Valeo Financial Advisors, LLC Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$1.9B

Holdings

1,746

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,746 positions)

StockValue
ZTSZOETIS INC COM CL A
$346K
PNCPNC FINL SVCS GROUP INC COM
$345K
SONYSONY CORP SPONSORED ADR
$344K
CARRCARRIER GLOBAL CORPORATION COM
$342K
AFLAFLAC INC COM
$341K
BDXBECTON DICKINSON & CO COM
$338K
USBUS BANCORP DEL COM NEW
$337K
AWNADVANCE AUTO PARTS INC
$334K
MPCMARATHON PETE CORP
$334K
EMREMERSON ELEC CO COM
$328K
COR1EURCORESITE RLTY CORP COM
$327K
GMGENERAL MOTORS CORP
$327K
FITBFIFTH THIRD BANCORP
$327K
VTRSVIATRIS INC COM
$325K
LNCLINCOLN NATL CORP IND COM
$325K
ESGVVANGUARD ESG U.S. STOCK ETF
$323K
ETSYETSY INC COM
$320K
PINSPINTEREST INC CL A
$318K
IBBISHARES NASDAQ BIOTECHNOLOGY
$318K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$314K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$314K
BMTABRITISH AMERICAN TOBACCO
$310K
VYMVANGUARD HIGH DIVIDEND YIELD
$308K
WDCWESTERN DIGITAL CORP. COM
$307K
EWZISHARES MSCI BRAZIL INDEX FD ETF
$307K
UBSIUNITED BANKSHARES INC W. VA
$306K
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF
$305K
BIIBBIOGEN IDEC INC
$304K
FTVFORTIVE CORP COM
$302K
SDYSPDR SER TR S&P DIVID ETF
$299K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$298K
DISCAUSDDISCOVERY HLDG CO
$296K
AONAON CORP
$293K
CLCOLGATE PALMOLIVE CO COM
$291K
DDDUPONT DE NEMOURS INC COM
$290K
FSKFS KKR CAP CORP COM
$287K
VNQVANGUARD REIT INDEX ETF
$286K
MCHPMICROCHIP TECHNOLOGY INC
$285K
CRWDCROWDSTRIKE HLDGS INC CL A
$284K
ETNEATON CORP PLC SHS
$283K
SJMJ M SMUCKER CO NEW
$281K
LYFTLYFT INC CL A COM
$281K
AIGAMERICAN INTL GROUP INC COM NEW
$281K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$280K
UIUBIQUITI INC COM
$279K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$278K
HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
$278K
CLDRCLOUDERA INC COM
$278K
BCRXBIOCRYST PHARMACEUTICALS INC COM
$277K
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$276K
IDXXIDEXX LABS INC
$276K
APPNAPPIAN CORP CL A
$276K
OPLNKAR AUCTION SERVICES
$275K
IJTISHARES S&P SMALLCAP 600 GROWTH ETF
$273K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$273K
EDITEDITAS MEDICINE INC COM
$273K
SNAPSNAP INC CL A
$271K
FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
$270K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$267K
SNYSANOFI SA
$265K
MRVLMARVELL TECHNOLOGY GROUP LTD
$262K
TWTRUSDTWITTER INC COM
$260K
ALTIMETER GROWTH CORP UNIT
$260K
MDYS & P MID CAP 400 DEP RCPTS MID CAP
$257K
CTVACORTEVA INC COM
$255K
AMATAPPLIED MATLS INC COM
$255K
ATECALPHATEC HLDGS INC COM NEW
$254K
REGNREGENERON PHARMACEUTICALS INC
$251K
RSX1USDMARKET VECTORS ETF TR RUSSIA ETF
$251K
TRVTRAVELERS COMPANIES INC COM
$248K
EXASEXACT SCIENCES CORP
$247K
METMETLIFE INC COM
$244K
IQVIQVIA HLDGS INC COM
$244K
SOCLGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF
$243K
WELLWELLTOWER INC COM
$242K
CCLCARNIVAL CORP
$240K
USDPROSHARES ULTRA SEMICONDUCTORS
$239K
TDOCTELADOC HEALTH INC COM
$238K
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF
$237K
MITKMITEK SYS INC COM NEW
$236K
PLTRPALANTIR TECHNOLOGIES INC CL A
$234K
ITWILLINOIS TOOL WKS INC COM
$233K
VODVODAFONE GROUP NEW ADR F
$233K
CVNACARVANA CO CL A
$229K
BF/BBROWN FORMAN CORP CL B
$228K
CABOCABLE ONE INC COM
$223K
MCOMOODYS CORP
$222K
SYYSYSCO CORP COM
$222K
PGRPROGRESSIVE CORP COM
$222K
ETRENTERGY CORP NEW COM
$220K
CONSTELLATION BRANDS INC CL B
$220K
IYWISHARES DJ US TECHNOLOGY
$219K
DGDOLLAR GEN CORP
$218K
GLWCORNING INC COM
$218K
PBWPOWERSHARES WILDERHILL CLEAN ENERGY
$217K
AEPAMERICAN ELEC PWR CO INC COM
$217K
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$217K
SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF
$216K
MASMASCO CORP COM
$215K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$215K
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