Valeo Financial Advisors, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$2.1B
Holdings
616
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC COM | $243K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $241K |
ECLECOLAB INC COM | $241K |
AXONTASER INTERNATIONAL INC | $240K |
ENBENBRIDGE INC COM | $238K |
XLBMATERIALS SELECT SECTOR SPDR | $238K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $237K |
DOCUDOCUSIGN INC COM | $236K |
HLNHALEON PLC SPON ADS | $235K |
OREALTY INCOME CORP | $235K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $234K |
BAXBAXTER INTL INC COM | $234K |
IJSISHARES S&P SMALLCAP 600 VALUE ETF | $232K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $232K |
FQIDIGITAL REALTY TRUST INC | $232K |
CLWCLEARWATER PAPER CORP COM | $231K |
FIVEFIVE BELOW INC COM | $229K |
CPRTCOPART INC | $229K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $228K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $227K |
NINISOURCE INC COM | $226K |
UPSTUPSTART HLDGS INC COM | $226K |
RELXRELX PLC SPONSORED ADR | $224K |
BUDANHEUSER BUSCH | $222K |
GAMGENL AMERN INVESTORS CO | $220K |
FTAIFTAI AVIATION LTD SHS | $219K |
HMCHONDA MOTOR LTD AMERN SHS | $217K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $217K |
POOLPOOL CORP COM | $216K |
7HPHP INC COM | $216K |
EDCONSOLIDATED EDISON INC COM | $215K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $215K |
HWMHOWMET AEROSPACE INC COM | $215K |
SJMJ M SMUCKER CO NEW | $213K |
RCLROYAL CARRIBBEAN CRUISES LTD | $213K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $213K |
AWMSKYWORKS SOLUTIONS INC COM | $212K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $212K |
PCHPOTLATCHDELTIC CORPORATION COM | $211K |
CGCCANOPY GROWTH CORP COM | $211K |
SNAPSNAP INC CL A | $210K |
SWAVUSDSHOCKWAVE MED INC COM | $210K |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $208K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $207K |
SPHQINVESCO S&P 500 QUALITY ETF | $207K |
WDWALKER & DUNLOP INC COM | $204K |
TDTORONTO DOMINION BANK | $203K |
MPWRMONOLITHIC PWR SYS INC COM | $203K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $203K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $202K |
ANETEURARISTA NETWORKS INC COM | $200K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $200K |
AGQPROSHARES SHORT MSCI EMERGING MARKETS | $199K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED | $199K |
ECORELECTROCORE INC COM NEW | $194K |
HSTHOST HOTELS & RESORTS INC COM | $189K |
RIGTRANSOCEAN | $188K |
FRCBFIRST REPUBLIC BANK | $186K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $185K |
VODVODAFONE GROUP NEW ADR F | $182K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $175K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $173K |
ARDXARDELYX INC COM | $165K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $157K |
SANBANCO SANTANDER CENT HISP | $154K |
INGING GROEP NV ADR | $137K |
SMFGSUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | $136K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $135K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $135K |
NAKNORTHERN DYNASTY MINERALS LTD COM | $132K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $127K |
NOKNOKIA CORP SPONSORED ADR | $125K |
CCLCARNIVAL CORP | $121K |
—PAVMED INC COM | $120K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $111K |
VTRSVIATRIS INC COM | $111K |
TLRYEURTILRAY BRANDS INC COM | $102K |
BBVABANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | $97K |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $91K |
BCSBARCLAYS PLC ADR | $85K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $76K |
NWGROYAL BANK OF SCOTLAND | $74K |
LYGLLOYDS TSB GROUP PLC | $73K |
ERICERICSSON ADR B SEK 10 | $61K |
EMKREUREMCORE CORP COM NEW | $58K |
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS | $52K |
NMRNOMURA HLDGS INC SPON ADR | $46K |
GSATUSDGLOBALSTAR INC COM | $39K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $39K |
—DESKTOP METAL INC COM CL A | $38K |
—FLOTEK INDS INC DEL COM | $38K |
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $37K |
NRGVENERGY VAULT HOLDINGS INC COM | $36K |
SLDPSOLID POWER INC CLASS A COM | $33K |
CIKCREDIT SUISSE GRP ADR F SPONSORED ADR | $30K |
BKSYBLACKSKY TECHNOLOGY INC COM CL A | $28K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $27K |
GTXIEURGTX INC DEL | $27K |
—ANGION BIOMEDICA CORP COM | $21K |
XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $20K |