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
NWN
Northwest Natural Holding CO

Utilities
Q1 2019 Filed on Apr 12, 2019
6
$57.46 - $66.36 $345 - $398
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q1 2019 Filed on Apr 12, 2019
15
$122.34 - $129.05 $1.84K - $1.94K
Columbia Property Trust Inc
Q1 2019 Filed on Apr 12, 2019
0
N/A
Tdh Hldgs Inc Shs
Q1 2019 Filed on Apr 12, 2019
160
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q1 2019 Filed on Apr 12, 2019
0
$20.44 - $22.24 $0 - $0
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2019 Filed on Apr 12, 2019
0
$6.88 - $7.51 $0 - $0
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2019 Filed on Apr 12, 2019
0
$11.17 - $12.23 $0 - $0
Forest City Rlty Tr Inc Com Cl A
Q4 2018 Filed on Jan 30, 2019
85
N/A
Thomson Reuters Corporation (Usa)
Q4 2018 Filed on Jan 30, 2019
100
N/A
VRNT
Verint Systems Inc

Technology
Q4 2018 Filed on Jan 30, 2019
69
$20.64 - $24.96 $1.42K - $1.72K
Praxair Inc
Q4 2018 Filed on Jan 30, 2019
629
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
29
$3.77 - $7.62 $109 - $221
Apptio Inc Cl A
Q4 2018 Filed on Jan 30, 2019
70
N/A
Gulfport Energy Corp Com New
Q4 2018 Filed on Jan 30, 2019
314
N/A
Arconic Inc Com
Q4 2018 Filed on Jan 30, 2019
400
N/A
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Jan 30, 2019
157
$9.2 - $15.77 $1.44K - $2.48K
Rockwell Collins Inc
Q4 2018 Filed on Jan 30, 2019
30
N/A
Xo Group Inc Com
Q4 2018 Filed on Jan 30, 2019
21
N/A
PDFS
Pdf Solutions Inc

Technology
Q4 2018 Filed on Jan 30, 2019
127
$7.73 - $9.38 $982 - $1.19K
Imperva Inc Com
Q4 2018 Filed on Jan 30, 2019
19
N/A
Bt Group PLC Adr
Q4 2018 Filed on Jan 30, 2019
98
N/A
Energen Corp Com
Q4 2018 Filed on Jan 30, 2019
52
N/A
Aetna Inc Com
Q4 2018 Filed on Jan 30, 2019
1,036
N/A
Cigna Corp
Q4 2018 Filed on Jan 30, 2019
55
N/A
Express Scripts Inc
Q4 2018 Filed on Jan 30, 2019
1,029
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
27
$10.67 - $15.57 $288 - $420
Ishares Ibonds Dec 2018 Term Corporate ETF
Q4 2018 Filed on Jan 30, 2019
8,764
N/A
Integrated Device Technology
Q4 2018 Filed on Jan 30, 2019
27
N/A
Wells Fargo CO New Wt Exp 102818
Q4 2018 Filed on Jan 30, 2019
1,250
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
500
$1.15 - $6.45 $575 - $3.23K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
42
$56.93 - $71.0 $2.39K - $2.98K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Jan 30, 2019
1,000
$7.83 - $10.0 $7.83K - $10K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2018 Filed on Jan 30, 2019
19
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2018 Filed on Jan 30, 2019
27
$12.25 - $17.9 $331 - $483
OXM
Oxford Industries Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
27
$65.13 - $92.47 $1.76K - $2.5K
Qep Res Inc Com
Q4 2018 Filed on Jan 30, 2019
57
N/A
Delphi Technologies PLC Shs
Q4 2018 Filed on Jan 30, 2019
12
N/A
CASA
Casa Systems Inc

Technology
Q4 2018 Filed on Jan 30, 2019
32
$11.89 - $16.0 $380 - $512
Wright Med Group N V Ord Shs 0.03 Par
Q4 2018 Filed on Jan 30, 2019
93
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
19
$117.83 - $144.99 $2.24K - $2.75K
Ctrip.Com Intl LTD American Dep Shs
Q4 2018 Filed on Jan 30, 2019
200
N/A
Dpw Hldgs Inc Com
Q4 2018 Filed on Jan 30, 2019
200
N/A
CSTE
Caesarstone Ltd.

Industrials
Q4 2018 Filed on Jan 30, 2019
63
$12.74 - $18.1 $803 - $1.14K
Forum Energy Technologies Inc Com
Q4 2018 Filed on Jan 30, 2019
37
N/A
Kmg Chemicals Inc Com
Q4 2018 Filed on Jan 30, 2019
150
N/A
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Jan 30, 2019
59
$24.44 - $30.29 $1.44K - $1.79K
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2018 Filed on Jan 30, 2019
519
$17.1 - $18.27 $8.87K - $9.48K
Computer Assoc Intl
Q4 2018 Filed on Jan 30, 2019
151
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
199
$39.0 - $69.03 $7.76K - $13.7K
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