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
FRPT Freshpet, Inc. Consumer Defensive	Q2 2021 Filed on Jul 22, 2021	237	$157.33 - $184.82 $37.3K - $43.8K
CNOB Connect One Bancorp, Inc. Financial Services	Q2 2021 Filed on Jul 22, 2021	1,920	$24.67 - $28.5 $47.4K - $54.7K
VEEV Veeva Systems Inc Healthcare	Q2 2021 Filed on Jul 22, 2021	201	$245.66 - $320.13 $49.4K - $64.3K
RNG Ring Central, Inc. Technology	Q2 2021 Filed on Jul 22, 2021	4	$235.53 - $330.51 $942 - $1.32K
WIX Wix.Com Ltd. Technology	Q2 2021 Filed on Jul 22, 2021	663	$222.0 - $324.25 $147K - $215K
E Eni Spa Energy	Q2 2021 Filed on Jul 22, 2021	2,766	$23.84 - $26.15 $65.9K - $72.3K
FLEX Flex Ltd. Technology	Q2 2021 Filed on Jul 22, 2021	275	$16.72 - $18.95 $4.6K - $5.21K
RNR Renaissancere Holdings LTD Financial Services	Q2 2021 Filed on Jul 22, 2021	2	$142.73 - $173.55 $285 - $347
AL Air Lease Corp Industrials	Q2 2021 Filed on Jul 22, 2021	571	$41.73 - $49.64 $23.8K - $28.3K
China Telecom Corp Adr F 1 Adr Rep 100 Ord	Q2 2021 Filed on Jul 22, 2021	300	N/A
KMX Carmax Inc Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	200	$113.16 - $137.9 $22.6K - $27.6K
MBB Ishares Tr ETFs	Q2 2021 Filed on Jul 22, 2021	39	$107.91 - $108.86 $4.21K - $4.25K
CRL Charles River Laboratories International, Inc. Healthcare	Q2 2021 Filed on Jul 22, 2021	120	$294.17 - $371.65 $35.3K - $44.6K
Flir Systems Inc	Q2 2021 Filed on Jul 22, 2021	864	N/A
MKC Mccormick & CO Inc Consumer Defensive	Q2 2021 Filed on Jul 22, 2021	354	$86.11 - $91.92 $30.5K - $32.5K
DRI Darden Restaurants Inc Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	814	$130.1 - $146.72 $106K - $119K
IGIB Ishares Trust Ishares 5 10 Yea ETFs	Q2 2021 Filed on Jul 22, 2021	385	$59.11 - $60.52 $22.8K - $23.3K
MKL Markel Corp Financial Services	Q2 2021 Filed on Jul 22, 2021	5	$1155.0 - $1248.87 $5.78K - $6.24K
BC Brunswick Corp Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	249	$92.69 - $115.91 $23.1K - $28.9K
KSS Kohls Corp Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	1,164	$50.49 - $64.06 $58.8K - $74.6K
PUK Prudential PLC Financial Services	Q2 2021 Filed on Jul 22, 2021	252	$36.95 - $43.31 $9.31K - $10.9K
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Jul 22, 2021	5	$36.86 - $44.5 $184 - $223
EWG Ishares Msci Germany ETF ETFs	Q2 2021 Filed on Jul 22, 2021	17,254	$33.95 - $36.48 $586K - $629K
BWX Spdr Bloomberg International T ETFs	Q2 2021 Filed on Jul 22, 2021	0	$29.28 - $30.06 $0 - $0
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q2 2021 Filed on Jul 22, 2021	6,456	$9.9 - $11.56 $63.9K - $74.6K
Castlight Health Inc Class B C Om	Q2 2021 Filed on Jul 22, 2021	1,607	N/A
VLUE Ishares Msci Usa Value Factor ETFs	Q2 2021 Filed on Jul 22, 2021	394	$102.28 - $108.72 $40.3K - $42.8K
ENS Ener Sys Industrials	Q2 2021 Filed on Jul 22, 2021	3	$84.92 - $99.17 $255 - $298
TWOU 2 U, Inc. Consumer Defensive	Q2 2021 Filed on Jul 22, 2021	25	$33.92 - $42.69 $848 - $1.07K
BBY Best Buy CO Inc Consumer Cyclical	Q2 2021 Filed on Jul 22, 2021	271	$107.63 - $125.79 $29.2K - $34.1K
FBT First Trust Nyse Arca Biotechn ETFs	Q2 2021 Filed on Jul 22, 2021	350	$157.67 - $176.2 $55.2K - $61.7K
FIVN Five9, Inc. Technology	Q2 2021 Filed on Jul 22, 2021	88	$155.97 - $187.97 $13.7K - $16.5K
BEN Franklin Resources Inc Financial Services	Q2 2021 Filed on Jul 22, 2021	300	$28.67 - $35.74 $8.6K - $10.7K
GEL Genesis Energy LP Energy	Q2 2021 Filed on Jul 22, 2021	514	$9.1 - $12.49 $4.68K - $6.42K
EWY Ishares Inc Msci South Korea E ETFs	Q2 2021 Filed on Jul 22, 2021	30,583	$88.18 - $94.01 $2.7M - $2.88M
DNOW Now Inc. Energy	Q2 2021 Filed on Jul 22, 2021	147	$9.27 - $11.54 $1.36K - $1.7K
AEM Agnico Eagle Mines LTD Basic Materials	Q2 2021 Filed on Jul 22, 2021	1,805	$59.67 - $73.57 $108K - $133K
CHKP Check Point Software Technologies LTD Technology	Q2 2021 Filed on Jul 22, 2021	306	$113.6 - $120.97 $34.8K - $37K
Markit LTD Shs Isin#Bmg582491061	Q2 2021 Filed on Jul 22, 2021	630	N/A
CVGW Calavo Growers Inc Consumer Defensive	Q2 2021 Filed on Jul 22, 2021	34	$63.12 - $80.24 $2.15K - $2.73K
IX Orix Corp Financial Services	Q2 2021 Filed on Jul 22, 2021	309	$79.91 - $91.26 $24.7K - $28.2K
GPRO Go Pro, Inc. Technology	Q2 2021 Filed on Jul 22, 2021	1,600	$9.17 - $13.08 $14.7K - $20.9K
FNF Fidelity National Financial, Inc. Financial Services	Q2 2021 Filed on Jul 22, 2021	346	$41.28 - $47.78 $14.3K - $16.5K
FWONK Liberty Media Corp Communication Services	Q2 2021 Filed on Jul 22, 2021	13	$43.24 - $49.61 $562 - $645
SYF Synchrony Financial Financial Services	Q2 2021 Filed on Jul 22, 2021	675	$39.57 - $50.8 $26.7K - $34.3K
TRMB Trimble Inc. Technology	Q2 2021 Filed on Jul 22, 2021	189	$73.84 - $84.12 $14K - $15.9K
CDK Cdk Global, Inc. Technology	Q2 2021 Filed on Jul 22, 2021	969	$49.69 - $54.79 $48.1K - $53.1K
LBRDA Liberty Broadband Corp Communication Services	Q2 2021 Filed on Jul 22, 2021	6	$143.1 - $168.17 $859 - $1.01K
LBRDK Liberty Broadband Corp Communication Services	Q2 2021 Filed on Jul 22, 2021	33	$148.18 - $173.66 $4.89K - $5.73K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q2 2021 Filed on Jul 22, 2021	34	$29.54 - $33.71 $1K - $1.15K

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