM | $3K |
USNAUSANA HEALTH SCIENCES INC COM | $3K |
—AJAX I UNIT | $3K |
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $3K |
ACBAURORA CANNABIS INC COM | $3K |
CDWCDW CORP COM USD0.01 | $3K |
GTGOODYEAR TIRE & RUBR CO COM | $3K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $3K |
CHECHEMED CORP NEW COM | $3K |
CVGWCALAVO GROWERS INC | $3K |
—ROMEO POWER INC COM | $3K |
BLNKBLINK CHARGING CO COM | $3K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $3K |
—CM LIFE SCIENCES INC UNIT EXP 090125 | $3K |
—LUMINEX CORP DEL COM | $3K |
EAFEURGRAFTECH INTL LTD COM | $3K |
SCKTSOCKET MOBILE INC COM NEW | $3K |
SCCOSOUTHERN PERU COPPER CORP | $3K |
MIGAMICROSTRATEGY INC CL A NEW | $3K |
—USHG ACQUISITION CORP UNIT | $3K |
EEFTEURONET WORLDWIDE INC COM | $3K |
2XYSCIPLAY CORPORATION CL A | $3K |
EXREXTRA SPACE STORAGE INC | $3K |
FIXXEURHOMOLOGY MEDICINES INC COM | $3K |
DXCDXC TECHNOLOGY CO COM | $3K |
TTEKTETRA TECH INC NEW COM | $3K |
—JPMORGAN BETABUILDERS EUROPE ETF | $3K |
CCCHEMOURS CO COM | $3K |
HRTXHERON THERAPEUTICS INC COM | $3K |
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $3K |
WWDWOODWARD INC COM | $3K |
MGPIMGP INGREDIENTS INC NEW COM | $3K |
SPWRQSUNPOWER CORP | $3K |
VAC2USDVBI VACCINES INC CDA COM NEW | $3K |
SILCSILICOM LTD ORD | $3K |
PVG1EURPRETIUM RESOURCES INC. | $3K |
DTCRGLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF | $3K |
—SVF INVESTMENT CORP UNIT EX 122025 | $3K |
ONON SEMICONDUCTOR CORP COM | $3K |
AOSSMITH A O CORP COM | $3K |
ATKRATKORE INC COM | $3K |
RGRSTURM RUGER & CO INC COM | $3K |
PLANUSDANAPLAN INC COM | $3K |
GTXGARRETT MOTION INC COM | $3K |
YOLOADVISORSHARES PURE CANNABIS ETF | $3K |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $3K |
CITUSDCIT GROUP INC NEW COM | $3K |
MMIMARCUS & MILLICHAP INC COM | $3K |
HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | $3K |
MMSMAXIMUS INC COM | $3K |
COLDAMERICOLD RLTY TR COM | $3K |
CPKCHESAPEAKE UTILS CORP COM | $3K |
SWAVUSDSHOCKWAVE MED INC COM | $3K |
TTELUS CORPORATION COM | $3K |
EWAISHARES INC MSCI AUSTRALIA INDEX FD | $3K |
—MANTECH INTERNATIONAL CORP CL A | $3K |
DDMPROSHARES ULTRA DOW 30 | $3K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $3K |
KWKENNEDY-WILSON HOLDINGS INC COM | $3K |
PRSPPERSPECTA INC COM | $3K |
—GENERAL FIN CORP DELCOM | $3K |
THCTENET HEALTHCARE CORP COM NEW | $3K |
HOMBHOME BANCSHARES INC COM | $3K |
AWIARMSTRONG WORLD INDUSTRIES INC | $3K |
—QTS RLTY TR INC COM CL A | $3K |
TDWDTAILWIND ACQUISITION CORP UNIT EX 090727 | $3K |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $3K |
ARMKARAMARK COM | $3K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW | $3K |
UCOPROSHARES ULTRA BLOOMBERG CRUDE OIL | $3K |
AORISHARES GROWTH ALLOCATION FUND | $3K |
PFPTPROOFPOINT INC COM | $3K |
FIXCOMFORT SYS USA INC COM | $3K |
VICIVICI PPTYS INC COM | $3K |
—SIGILON THERAPEUTICS INC COM | $3K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $3K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $2K |
SELBUSDSELECTA BIOSCIENCES INC COM | $2K |
GLADUSDGLADSTONE CAPITAL CORP COM | $2K |
—BSQUARE CORP COM NEW | $2K |
CCFEURCHASE CORP COM | $2K |
AMCXAMC NETWORKS INC CL A | $2K |
—EARGO INC COM | $2K |
AMRNAMARIN CORP PLC SPONS ADR NEW | $2K |
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | $2K |
—CASTOR MARITIME INC SHS | $2K |
STAGSTAG INDL INC COM | $2K |
DBPPOWERSHARES DB PRECIOUS METALS | $2K |
MFCMANULIFE FINL CORP | $2K |
OOMAOOMA INC COM | $2K |
GNCAQGENOCEA BIOSCIENCES INC COM NEW | $2K |
ELDELDORADO GOLD CP | $2K |
NVTNVENT ELECTRIC PLC SHS | $2K |
PTENPATTERSON ENERGY INC | $2K |
CMRECOSTAMARE INC | $2K |
AUDCAUDIOCODES LTD ORD | $2K |
ZOMDFZOMEDICA CORP COM | $2K |