Oliver-Lagore-Vanvalin-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HYT",
  "ALAB",
  null,
  "SE",
  "TREX",
  "JOBY",
  "FPI",
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  null,
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  null,
  null,
  null,
  "NLY",
  "FTAI",
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  "AVAV",
  "RBA.TO",
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  "MU",
  "SCHL",
  "MPLX",
  "ACN",
  null,
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  "ABBV",
  "ADBE",
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  "APD",
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  "AIN",
  "VDE",
  null,
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  "JQC",
  "PINE",
  "AU",
  null,
  "AMRC",
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  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "KHC",
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "IEMG",
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  null,
  null,
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  null,
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  null,
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  "UNH",
  "AAPL",
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  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
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  "PG",
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  "VZ",
  null,
  null,
  "MKC",
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  null,
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  null,
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  null,
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  null,
  null,
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  "O",
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  null,
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  null,
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  null,
  null,
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  "IBM",
  "SYK",
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  "TMO",
  "TJX",
  null,
  "TWLO",
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  "VNQ",
  "PNFP",
  "MET",
  "DTM",
  "RNA",
  "SOUN",
  "RCL",
  "MRNA",
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  "TLN",
  "ALC",
  "AUST",
  "SPH",
  null,
  "LKQ",
  "ETV",
  "VRN.TO",
  "JBL",
  "BXMX",
  "SIVR",
  null,
  "ACHR",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NRP",
  "TTE",
  null,
  "MMT",
  null,
  "XLB",
  null,
  null,
  "IEF",
  null,
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  "GSK",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
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  "AHR",
  null,
  "DD",
  "EA",
  "EW",
  "TT",
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  "GPK",
  "VRT",
  null,
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  "NFG",
  "PRI",
  null,
  "GM",
  "VNO",
  "UAA",
  "ACGL",
  null,
  "ALB",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "NTRA",
  "WAB",
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  "F",
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  "FOUR",
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  null,
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  null,
  "IDXX",
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  null,
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  "NEA",
  "NIO",
  null,
  null,
  "CMS",
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  null,
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  "HBAN",
  null,
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  null,
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  "BNDX",
  null,
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  "V",
  null,
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  null,
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  null,
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  null,
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  "ET",
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  "KIM",
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  null,
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  null,
  "TER",
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  "ON",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
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  null,
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  "ESGU",
  null,
  "UDR",
  "NRG",
  "FDX",
  "STLA",
  "KMB",
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  "AZO",
  "BALL",
  "BAC",
  "B",
  null,
  null,
  "BRK-B",
  "BJ",
  "BNTX",
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  null,
  null,
  null,
  "BA",
  "BHF",
  "BMY",
  "BRCC",
  "CACI",
  "AI",
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  "CDNS",
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  "CSL",
  "CAVA",
  "CELH",
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  "LNG",
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  "CIEN",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "COIN",
  "CMCO",
  "CMCSA",
  "CL",
  "COP",
  "ROAD",
  "CWCO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
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  "DHR",
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  "FANG",
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  null,
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  null,
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  "DIS",
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  "GOOG",
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  "LLY",
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  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  null,
  "MO",
  "XLK",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-01
Total Holdings: 681
Total Value: 390432936
Accession Number: 0001398344-25-006386
Form Type: 13F-HR
CIK: oliver-lagore-vanvalin-investment-group
Manager Name: Oliver-Lagore-Vanvalin-Investment-Group

Data Enrichment

72% identified

491 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

681 positions • $390,432.936K total value

681 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:184.9K

Value:$108.4M

464287440

IEF|464287440

Shares:166.1K

Value:$15.4M

78468R663

Shares:165.2K

Value:$15.1M

46438F101

Shares:213.0K

Value:$11.3M

78464A854

SPLG|78464A854

Shares:148.1K

Value:$10.2M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:23.4K

Value:$9.9M

46138G649

Shares:46.0K

Value:$9.7M

921910709

Shares:109.8K

Value:$7.4M

38150K103

Shares:250.3K

Value:$6.5M

81369Y506

Shares:74.7K

Value:$6.4M

381430230

Shares:123.4K

Value:$6.2M

46641Q837

Shares:118.3K

Value:$6.0M

Apple Inc.

