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
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
46
$144.36 - $196.9 $6.64K - $9.06K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
923
$14.74 - $18.13 $13.6K - $16.7K
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Jul 22, 2021
200
N/A
CATH
Global X Fds Global X S&P 500

ETFs
Q2 2021 Filed on Jul 22, 2021
500
$49.81 - $53.58 $24.9K - $26.8K
FBIZ
First Business Financial Services, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
550
$24.0 - $28.01 $13.2K - $15.4K
SNDR
Schneider National, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
583
$21.29 - $26.43 $12.4K - $15.4K
Odonate Therapeutics Inc Com
Q2 2021 Filed on Jul 22, 2021
20
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
800
$7.25 - $10.99 $5.8K - $8.79K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2021 Filed on Jul 22, 2021
0
$97.51 - $117.62 $0 - $0
Msg Network Inc Cl A
Q2 2021 Filed on Jul 22, 2021
2,158
N/A
Anaplan Inc Com
Q2 2021 Filed on Jul 22, 2021
50
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
2,126
$18.27 - $30.57 $38.8K - $65K
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
Q2 2021 Filed on Jul 22, 2021
610
$92.49 - $113.55 $56.4K - $69.3K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
107
$60.94 - $72.31 $6.52K - $7.74K
CLVT
Clarivate PLC

Technology
Q2 2021 Filed on Jul 22, 2021
276
$24.64 - $33.53 $6.8K - $9.25K
SCL
Stepan CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
133
$120.27 - $137.95 $16K - $18.3K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
200
$22.3 - $36.02 $4.46K - $7.2K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2021 Filed on Jul 22, 2021
140
$125.09 - $144.16 $17.5K - $20.2K
MMX
Maverix Metals Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
1,900
$5.27 - $6.27 $10K - $11.9K
HLIO
Helios Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
1,001
$68.75 - $78.68 $68.8K - $78.8K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2021 Filed on Jul 22, 2021
691
$38.2 - $43.88 $26.4K - $30.3K
KGC
Kinross Gold Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
810
$6.28 - $8.26 $5.09K - $6.69K
CMRE
Costamare Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
204
$9.41 - $12.32 $1.92K - $2.51K
Bellring Brands Inc Com Cl A
Q2 2021 Filed on Jul 22, 2021
645
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
446
$42.66 - $48.91 $19K - $21.8K
Regeneration Technologies Inc Del
Q2 2021 Filed on Jul 22, 2021
100
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
4,041
$21.95 - $27.72 $88.7K - $112K
Fs Kkr Cap Corp Ii Com
Q2 2021 Filed on Jul 22, 2021
7,535
N/A
MTCH
Match Group, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
74
$136.81 - $164.27 $10.1K - $12.2K
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
166
$38.61 - $55.0 $6.41K - $9.13K
NJUL
Innovator Growth 100 Power Buf

Technology
Q2 2021 Filed on Jul 22, 2021
1,214
$45.55 - $46.17 $55.3K - $56.1K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
202
$27.5 - $38.19 $5.56K - $7.71K
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
300
$19.5 - $25.56 $5.85K - $7.67K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
205
$16.58 - $22.98 $3.4K - $4.71K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
15
$53.49 - $64.74 $802 - $971
ONVO
Organovo Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
17
$6.65 - $9.95 $113 - $169
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
200
$23.56 - $45.31 $4.71K - $9.06K
Cm Life Sciences Inc Unit Exp 090125
Q2 2021 Filed on Jul 22, 2021
178
N/A
SUMO
Sumo Logic, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
2,800
$16.08 - $21.97 $45K - $61.5K
CMPS
Compass Pathways PLC

Healthcare
Q2 2021 Filed on Jul 22, 2021
50
$32.29 - $39.68 $1.61K - $1.98K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
562
$57.11 - $65.96 $32.1K - $37.1K
SAIA
Saia Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
96
$200.37 - $244.9 $19.2K - $23.5K
WF
Woori Financial Group Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
344
$26.98 - $32.55 $9.28K - $11.2K
Companhia Paranaense Energ Cop Spon Adr Pfd
Q2 2021 Filed on Jul 22, 2021
3,360
N/A
RM
Regional Management Corp.

Financial Services
Q2 2021 Filed on Jul 22, 2021
102
$34.76 - $51.44 $3.55K - $5.25K
EPR
Epr Properties

Real Estate
Q2 2021 Filed on Jul 22, 2021
221
$45.38 - $55.03 $10K - $12.2K
CLS
Celestica Inc

Technology
Q2 2021 Filed on Jul 22, 2021
1,269
$7.77 - $8.86 $9.86K - $11.2K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2021 Filed on Jul 22, 2021
1,958
$2.12 - $2.71 $4.15K - $5.31K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
317
$49.81 - $57.66 $15.8K - $18.3K
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