Valeo Financial Advisors, LLC Closed Holding Positions

Valeo Financial Advisors, LLC

  • $36.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2020 Filed on Oct 28, 2020
259
$55.74 - $61.54 $14.4K - $15.9K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,475
$39.09 - $53.44 $96.7K - $132K
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
35
$19.49 - $23.65 $682 - $828
OMCL
Omnicell, Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
10
$63.15 - $77.12 $632 - $771
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
3
$96.16 - $135.15 $288 - $405
NVEE
Nv5 Global, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
250
$48.02 - $63.58 $12K - $15.9K
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
20
$13.16 - $17.47 $263 - $349
IPGP
Ipg Photonics Corp

Technology
Q3 2020 Filed on Oct 28, 2020
3
$150.44 - $183.07 $451 - $549
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
1,864
$16.37 - $21.55 $30.5K - $40.2K
Tiffany & CO
Q3 2020 Filed on Oct 28, 2020
22
N/A
DY
Dycom Industries Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
1
$37.36 - $65.05 $37.4 - $65.1
GHC
Graham Holdings CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
4
$331.16 - $444.97 $1.32K - $1.78K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
147
$14.72 - $18.35 $2.16K - $2.7K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
400
$9.63 - $15.08 $3.85K - $6.03K
China Unicom LTD Spons Adr
Q3 2020 Filed on Oct 28, 2020
470
N/A
Cabot Microelectronics Cp
Q3 2020 Filed on Oct 28, 2020
87
N/A
Seattle Genetics Inc
Q3 2020 Filed on Oct 28, 2020
1,200
N/A
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
16
$27.01 - $37.31 $432 - $597
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Oct 28, 2020
5
$115.91 - $145.33 $580 - $727
TTGT
Tech Target Inc

Communication Services
Q3 2020 Filed on Oct 28, 2020
638
$30.04 - $44.07 $19.2K - $28.1K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
19,265
$6.53 - $8.6 $126K - $166K
VICE
Advisorshares Vice ETF (De)

ETFs
Q3 2020 Filed on Oct 28, 2020
410
$22.79 - $26.89 $9.34K - $11K
LASR
Nlight, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
23
$19.96 - $25.26 $459 - $581
BE
Bloom Energy Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
31
$10.35 - $18.71 $321 - $580
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Oct 28, 2020
60
$8.33 - $11.64 $500 - $698
CIB
Bancolombia Sa

Financial Services
Q3 2020 Filed on Oct 28, 2020
91
$25.04 - $30.23 $2.28K - $2.75K
OGE
Oge Energy Corp.

Utilities
Q3 2020 Filed on Oct 28, 2020
0
$28.69 - $33.79 $0 - $0
Tim Participacoes S A Spons Adr Repstg
Q3 2020 Filed on Oct 28, 2020
303
N/A
AIN
Albany International Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
11
$48.08 - $56.94 $529 - $626
Noble Corp PLC Shs Usd
Q3 2020 Filed on Oct 28, 2020
3,900
N/A
Marinus Pharmaceuticals Inc Com
Q3 2020 Filed on Oct 28, 2020
1,500
N/A
Ishares S&P World Ex Us Prop Index (Etf)
Q3 2020 Filed on Oct 28, 2020
34
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
100
$0.26 - $0.46 $26 - $46
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2020 Filed on Oct 28, 2020
1,957
$11.63 - $15.24 $22.8K - $29.8K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Oct 28, 2020
138
$10.71 - $13.06 $1.48K - $1.8K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
103
$10.34 - $11.45 $1.07K - $1.18K
IWC
Russell Micro Cap ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
7
$83.76 - $96.86 $586 - $678
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Oct 28, 2020
834
$55.23 - $79.93 $46.1K - $66.7K
Brookfield Property Partrs LP Unit LTD Partn
Q3 2020 Filed on Oct 28, 2020
7,706
N/A
PCTY
Paylocity Holding Corp

Technology
Q3 2020 Filed on Oct 28, 2020
9
$127.1 - $162.33 $1.14K - $1.46K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2020 Filed on Oct 28, 2020
131
$47.15 - $55.85 $6.18K - $7.32K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
243
$49.19 - $60.31 $12K - $14.7K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
47
$84.19 - $110.71 $3.96K - $5.2K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Oct 28, 2020
100
$290.86 - $336.82 $29.1K - $33.7K
IYJ
Ishares Tr

ETFs
Q3 2020 Filed on Oct 28, 2020
43
$74.42 - $87.03 $3.2K - $3.74K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
53
$11.85 - $14.42 $628 - $764
Fs Kkr Capital Corp Com
Q3 2020 Filed on Oct 28, 2020
17,342
N/A
WHD
Cactus, Inc.

Energy
Q3 2020 Filed on Oct 28, 2020
24
$17.84 - $24.99 $428 - $600
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
623
$15.47 - $23.8 $9.64K - $14.8K
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