Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,500
$13.54 - $16.22 $183K - $219K
BITF
Bitfarms LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
24,100
$1.12 - $3.8 $27K - $91.6K
BORR
Borr Drilling LTD

Energy
Q2 2022 Filed on Aug 03, 2022
30,000
$3.68 - $6.65 $110K - $200K
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,502
$46.78 - $63.36 $632K - $855K
NRGVWS
Energy Vault Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 03, 2022
34,083
N/A
GCLN
Goldman Sachs ETF Tr Bloomberg

ETFs
Q2 2022 Filed on Aug 03, 2022
8,260
$34.73 - $42.67 $287K - $352K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
Q2 2022 Filed on Aug 03, 2022
8,760
$20.85 - $24.45 $183K - $214K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
2,700
$13.28 - $38.96 $35.9K - $105K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
1,000
$4.32 - $9.06 $4.32K - $9.06K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
9,600
$48.67 - $66.47 $467K - $638K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 03, 2022
3,400
$28.78 - $53.32 $97.9K - $181K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 03, 2022
400
$91.94 - $158.84 $36.8K - $63.5K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 03, 2022
200
$30.39 - $80.01 $6.08K - $16K
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
300
$16.49 - $28.61 $4.95K - $8.58K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
1,000
$11.91 - $39.34 $11.9K - $39.3K
Draftkings Inc Com Cl A
Q2 2022 Filed on Aug 03, 2022
0
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 28, 2022
20,118
$44.64 - $55.71 $898K - $1.12M
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
895
$103.84 - $239.63 $92.9K - $214K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2022 Filed on Apr 28, 2022
3,375
$70.66 - $80.89 $238K - $273K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on Apr 28, 2022
7,294
$23.23 - $28.99 $169K - $211K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
25,500
$1.46 - $2.45 $37.2K - $62.5K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
1,611
$72.41 - $129.29 $117K - $208K
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
34,526
$28.25 - $37.1 $975K - $1.28M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2022 Filed on Apr 28, 2022
3,247
$108.0 - $122.07 $351K - $396K
Colfax Corp
Q1 2022 Filed on Apr 28, 2022
4,800
N/A
Royal Dutch Shell PLC Spon Adr B
Q1 2022 Filed on Apr 28, 2022
12,104
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 28, 2022
24,400
$16.21 - $33.07 $396K - $807K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 28, 2022
570
$238.66 - $350.42 $136K - $200K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 28, 2022
2,414
$50.79 - $95.08 $123K - $230K
SOCL
Global X Fds Global X Social M

ETFs
Q1 2022 Filed on Apr 28, 2022
3,929
$36.21 - $54.05 $142K - $212K
ICLN
Ishares

ETFs
Q1 2022 Filed on Apr 28, 2022
15,218
$17.57 - $21.52 $267K - $327K
Apollo Global Mgmt LLC Com Npv Cl A Shs
Q1 2022 Filed on Apr 28, 2022
10,365
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2022 Filed on Apr 28, 2022
3,339
$50.89 - $91.03 $170K - $304K
NOVA
Sunnova Energy International Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
7,650
$14.96 - $28.75 $114K - $220K
AINV
Apollo Investment Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
13,900
$12.78 - $13.69 $178K - $190K
GLNG
Golar Lng LTD

Energy
Q1 2022 Filed on Apr 28, 2022
10,800
$12.79 - $24.78 $138K - $268K
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
3,940
$74.35 - $138.65 $293K - $546K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2022 Filed on Apr 28, 2022
10,601
$12.86 - $15.1 $136K - $160K
ITRM
Iterum Therapeutics PLC

Healthcare
Q1 2022 Filed on Apr 28, 2022
20,600
$0.31 - $0.45 $6.39K - $9.27K
FINV
Fin Volution Group

Financial Services
Q1 2022 Filed on Apr 28, 2022
10,000
$2.94 - $5.03 $29.4K - $50.3K
Skillful Craftsman Ed Tech LTD Ord Shs
Q1 2022 Filed on Apr 28, 2022
11,135
N/A
Inpixon Com
Q1 2022 Filed on Apr 28, 2022
20,000
N/A
Novus Capital Corporation Ii Com Cl A
Q1 2022 Filed on Apr 28, 2022
184,998
N/A
Novus Capital Corporation Ii Wt Exp 020226
Q1 2022 Filed on Apr 28, 2022
66,666
N/A
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on Apr 28, 2022
21,703
$44.35 - $48.64 $963K - $1.06M
Del Taco Restaurants Inc New Com
Q1 2022 Filed on Apr 28, 2022
21,250
N/A
CTRM
Castor Maritime Inc.

Industrials
Q1 2022 Filed on Apr 28, 2022
13,300
$1.08 - $1.9 $14.4K - $25.3K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 28, 2022
2,285
$36.68 - $98.81 $83.8K - $226K
Timber Pharmaceuticals Inc Com
Q1 2022 Filed on Apr 28, 2022
12,000
N/A
Track This Portfolio

Track Valeo Financial Advisors, LLC Portfolio

Follow Valeo Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valeo Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email