Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $4.33 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
95
$83.05 - $89.89 $7.89K - $8.54K
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Jul 22, 2021
150
$35.19 - $45.45 $5.28K - $6.82K
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 22, 2021
293
$217.36 - $279.31 $63.7K - $81.8K
Invesco Bulletshares 2021 High Yield Corporate Bond ETF
Q2 2021 Filed on Jul 22, 2021
32
N/A
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2021 Filed on Jul 22, 2021
4,045
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
30
$270.97 - $339.15 $8.13K - $10.2K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
1,200
$39.67 - $46.99 $47.6K - $56.4K
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
65
$262.71 - $351.17 $17.1K - $22.8K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Jul 22, 2021
333
$4.26 - $6.5 $1.42K - $2.16K
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Jul 22, 2021
10
$25.26 - $34.79 $253 - $348
LFUS
Littelfuse Inc

Technology
Q2 2021 Filed on Jul 22, 2021
9
$239.01 - $278.77 $2.15K - $2.51K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Jul 22, 2021
92
N/A
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
625
$64.02 - $71.72 $40K - $44.8K
XT
Ishares Tr Exponential Technol

ETFs
Q2 2021 Filed on Jul 22, 2021
1,337
$58.68 - $63.51 $78.5K - $84.9K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
194
$26.57 - $29.57 $5.15K - $5.74K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
4,626
$26.09 - $40.4 $121K - $187K
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
15
$134.4 - $160.6 $2.02K - $2.41K
SILV
Silver Crest Metals Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
1,500
$8.3 - $10.31 $12.5K - $15.5K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q2 2021 Filed on Jul 22, 2021
1,210
$39.89 - $42.66 $48.3K - $51.6K
TRI
Thomson Reuters Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
90
$89.59 - $99.32 $8.06K - $8.94K
ZUO
Zuora Inc

Technology
Q2 2021 Filed on Jul 22, 2021
39
$14.43 - $18.38 $563 - $717
SMAR
Smartsheet Inc

Technology
Q2 2021 Filed on Jul 22, 2021
1,000
$52.16 - $73.89 $52.2K - $73.9K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
652
$66.68 - $71.07 $43.5K - $46.3K
UIS
Unisys Corp

Technology
Q2 2021 Filed on Jul 22, 2021
20
$23.69 - $28.15 $474 - $563
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2021 Filed on Jul 22, 2021
1,568
$41.47 - $43.59 $65K - $68.3K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
200
$54.96 - $61.83 $11K - $12.4K
Aphria Inc Com
Q2 2021 Filed on Jul 22, 2021
5,110
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
2,263
$4.19 - $4.47 $9.48K - $10.1K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,779
$19.97 - $24.43 $35.5K - $43.5K
DAN
Dana Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
2,502
$22.96 - $28.01 $57.4K - $70.1K
COLD
Americold Realty Trust

Real Estate
Q2 2021 Filed on Jul 22, 2021
82
$37.29 - $40.39 $3.06K - $3.31K
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,702
$109.77 - $165.68 $187K - $282K
ESTC
Elastic N.V.

Technology
Q2 2021 Filed on Jul 22, 2021
240
$103.0 - $148.94 $24.7K - $35.7K
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
246
$16.4 - $21.17 $4.03K - $5.21K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
807
$26.68 - $32.62 $21.5K - $26.3K
OPI
Office Properties Income Trust

Real Estate
Q2 2021 Filed on Jul 22, 2021
675
$26.36 - $31.35 $17.8K - $21.2K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Jul 22, 2021
100
$51.19 - $51.33 $5.12K - $5.13K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
1,457
$3.01 - $4.01 $4.39K - $5.84K
GIB
Cgi Inc

Technology
Q2 2021 Filed on Jul 22, 2021
464
$84.18 - $91.89 $39.1K - $42.6K
Endologix Inc
Q2 2021 Filed on Jul 22, 2021
3,408
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
20
$231.0 - $265.21 $4.62K - $5.3K
BFA
Brown Forman Corp Cl A
Q2 2021 Filed on Jul 22, 2021
495
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
775
$7.48 - $17.2 $5.8K - $13.3K
Regulus Therapeutics Inc Com New
Q2 2021 Filed on Jul 22, 2021
4,225
N/A
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,556
$42.77 - $49.82 $66.6K - $77.5K
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
497
$32.94 - $56.62 $16.4K - $28.1K
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
38
$208.49 - $248.2 $7.92K - $9.43K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q2 2021 Filed on Jul 22, 2021
2,465
$49.77 - $52.97 $123K - $131K
Mobile Telesystems Pjsc Sponsored Adr
Q2 2021 Filed on Jul 22, 2021
300
N/A
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