Valeo Financial Advisors, LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.6B
Holdings
485
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (485 positions)
| Stock | Value |
|---|---|
ETRENTERGY CORP NEW COM | $245K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $244K |
RSGREPUBLIC SERVICES INC | $243K |
ANFABERCROMBIE & FITCH CO CL A | $240K |
FTNTFORTINET INC COM | $238K |
AXONTASER INTERNATIONAL INC | $236K |
SMTCSEMTECH CORP COM | $235K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $232K |
ATVIEURACTIVISION INC | $231K |
EQNRSTATOIL ASA SPONSORED ADR CMN | $230K |
MRO*MARATHON OIL CORP COM | $230K |
ZSZSCALER INC COM | $229K |
INTUINTUIT INC | $228K |
IYWISHARES DJ US TECHNOLOGY | $228K |
PENNPENN NATL GAMING INC | $228K |
PRFZPOWERSHARES FTSE RAFI US 1500 S/M PT | $226K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $226K |
TWTRUSDTWITTER INC COM | $225K |
PRUPRUDENTIAL FINL INC | $224K |
OTISOTIS WORLDWIDE CORP COM | $224K |
IDXXIDEXX LABS INC | $222K |
VDCVANGUARD CONSUMER STAPLES ETF | $222K |
DONSPDR DOW JONES INDUSTRIAL ETF | $218K |
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $217K |
DOCNDIGITALOCEAN HLDGS INC COM | $217K |
LULULULULEMON ATHLETICA INC | $215K |
XLVHEALTH CARE SELECT SECTOR SPDR | $215K |
ENBENBRIDGE INC COM | $214K |
NUENUCOR CORP COM | $212K |
AEPAMERICAN ELEC PWR CO INC COM | $210K |
WELLWELLTOWER INC COM | $210K |
—LINDE PLC SHS | $208K |
EWUISHARES MSCI UNITED KINGDOM ETF | $208K |
GPKGRAPHIC PACKAGING HLDG CO COM | $206K |
SAVACASSAVA SCIENCES INC COM | $205K |
TMUST-MOBILE US INC COM | $205K |
PLDPROLOGIS SHARE BENEFICIAL INT | $204K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $204K |
CP.TOCANADIAN PAC RAILWAYLTD | $204K |
LVLNSPDR S&P REGIONAL BANKING ETF | $203K |
MCOMOODYS CORP | $201K |
A4SAMERIPRISE FINANCIAL INC. | $201K |
KBALUSDKIMBALL INTERNATIONAL INC-CL B | $200K |
CHRCHURCHILL DOWNS INC COM | $200K |
TGTXTG THERAPEUTICS INC COM | $195K |
KEYKEYCORP COM | $186K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $180K |
USDPROSHARES ULTRA SEMICONDUCTORS | $178K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $174K |
VODVODAFONE GROUP NEW ADR F | $171K |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $162K |
NOKNOKIA CORP SPONSORED ADR | $159K |
ATECALPHATEC HLDGS INC COM NEW | $158K |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $152K |
FSC1EUROAKTREE SPECIALTY LENDING CORP COM | $150K |
TCPCBLACKROCK TCP CAPITAL CORP COM | $134K |
HLNHALEON PLC SPON ADS | $133K |
PTONPELOTON INTERACTIVE INC CL A COM | $108K |
VTRSVIATRIS INC COM | $96K |
VTNRUSDVERTEX ENERGY INC COM | $91K |
NRGVENERGY VAULT HOLDINGS INC COM | $89K |
SLISTANDARD LITHIUM LTD COM | $82K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | $81K |
RIGTRANSOCEAN | $78K |
CCLCARNIVAL CORP | $72K |
PDSBPDS BIOTECHNOLOGY CORP COM | $64K |
—ANGION BIOMEDICA CORP COM | $59K |
SLDPSOLID POWER INC CLASS A COM | $58K |
GSATUSDGLOBALSTAR INC COM | $54K |
TLRYEURTILRAY BRANDS INC COM CL 2 | $43K |
DMTKQDERMTECH INC COM | $43K |
SRNESORRENTO THERAPEUTICS INC COM NEW | $42K |
SANBANCO SANTANDER CENT HISP | $40K |
—HUT 8 MNG CORP COM | $35K |
GTXIEURGTX INC DEL | $31K |
BKSYBLACKSKY TECHNOLOGY INC COM CL A | $28K |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $27K |
CENNCENNTRO ELECTRIC GROUP LIMITED ORD SHS | $26K |
GEVOGEVO INC | $23K |
—WESTERN ASSET MORTGAGE CAPITAL 6.75 10/01/2022 | $20K |
—LOGICMARK INC COM NEW | $15K |
—SEELOS THERAPEUTICS INC COM | $15K |
LPTXEURLEAP THERAPEUTICS INC COM | $14K |
—ALPINE 4 HOLDINGS INC CL A | $12K |
TUYATUYA INC SPONSERED ADS | $10K |
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