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)

StockValue
GNCAQGENOCEA BIOSCIENCES INC COM NEW
$2K
PTENPATTERSON ENERGY INC
$2K
ZOMDFZOMEDICA CORP COM
$2K
CORECORE-MARK HLDG CO INC COM
$2K
TMDEURTITAN MED INC COM NEW
$2K
FTFTFUTURE FINTECH GROUP INC COM
$2K
07SSECUREWORKS CORP CL A
$2K
PBCTEURPEOPLES BK BRIDGEPORT CN
$2K
QSEQUANS COMMUNICATIONS S A SPONSORED ADS
$2K
ELDELDORADO GOLD CP
$2K
AUDCAUDIOCODES LTD ORD
$2K
MATMATTEL INC COM
$2K
MNROMONRO INC COM
$2K
PRSUVIAD CORP COM NEW
$2K
STSENSATA TECHNOLOGIES HLDG PLC SHS
$2K
SOSSOS LIMITED SPNSORD ADS NEW
$2K
WISHCONTEXTLOGIC INC COM CL A
$2K
SELBUSDSELECTA BIOSCIENCES INC COM
$2K
SCISERVICE CORP INTL COM
$2K
CMRECOSTAMARE INC
$2K
LKFNLAKELAND FINL CORP COM
$2K
ORANYORANGE SPONSORED ADR
$2K
ETWEATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM
$2K
ONSGBPOUTLOOK THERAPEUTICS INC COM NEW
$2K
BRCBRADY CORP CL A
$2K
CELCCELCUITY INC COM
$2K
CCEPCOCA COLA ENTERPRISEINC
$2K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$2K
LFUSLITTELFUSE INC COM
$2K
APOLLO ENDOSURGERY INC COM
$2K
PJTPJT PARTNERS INC COM CL A
$2K
HCAHCA HEALTHCARE INC COM
$2K
GLADUSDGLADSTONE CAPITAL CORP COM
$2K
PVHPVH CORPORATION COM
$2K
CNSCOHEN & STEERS INC COM
$2K
SSTKSHUTTERSTOCK INC COM
$2K
HN9HANESBRANDS INC
$2K
KOSKOSMOS ENERGY LTD COM
$2K
PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD
$2K
KLDOKALEIDO BIOSCIENCES INC COM
$2K
PLUSEPLUS INC COM
$2K
BMIBADGER METER INC COM
$2K
NOVEURNATIONAL OILWELL VARCO INC
$2K
UAVSAGEAGLE AERIAL SYS INC NEW COM
$2K
JAZZJAZZ PHARMACEUTICALSINC
$2K
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF
$2K
POOLPOOL CORP COM
$2K
A3IAMERISAFE INC
$2K
VVVVALVOLINE INC COM
$2K
NMPGYNAVIOS MARITIME HOLDINGS INC COM ISIN #MHY621961033
$2K
MIMEMIMECAST LTD ORD SHS
$2K
CASTLIGHT HEALTH INC CLASS B C OM
$2K
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$2K
VIAVJDS UNIPHASE CORP
$2K
BBREJPMORGAN BETABUILDERS CANADA ETF
$2K
KRGKITE REALTY GROUP TRUST
$2K
GBYSANGAMO THERAPEUTICS INC COM
$2K
NSPINSPERITY INC COM
$2K
UHSUNIVERSAL HLTH SVCS
$2K
IIMINVESCO VALUE MUN INCOME TR COM
$2K
KWRQUAKER CHEM CORP COM
$2K
PHMPULTE GROUP INC COM
$2K
IBKRINTERACTIVE BROKERS GROUP INC
$2K
LSTRLANDSTAR SYS INC COM
$2K
TRQCADTURQUOISE HILL RES LTD COM
$2K
EARGO INC COM
$2K
CTRACABOT OIL & GAS CORP COM
$1K
CECELANESE CORP DEL COM
$1K
SSFSENSIENT TECHNOLOGIES CORP COM
$1K
GREENHILL & CO INC
$1K
AXTAAXALTA COATING SYS LTD COM
$1K
BKIEURBLACK KNIGHT INC COM
$1K
UMHUMH PPTYS INC COM
$1K
MRTNMARTEN TRANSPORT LTD
$1K
GOLDEN NUGGET ONLINE GAMIN COM CL A
$1K
VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT
$1K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
$1K
PNWPINNACLE WEST CAP CORP COM
$1K
WINAWINMARK CORP COM
$1K
OLPONE LIBERTY PPTYS INC COM
$1K
ASTEASTEC INDS INC COM
$1K
PSAPUBLIC STORAGE INC
$1K
MTRNMATERION CORP COM
$1K
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
$1K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$1K
DNOWNOW INC
$1K
OCOWENS CORNING
$1K
HYTBLACKROCK CORPOR HI YLD FD INC COM
$1K
SNNSMITH & NEPHEW PLC ADR
$1K
SNDLEURSUNDIAL GROWERS INC COM
$1K
QUMUEURQUMU CORP COM
$1K
LBRDALIBERTY BROADBAND CORP COM SER A
$1K
SMGSCOTTS MIRACLE GRO CO
$1K
AILERON THERAPEUTICS INC COM
$1K
SECOND SIGHT MED PRODS INC COM NEW
$1K
DIGINEX LIMITED SHS
$1K
ORNORION GROUP HOLDINGS INC COM
$1K
CSGSCSG SYSTEMS INTERNATIONAL
$1K
UFPIUFP INDUSTRIES INC COM
$1K
ESOTERICA NEXTG ECONOMY ETF
$1K
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