Valeo Financial Advisors, LLC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$1.1B

Holdings

1,629

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,629 positions)

StockValue
EDCONSOLIDATED EDISON INC COM
$136K
SNOWSNOWFLAKE INC CL A
$136K
AAXJISHARES MSCI ASIA EX JAPAN
$135K
ALCALCON AG ORD SHS
$135K
HTDCORCEPT THERAPEUTICS INC COM
$135K
NVONOVO-NORDISK A/S ADR ADR CMN
$135K
TRUPTRUPANION INC COM USD0.00001
$134K
EWUISHARES MSCI UNITED KINGDOM ETF
$134K
SRNESORRENTO THERAPEUTICS INC COM NEW
$134K
FXHFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD
$131K
WIXWIX COM LTD SHS
$130K
FLGTFULGENT GENETICS INC COM
$130K
RDFNREDFIN CORP COM
$130K
NINISOURCE INC COM
$130K
PCARPACCAR INC COM
$130K
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$130K
VVVANGUARD LARGE CAP
$128K
FS KKR CAP CORP II COM
$125K
LINLINDE PLC SHS
$124K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$124K
ARCCARES CAPITAL CORP COM
$124K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$122K
LBTYBLIBERTY GLOBAL PLC SHS CL A
$121K
SONOSONOS INC COM
$121K
HLIOHELIOS TECHNOLOGIES INC COM
$120K
FXIISHARES FTSE CHINA ETF
$119K
DLTRDOLLAR TREE STORES INC
$119K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$118K
EVOFEM BIOSCIENCES INC COM
$118K
XLBMATERIALS SELECT SECTOR SPDR
$118K
SYYSYSCO CORP COM
$118K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$117K
IHIISHARES U.S. MEDICAL DEVICES ETF
$117K
FSLRFIRST SOLAR INC
$116K
MDYS & P MID CAP 400 DEP RCPTS MID CAP
$116K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$116K
VSSVANGUARD FTSE ALL WORLD EX-US ETF
$115K
EQIXEQUINIX INC COM
$115K
EFXEQUIFAX INC COM
$115K
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
$115K
BIBPROSHARES ULTRA NASDAQ BIOTECHNOLOGY
$115K
BLDRBUILDERS FIRSTSOURCE INC COM
$114K
CAGCONAGRA BRANDS INC COM
$114K
NOCNORTHROP GRUMMAN CORP COM
$114K
PINSPINTEREST INC CL A
$113K
CLFCLEVELAND-CLIFFS INC NEW COM
$113K
SWKSTANLEY BLACK & DECKER INC COM
$113K
BIVVANGUARD INTERMEDIATE-TERM BOND
$112K
VRTXVERTEX PHARMACEUTICALS IN
$112K
A4SAMERIPRISE FINANCIAL INC.
$111K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$111K
CBCHUBB LIMITED COM
$111K
FSLYFASTLY INC CL A
$111K
FVRRFIVERR INTL LTD ORD SHS
$111K
KSUEURKANSAS CITY SOUTHERN COM NEW
$110K
PAPRINNOVATOR S&P 500 POWER BUFFER ETF - APRIL
$109K
EDITEDITAS MEDICINE INC COM
$109K
MPTMEDICAL PPTYS TRUST INC COM
$106K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$105K
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF
$104K
OREALTY INCOME CORP
$104K
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
$103K
LVLNSPDR S&P REGIONAL BANKING ETF
$102K
DDOGDATADOG INC CL A COM
$102K
VFCV F CORP COM
$102K
TFISPDR MUNICIPAL BOND ETF
$102K
7HPHP INC COM
$101K
DRIDARDEN RESTAURANTS INC
$100K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$100K
DHID R HORTON INC
$99K
GLWCORNING INC COM
$97K
DELLDELL TECHNOLOGIES INC CL C
$97K
MDBMONGODB INC CL A
$97K
ADIANALOG DEVICES INC COM
$96K
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS
$96K
IYHISHARES TR DOW JONES U S HEALTHCARE
$95K
MNSTMONSTER BEVERAGE CORP NEW COM
$94K
PFFDGLOBAL X U.S. PREFERRED ETF
$93K
ESGEISHARES MSCI EM ESG SELECT ETF
$93K
DINTDAVIS SELECT INTERNATIONAL ETF
$93K
CMECHICAGO MERCANTILE HLDGS INC
$93K
AXNX*AXONICS MODULATION TECHNOLOGIE COM
$92K
PRLBPROTO LABS INC COM
$91K
BIDUNBAIDU COM ADR
$91K
INTUINTUIT INC
$91K
INBKFIRST INTERNET BANCORP
$90K
XPEVXPENG INC ADS
$90K
BALLBALL CORP COM
$90K
TTDTHE TRADE DESK INC COM CL A
$89K
CP.TOCANADIAN PAC RAILWAYLTD
$89K
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$88K
ALXNALEXION PHARMA INC
$88K
NEARISHARES SHORT MATURITY BOND ETF
$87K
FXGFIRST TRUST CONSUMER ETF
$86K
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
$85K
DGROISHARES CORE DIVIDEND GROWTH ETF
$85K
ECLECOLAB INC COM
$85K
PAUGINNOVATOR S&P 500 POWER BUFFER ETF - AUGUST
$85K
MOATMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF
$85K
EZMWISDOMTREE U.S. MIDCAP FUND
$84K
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