Valeo Financial Advisors, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$1.6B
Holdings
484
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (484 positions)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW COM | $244K |
YETIYETI HLDGS INC COM | $243K |
AWMSKYWORKS SOLUTIONS INC COM | $242K |
IDXXIDEXX LABS INC | $241K |
VDCVANGUARD CONSUMER STAPLES ETF | $240K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $240K |
MCKMCKESSON CORP | $239K |
GKOSGLAUKOS CORP COM | $238K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $238K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $236K |
TTDTHE TRADE DESK INC COM CL A | $236K |
USDPROSHARES ULTRA SEMICONDUCTORS | $235K |
CP.TOCANADIAN PAC RAILWAYLTD | $234K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $234K |
CLWCLEARWATER PAPER CORP COM | $232K |
MRO*MARATHON OIL CORP COM | $229K |
MCOMOODYS CORP | $226K |
BAXBAXTER INTL INC COM | $223K |
INTUINTUIT INC | $222K |
MLMMARTIN MARIETTA MATLS INC | $221K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $215K |
PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | $215K |
CFGCITIZENS FINL GROUP INC COM | $215K |
VODVODAFONE GROUP NEW ADR F | $215K |
SNYSANOFI SA | $212K |
XLVHEALTH CARE SELECT SECTOR SPDR | $212K |
WDWALKER & DUNLOP INC COM | $209K |
CHRCHURCHILL DOWNS INC COM | $208K |
PLDPROLOGIS SHARE BENEFICIAL INT | $208K |
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $207K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $206K |
KBALUSDKIMBALL INTERNATIONAL INC-CL B | $205K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $204K |
VHTVANGUARD HEALTH CARE ETF | $200K |
—SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | $192K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $192K |
TGTXTG THERAPEUTICS INC COM | $178K |
NOKNOKIA CORP SPONSORED ADR | $169K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $168K |
RITMNEW RESIDENTIAL INVESTMENT CORP | $166K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $164K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $154K |
LUMNLUMEN TECHNOLOGIES INC COM | $149K |
NAKNORTHERN DYNASTY MINERALS LTD COM | $144K |
RIGTRANSOCEAN | $130K |
PTONPELOTON INTERACTIVE INC CL A COM | $128K |
ATECALPHATEC HLDGS INC COM NEW | $119K |
VTRSVIATRIS INC COM | $118K |
CXMSPRINKLR INC CL A | $113K |
AVDLAVADEL PHARMACEUTICALS PLC SPONSORED ADR | $110K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $105K |
MGNIMAGNITE INC COM | $98K |
—VENATOR MATLS PLC SHS | $83K |
SLISTANDARD LITHIUM LTD COM | $81K |
PDSBPDS BIOTECHNOLOGY CORP COM | $79K |
—DIGITALBRIDGE GROUP INC CL A COM | $74K |
—ANGION BIOMEDICA CORP COM | $73K |
DMTKQDERMTECH INC COM | $60K |
—FLOTEK INDS INC DEL COM | $55K |
TLRYEURTILRAY BRANDS INC COM CL 2 | $54K |
—9 METERS BIOPHARMA INC COM | $52K |
SANBANCO SANTANDER CENT HISP | $46K |
GSATUSDGLOBALSTAR INC COM | $42K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $39K |
CENNCENNTRO ELECTRIC GROUP LIMITED ORD SHS | $38K |
GTXIEURGTX INC DEL | $38K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $35K |
BKSYBLACKSKY TECHNOLOGY INC COM CL A | $33K |
TUYATUYA INC SPONSERED ADS | $28K |
VSTMVERASTEM INC COM | $27K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $27K |
GEVOGEVO INC | $24K |
—LOGICMARK INC COM NEW | $22K |
PSFEPAYSAFE LIMITED ORD | $20K |
—WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | $20K |
LPTXEURLEAP THERAPEUTICS INC COM | $18K |
—HUT 8 MNG CORP COM | $16K |
—ALPINE 4 HOLDINGS INC CL A | $16K |
SNDLEURSNDL INC COM | $13K |
REVBREVELATION BIOSCIENCES INC COM | $11K |
—SEELOS THERAPEUTICS INC COM | $10K |
—MIND MEDICINE MINDMED INC COMMON SHARES | $9K |
—T2 BIOSYSTEMS INC COM | $6K |
SLAMFSLAM CORP WT EXP 022326 | $3K |
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