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
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,060
$144.0 - $178.01 $153K - $189K
Mma Capital Holdings Inc Com
Q2 2021 Filed on Jul 22, 2021
888
N/A
Crane CO Com
Q2 2021 Filed on Jul 22, 2021
48
N/A
Cree Inc
Q2 2021 Filed on Jul 22, 2021
635
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2021 Filed on Jul 22, 2021
12
$160.2 - $186.42 $1.92K - $2.24K
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
1,045
$41.59 - $49.55 $43.5K - $51.8K
NEWR
New Relic, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
96
$56.64 - $71.64 $5.44K - $6.88K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,161
$64.42 - $70.47 $74.8K - $81.8K
PETS
Petmed Express Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
850
$27.73 - $46.06 $23.6K - $39.2K
IGF
Ishares Global Infrastructure

ETFs
Q2 2021 Filed on Jul 22, 2021
134
$45.35 - $47.88 $6.08K - $6.42K
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
542
$77.66 - $91.43 $42.1K - $49.6K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
288
$79.48 - $119.0 $22.9K - $34.3K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
566
$20.37 - $25.27 $11.5K - $14.3K
L
Loews Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
249
$52.25 - $58.93 $13K - $14.7K
EMB
Ishares Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
107
$109.25 - $112.9 $11.7K - $12.1K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Jul 22, 2021
3,231
$24.07 - $27.84 $77.8K - $90K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2021 Filed on Jul 22, 2021
180
$71.58 - $91.78 $12.9K - $16.5K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
181
$20.38 - $27.47 $3.69K - $4.97K
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
120
$27.43 - $37.88 $3.29K - $4.55K
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Jul 22, 2021
16
$37.86 - $44.01 $606 - $704
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
538
$179.3 - $226.77 $96.5K - $122K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
3,117
$63.18 - $69.12 $197K - $215K
Kirkland Lake Gold LTD Com
Q2 2021 Filed on Jul 22, 2021
605
N/A
UEC
Uranium Energy Corp

Energy
Q2 2021 Filed on Jul 22, 2021
6,500
$2.51 - $3.55 $16.3K - $23.1K
CAH
Cardinal Health Inc

Healthcare
Q2 2021 Filed on Jul 22, 2021
302
$55.56 - $62.02 $16.8K - $18.7K
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Jul 22, 2021
2,585
$43.55 - $47.59 $113K - $123K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
125
$67.43 - $94.71 $8.43K - $11.8K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
1,085
$51.72 - $63.78 $56.1K - $69.2K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
216
$20.32 - $24.97 $4.39K - $5.39K
PJT
Pjt Partners Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
25
$66.59 - $77.5 $1.66K - $1.94K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
16
$371.64 - $466.49 $5.95K - $7.46K
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Jul 22, 2021
9
$636.51 - $729.8 $5.73K - $6.57K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
625
$28.15 - $34.99 $17.6K - $21.9K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
4,082
$60.88 - $161.91 $249K - $661K
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Jul 22, 2021
10
$26.2 - $28.95 $262 - $290
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Jul 22, 2021
240
$129.91 - $154.82 $31.2K - $37.2K
Atlantic Cap Bancshares Inc Com
Q2 2021 Filed on Jul 22, 2021
5,409
N/A
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Jul 22, 2021
533
$99.77 - $138.7 $53.2K - $73.9K
BBD
Bank Bradesco

Financial Services
Q2 2021 Filed on Jul 22, 2021
1,584
$4.12 - $5.61 $6.53K - $8.89K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Jul 22, 2021
6
$188.97 - $252.62 $1.13K - $1.52K
SCWX
Secure Works Corp

Technology
Q2 2021 Filed on Jul 22, 2021
186
$13.01 - $21.92 $2.42K - $4.08K
AOA
Ishares Tr Core Aggressive All

ETFs
Q2 2021 Filed on Jul 22, 2021
731
$67.52 - $70.92 $49.4K - $51.8K
Peoples Bk Bridgeport Cn
Q2 2021 Filed on Jul 22, 2021
101
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
100
$50.16 - $54.05 $5.02K - $5.41K
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Jul 22, 2021
505
$116.92 - $136.92 $59K - $69.1K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2021 Filed on Jul 22, 2021
4,234
$4.45 - $4.97 $18.8K - $21K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
429
$181.86 - $196.18 $78K - $84.2K
TECL
Direxion Daily Technology Bull

ETFs
Q2 2021 Filed on Jul 22, 2021
4,234
$39.37 - $55.78 $167K - $236K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
500
$4.85 - $6.9 $2.43K - $3.45K
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