Valeo Financial Advisors, LLC Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$1.7B

Holdings

532

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (532 positions)

StockValue
UEOWESTLAKE CHEM CORP COM
$283K
WBAWALGREENS BOOTS ALLIANCE INC COM
$283K
ALCALCON AG ORD SHS
$282K
VODVODAFONE GROUP NEW ADR F
$280K
WMSADVANCED DRAIN SYS INC DEL COM
$272K
EBAEBAY INC
$270K
KRKROGER CO COM
$270K
SNYSANOFI SA
$269K
LWLAMB WESTON HLDGS INC COM
$269K
SONOSONOS INC COM
$269K
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
$267K
NOWSERVICENOW INC COM
$266K
CLWCLEARWATER PAPER CORP COM
$264K
TEXTEREX CORP NEW COM
$264K
WELLWELLTOWER INC COM
$262K
QSQUANTUMSCAPE CORP COM CL A
$260K
CFGCITIZENS FINL GROUP INC COM
$260K
9 METERS BIOPHARMA INC COM
$258K
WRKUSDWESTROCK CO COM
$257K
BUDANHEUSER BUSCH
$254K
PRFPOWERSHARES FTSE RAFI US 1000
$254K
NOVAQSUNNOVA ENERGY INTL INC. COM
$252K
CLXCLOROX CO DEL COM
$251K
DISCAUSDDISCOVERY HLDG CO
$249K
SGFYGBPSIGNIFY HEALTH INC CL A COM
$249K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$248K
JLLJONES LANG LASALLE INC
$248K
WDAYWORKDAY INC COM
$246K
EDITEDITAS MEDICINE INC COM
$245K
AMDADVANCED MICRO DEVICES INC COM
$243K
VDCVANGUARD CONSUMER STAPLES ETF
$242K
GKOSGLAUKOS CORP COM
$241K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$240K
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF
$239K
RPGINVESCO S&P 500 PURE GROWTH ETF
$238K
INBKFIRST INTERNET BANCORP
$237K
PDSBPDS BIOTECHNOLOGY CORP COM
$237K
LUMNLUMEN TECHNOLOGIES INC COM
$237K
CMGCHIPOTLE MEXICAN GRILL INC
$234K
HUBSHUBSPOT INC COM
$234K
FTVFORTIVE CORP COM
$233K
ETRENTERGY CORP NEW COM
$233K
AEPAMERICAN ELEC PWR CO INC COM
$232K
REGNREGENERON PHARMACEUTICALS INC
$232K
ADIANALOG DEVICES INC COM
$231K
COFCAPITAL ONE FINANCIAL CORP
$230K
PRUPRUDENTIAL FINL INC
$229K
APDAIR PRODS & CHEMS INC COM
$229K
ENBENBRIDGE INC COM
$229K
BSXBOSTON SCIENTIFIC CORP
$227K
SCHBSCHWAB U.S. BROAD MARKET ETF
$227K
CCLCARNIVAL CORP
$227K
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT
$226K
CBCHUBB LIMITED COM
$225K
LMNDLEMONADE INC COM
$223K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$222K
ENOVCOLFAX CORP
$220K
PCHPOTLATCHDELTIC CORPORATION COM
$220K
LULULULULEMON ATHLETICA INC
$219K
NOCNORTHROP GRUMMAN CORP COM
$217K
LYBLYONDELLBASELL
$217K
DGDOLLAR GEN CORP
$216K
ATECALPHATEC HLDGS INC COM NEW
$215K
BAMBROOKFIELD ASSET MGMT INC COM VOTING
$213K
ABNBAIRBNB INC COM CL A
$213K
VBRVANGUARD SMALL CAP VALUE ETF
$213K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$213K
ALTIMETER GROWTH CORP UNIT
$213K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$212K
CONSTELLATION BRANDS INC CL B
$211K
MRO*MARATHON OIL CORP COM
$211K
SPHQINVESCO S&P 500 QUALITY ETF
$210K
VCRVANGUARD CONSUMER DISCRETIONARY
$209K
STLDSTEEL DYNAMICS INC
$208K
KSUEURKANSAS CITY SOUTHERN COM NEW
$207K
VSSVANGUARD FTSE ALL WORLD EX-US ETF
$207K
KEYKEYCORP COM
$207K
GGGGRACO INC COM
$206K
QLDPROSHARES TR ULTRA QQQ PROSHARES
$204K
PACWUSDPACWEST BANCORP DEL COM
$201K
SHWSHERWIN WILLIAMS CO COM
$201K
ITWILLINOIS TOOL WKS INC COM
$201K
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$200K
CERNCHFCERNER CORP
$200K
FISVFISERV INC
$200K
CXMSPRINKLR INC CL A
$195K
RITMNEW RESIDENTIAL INVESTMENT CORP
$192K
DEL TACO RESTAURANTS INC NEW COM
$186K
DIGITALBRIDGE GROUP INC CL A COM
$184K
MFICAPOLLO INVT CORP COM SH BEN INT
$180K
FSC1EUROAKTREE SPECIALTY LENDING CORP COM
$176K
VTRSVIATRIS INC COM
$175K
NOKNOKIA CORP SPONSORED ADR
$172K
CCXIEURCHEMOCENTRYX INC COM
$171K
TCPCBLACKROCK TCP CAPITAL CORP COM
$167K
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$164K
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
$156K
GTXIEURGTX INC DEL
$144K
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
$143K
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009
$140K
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