AAPL|037833100

Shares:23.7K

Value:$5.9M

AMAZON COM INC

AMZN|023135106

Shares:26.2K

Value:$5.7M

315912808

Shares:66.4K

Value:$5.0M

81369Y209

Shares:36.0K

Value:$5.0M

MICROSOFT CORP

MSFT|594918104

Shares:10.7K

Value:$4.5M

92189F106

GDX|92189F106

Shares:131.1K

Value:$4.4M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.9K

Value:$4.1M

46137V357

RSP|46137V357

Shares:22.4K

Value:$3.9M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	184.9K	QoQ +0.97% (+1.8K) YoY-	All Managers (Combined)	$108.4M	QoQ +3.14% (+$3.3M) YoY-
(IEFcusip464287440)	166.1K	QoQ +25.00% (+33.2K) YoY-	All Managers (Combined)	$15.4M	QoQ +17.78% (+$2.3M) YoY-
(cusip78468R663)✕	165.2K	QoQ -13.96% (-26.8K) YoY-	All Managers (Combined)	$15.1M	QoQ -14.32% (-$2.5M) YoY-
(cusip46438F101)✕	213.0K	QoQ +5.94% (+12.0K) YoY-	All Managers (Combined)	$11.3M	QoQ +55.55% (+$4.0M) YoY-
(SPLGcusip78464A854)	148.1K	QoQ +13.93% (+18.1K) YoY-	All Managers (Combined)	$10.2M	QoQ +16.34% (+$1.4M) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	23.4K	QoQ +8746.21% (+23.1K) YoY-	All Managers (Combined)	$9.9M	QoQ +8791.82% (+$9.8M) YoY-
(cusip46138G649)✕	46.0K	QoQ +13.19% (+5.4K) YoY-	All Managers (Combined)	$9.7M	QoQ +18.60% (+$1.5M) YoY-
(cusip921910709)✕	109.8K	QoQ NEW(+109.8K) YoY-	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY-
(cusip38150K103)✕	250.3K	QoQ +5.98% (+14.1K) YoY-	All Managers (Combined)	$6.5M	QoQ +5.61% (+$345.2K) YoY-
(cusip81369Y506)✕	74.7K	QoQ +6371.77% (+73.6K) YoY-	All Managers (Combined)	$6.4M	QoQ +6211.58% (+$6.3M) YoY-
(cusip381430230)✕	123.4K	QoQ -30.32% (-53.7K) YoY-	All Managers (Combined)	$6.2M	QoQ -30.91% (-$2.8M) YoY-
(cusip46641Q837)✕	118.3K	QoQ +9.83% (+10.6K) YoY-	All Managers (Combined)	$6.0M	QoQ +9.03% (+$493.9K) YoY-
Apple Inc.(AAPLcusip037833100)	23.7K	QoQ +28.28% (+5.2K) YoY-	All Managers (Combined)	$5.9M	QoQ +37.87% (+$1.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	26.2K	QoQ -12.41% (-3.7K) YoY-	All Managers (Combined)	$5.7M	QoQ +3.13% (-$174.5K) YoY-
(cusip315912808)✕	66.4K	QoQ -12.23% (-9.3K) YoY-	All Managers (Combined)	$5.0M	QoQ -6.77% (-$366.7K) YoY-
(cusip81369Y209)✕	36.0K	QoQ +53.64% (+12.6K) YoY-	All Managers (Combined)	$5.0M	QoQ +37.23% (+$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.7K	QoQ +1.23% (-131) YoY-	All Managers (Combined)	$4.5M	QoQ -0.83% (-$37.8K) YoY-
(GDXcusip92189F106)	131.1K	QoQ NEW(+131.1K) YoY-	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.9K	QoQ -12.34% (-1.1K) YoY-	All Managers (Combined)	$4.1M	QoQ -8.18% (-$361.9K) YoY-
(RSPcusip46137V357)	22.4K	QoQ +26.92% (+4.8K) YoY-	All Managers (Combined)	$3.9M	QoQ +24.14% (+$764.9K) YoY-