Valeo Financial Advisors, LLC Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$905.5M
Holdings
1,610
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,610 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP COM | $117K |
AIGAMERICAN INTL GROUP INC COM NEW | $116K |
ISRGINTUITIVE SURGICAL, INC. | $115K |
ROKUROKU INC COM CL A | $115K |
FEFIRSTENERGY CORP | $113K |
DTEDTE ENERGY CO COM | $113K |
PANWPALO ALTO NETWORKS INC COM | $113K |
AZNASTRAZENECA PLC- SPONS ADR | $113K |
ACNACCENTURE LTD BERMUDA CL A | $112K |
STTSTATE STR CORP COM | $112K |
URIUNITED RENTALS INC COM | $112K |
ITBISHARES DOW JONES US HOME CONST (ETF) | $112K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $112K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $110K |
DRIDARDEN RESTAURANTS INC | $110K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $109K |
VEEVVEEVA SYS INC CL A COM | $108K |
EBAEBAY INC | $107K |
BHCBAUSCH HEALTH COS INC COM | $106K |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $106K |
ROKROCKWELL AUTOMATION INC COM | $106K |
PPHMEURAVID BIOSERVICES INC COM | $105K |
BMTABRITISH AMERICAN TOBACCO | $105K |
VRSKVERISK ANALYTICS INCCL A | $104K |
DONSPDR DOW JONES INDUSTRIAL ETF | $104K |
LQDISHARES IBOXX CORPORATE BOND ETF | $103K |
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | $103K |
MCKMCKESSON CORP | $103K |
BMOBANK OF MONTREAL | $103K |
EAELECTRONICS ARTS | $102K |
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | $102K |
SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | $102K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $101K |
GLWCORNING INC COM | $101K |
XLNXEURXILINX INC | $101K |
CNRCANADIAN NATIONAL RAILWAY CO | $101K |
ECORGBPELECTROCORE INC COM | $100K |
WTMWHITE MOUNTAINS INSURANCE GRP LTD | $100K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $99K |
NEMNEWMONT GOLDCORP CORPORATION COM | $98K |
PNFPPINNACLE FINL PARTNERS INC COM | $98K |
SRESEMPRA ENERGY | $98K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $97K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $96K |
NBHCNATIONAL BK HLDGS CORP CL A | $95K |
—ATLANTIC CAP BANCSHARES INC COM | $95K |
CAGCONAGRA BRANDS INC COM | $95K |
COFCAPITAL ONE FINANCIAL CORP | $94K |
STLDSTEEL DYNAMICS INC | $93K |
MSCIMSCI INC COM | $93K |
SWKSTANLEY BLACK & DECKER INC COM | $93K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $92K |
ETNEATON CORP PLC SHS | $92K |
PG4PRINCIPAL FINANCIAL GROUP INC | $92K |
GLGLOBE LIFE INC COM | $92K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $91K |
TREXTREX CO INC COM | $91K |
RBCAAREPUBLIC BANCORP KY CL A | $90K |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $90K |
CMECHICAGO MERCANTILE HLDGS INC | $89K |
SNAPSNAP INC CL A | $89K |
SPHQINVESCO S&P 500 QUALITY ETF | $89K |
EWEDWARDS LIFESCIENCES CORP COM | $88K |
IXNISHARES GLOBAL TECH ETF | $88K |
EXPEEXPEDIA INC DEL COM | $88K |
SONOSONOS INC COM | $87K |
MPTMEDICAL PPTYS TRUST INC COM | $87K |
ABXBARRICK GOLD CORP F | $86K |
FXGFIRST TRUST CONSUMER ETF | $86K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $86K |
IYEISHARES DJ US ENERGY | $86K |
CP.TOCANADIAN PAC RAILWAYLTD | $85K |
—SEASPAN CORP SHS ISIN #MHY756381098 | $85K |
SGENEURSEATTLE GENETICS INC | $85K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $84K |
ESGEISHARES MSCI EM ESG SELECT ETF | $83K |
BMRNBIOMARIN PHARMACEUTICAL INC | $82K |
AXGNAXOGEN INC COM | $82K |
KNDIKANDI TECHNOLOGIES CORP | $81K |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $81K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $81K |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $80K |
BKBANK NEW YORK MELLON CORP COM | $80K |
ULTAULTA SALON COSMETICS & FRAGRANCE INC COM | $80K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | $79K |
HBNCHORIZON BANCORP INC COM | $79K |
CTSHCOGNIZANT TECH SOLUTIONS CORP | $78K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $78K |
AIRAAR CORP COM | $77K |
KIMKIMCO REALTY CORP | $77K |
BF/BBROWN FORMAN CORP CL B | $77K |
ORIOLD REP INTL CORP COM | $76K |
GHCGRAHAM HLDGS CO COM | $76K |
CLXCLOROX CO DEL COM | $76K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $75K |
—ROCKWELL MED INC COM | $75K |
AMDADVANCED MICRO DEVICES INC COM | $75K |
—INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $75K |
UAPRINNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | $75K |
TWLOTWILIO INC CL A | $75K |