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 |
|---|---|
USBUS BANCORP DEL COM NEW | $782K |
ALXNALEXION PHARMA INC | $778K |
ADPAUTOMATIC DATA PROCESSING INC COM | $771K |
VTVANGUARD TOTAL WORLD STOCK ETF | $770K |
XYZSQUARE INC CL A | $769K |
SWKSTANLEY BLACK & DECKER INC COM | $760K |
ROKUROKU INC COM CL A | $753K |
BXBLACKSTONE GROUP LP | $741K |
FLGTFULGENT GENETICS INC COM | $739K |
TJXTJX COS INC NEW COM | $734K |
APPNAPPIAN CORP CL A | $733K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $731K |
ULUNILEVER PLC SPON ADR NEW | $730K |
COPCONOCOPHILLIPS COM | $727K |
TXNTEXAS INSTRS INC COM | $717K |
PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | $717K |
LOWLOWES COS INC COM | $714K |
CSXCSX CORP | $708K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $706K |
INSPINSPIRE MED SYS INC COM | $692K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $690K |
DKNG1USDDRAFTKINGS INC COM CL A | $681K |
ACWIISHARES TR MSCI ACWIINDEX FD | $664K |
WHRWHIRLPOOL CORP COM | $659K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $658K |
GMGENERAL MOTORS CORP | $656K |
TMUST-MOBILE US INC COM | $656K |
GQ9SPDR GOLD ETF | $654K |
VUGVANGUARD GROWTH ETF | $650K |
XLVHEALTH CARE SELECT SECTOR SPDR | $650K |
PINSPINTEREST INC CL A | $649K |
NVSNNOVARTIS AG ADR | $644K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $643K |
FFORD MOTOR COMPANY | $640K |
SNOWSNOWFLAKE INC CL A | $638K |
VGTVANGUARD INFORMATION TECHNOLOGY | $636K |
TTTRANE TECHNOLOGIES PLC SHS | $629K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $628K |
DALDELTA AIR LINES INC DEL CMN | $619K |
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $615K |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $611K |
FITBFIFTH THIRD BANCORP | $610K |
YUMCYUM CHINA HLDGS INC COM | $610K |
ALSALLSTATE CORP | $603K |
AMDADVANCED MICRO DEVICES INC COM | $603K |
0VVBCBS CORP CL B | $602K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $601K |
MUMICRON TECHNOLOGY | $592K |
LUVSOUTHWEST AIRLS CO COM | $591K |
BKNGPRICELINE.COM INC | $580K |
UBERUBER TECHNOLOGIES INC COM | $578K |
EWGISHARES INC MSCI GERMANY INDEX FD | $577K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $566K |
TWTRUSDTWITTER INC COM | $563K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $561K |
ANFABERCROMBIE & FITCH CO CL A | $560K |
BNDVANGUARD TOTAL BOND MARKET ETF | $555K |
IYRISHARES US REAL ESTATE ETF | $541K |
QRVOQORVO INC COM | $540K |
CICIGNA CORP | $536K |
NEENEXTERA ENERGY INC COM | $533K |
ROMPROSHARES ULTRA TECHNOLOGY | $532K |
PTONPELOTON INTERACTIVE INC CL A COM | $530K |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $523K |
LBTYBLIBERTY GLOBAL PLC CL C | $519K |
DWDMORGAN STANLEY | $513K |
SLBSCHLUMBERGER LTD COM | $509K |
AMEAMETEK INC COM | $505K |
ALKALASKA AIR GROUP INC COM | $504K |
MGNIMAGNITE INC COM | $501K |
PENNPENN NATL GAMING INC | $498K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $497K |
AIGAMERICAN INTL GROUP INC COM NEW | $495K |
SGOLETFS GOLD TRUST ETF | $491K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $487K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $485K |
TDOCTELADOC HEALTH INC COM | $483K |
ETSYETSY INC COM | $483K |
TFCTRUIST FINL CORP COM | $476K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $476K |
HSYHERSHEY CO COM | $471K |
DISCAUSDDISCOVERY HLDG CO | $468K |
SOSOUTHERN CO COM | $466K |
ARKKARK INNOVATION ETF | $457K |
—MELLANOX TECHNOLOGIES LTD SHS | $452K |
BUDANHEUSER BUSCH | $441K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $430K |
SDYSPDR SER TR S&P DIVID ETF | $424K |
EMREMERSON ELEC CO COM | $419K |
MPCMARATHON PETE CORP | $419K |
DOCUSDPHYSICIANS RLTY TR COM | $415K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $411K |
HDBHDFC BK LTD ADR REPSTG 3 SHS | $407K |
VYMVANGUARD HIGH DIVIDEND YIELD | $406K |
SHOPSHOPIFY INC CL A | $404K |
AWNADVANCE AUTO PARTS INC | $403K |
PSXPHILLIPS 66 | $403K |
LNCLINCOLN NATL CORP IND COM | $402K |
IPINTERNATIONAL PAPER CO COM | $400K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $400K |