13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-07, with 598 holding rows worth $1,847,920,000.
- Accession
- 0001722641-22-000001
- Filer
- CIK 1722641
- Filed
- 2022-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 632 entries on the cover page, a total value of $1,847,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,961,000 with VALUE read as thousands by filing date, 13F file number 028-18177. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 910 | $216,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,422 | $214,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,320 | $214,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,650 | $214,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,611 | $213,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,037 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 905 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,929 | $212,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,165 | $211,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,611 | $210,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,205 | $208,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 895 | $207,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,125 | $207,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,500 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,893 | $205,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 677 | $204,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,294 | $202,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,190 | $201,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,428 | $200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,334 | $199,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,912 | $198,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 198,148 | $194,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,500 | $187,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,000 | $186,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,000 | $186,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,900 | $178,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,500 | $178,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 11,171 | $177,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,292 | $176,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 21,570 | $175,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,054 | $173,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,735 | $172,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,477 | $172,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,856 | $170,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,600 | $166,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,300 | $166,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,601 | $160,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 955 | $159,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100 | $158,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $151,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,554 | $145,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 428,450 | $140,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,427 | $136,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,800 | $134,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $114,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,600 | $113,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,000 | $103,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $102,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,400 | $101,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $100,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 2,100 | $90,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 75,000 | $85,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 66,666 | $83,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 34,536 | $78,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,100 | $71,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,500 | $70,000 | thousands by filing date | call |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 23,651 | $69,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,700 | $67,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,473 | $67,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,000 | $62,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 25,500 | $59,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 600 | $53,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $52,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 15,635 | $51,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,000 | $49,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $47,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 22,500 | $46,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $43,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 400 | $42,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 800 | $41,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,000 | $39,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 32,500 | $38,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 14,967 | $37,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 520 | $36,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $34,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 533 | $34,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $30,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,600 | $23,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,200 | $20,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $19,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $19,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 13,300 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $18,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $18,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 34,800 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $14,000 | thousands by filing date | call |
| INPIXON | 45790J800 | COM | 20,000 | $12,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 11,135 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $9,000 | thousands by filing date | call |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 20,600 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100 | $6,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $6,000 | thousands by filing date | call |
| BIOPHARMX CORP | 09072X309 | COM | 12,000 | $5,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 10,885 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $1,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAVMED INC | 70387R106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-22-000001 | this filing | 2022-01-07 | acceptance time not in the bulk data set |