Oliver-Lagore-Vanvalin-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HYT",
  "ALAB",
  null,
  "SE",
  "TREX",
  "JOBY",
  "FPI",
  "GFL.TO",
  "HOOD",
  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  "NLY",
  "FTAI",
  "GLBE",
  "AAL",
  "EXAS",
  "AVAV",
  "RBA.TO",
  "SMCI",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "SCHL",
  "MPLX",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "KSS",
  "GOOGL",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JQC",
  "PINE",
  "AU",
  null,
  "AMRC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CP.TO",
  "ARCC",
  null,
  "FELE",
  "BLW",
  "BSX",
  null,
  null,
  "CRON",
  null,
  null,
  "CMI",
  "LMND",
  "USA",
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "NICE",
  "DT",
  null,
  "MARA",
  "ETJ",
  "ETY",
  "MBWM",
  "ROKU",
  "RIV",
  null,
  "UTG",
  "PDI",
  "QS",
  "PII",
  "FUN",
  null,
  null,
  null,
  null,
  null,
  "UE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
  "FCX",
  "BKT",
  null,
  "KODK",
  "ARKB",
  null,
  null,
  "GIS",
  "AMLX",
  "HON",
  "VXX",
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  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "FTF",
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  null,
  "FE",
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  "HEI-A",
  null,
  null,
  "HSBC",
  "EMXC",
  null,
  "GOF",
  "HLI",
  null,
  null,
  "AMAT",
  null,
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  null,
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  null,
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  "BKNG",
  null,
  null,
  "IFN",
  null,
  "NWL",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MKTW",
  "MIST",
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  "IVT",
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  null,
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  "IVW",
  "OUST",
  "PAY",
  "IJH",
  "PMO",
  null,
  null,
  "SWK",
  null,
  "UHAL",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
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  null,
  null,
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  null,
  "MIY",
  null,
  "EVG",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "SCHY",
  null,
  "AWX",
  "EXG",
  null,
  "MPC",
  "MMC",
  "TLRY",
  "AUROW",
  "PWR",
  "MRVL",
  "MA",
  null,
  "RTO",
  "ALE",
  "BMI",
  "MSFT",
  null,
  "MDLZ",
  "CORZ",
  "TMUS",
  "EXC",
  "FCNCA",
  "BZFDW",
  "FTV",
  "GAB",
  "GE",
  "HXL",
  "HEI",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "EMD",
  "IGD",
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  null,
  "SMR",
  "BX",
  "HSY",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "VGIT",
  "MMU",
  null,
  "AMH",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  "PARA",
  null,
  "PPG",
  "PTLE",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TWLO",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "PNFP",
  "MET",
  "DTM",
  "RNA",
  "SOUN",
  "RCL",
  "MRNA",
  "MNST",
  "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,
  "TSM",
  "GSK",
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "AHR",
  null,
  "DD",
  "EA",
  "EW",
  "TT",
  "AGCO",
  "GPK",
  "VRT",
  null,
  "SAIA",
  "NFG",
  "PRI",
  null,
  "GM",
  "VNO",
  "UAA",
  "ACGL",
  null,
  "ALB",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "NTRA",
  "WAB",
  "WSO",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "FOUR",
  "TTC",
  null,
  "DPG",
  null,
  "AEP",
  "ES",
  null,
  "IDXX",
  "BIPC",
  null,
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "NIO",
  null,
  null,
  "CMS",
  null,
  "IVE",
  "LCID",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "HOG",
  null,
  "HII",
  null,
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "VLO",
  null,
  "VGLT",
  "VTWO",
  "BNDX",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VST",
  "VIST",
  "WBD",
  "WMT",
  "WES",
  "WDC",
  "WFC",
  "WELL",
  "WMB",
  null,
  null,
  "YUMC",
  "YUM",
  "ZETA",
  null,
  null,
  "ESTC",
  "DTE",
  null,
  "AVNS",
  null,
  "AEM",
  "SCHD",
  "ET",
  "CHKP",
  "LW",
  "KEX",
  "KNX",
  "JKHY",
  "NSC",
  "KIM",
  "LUMN",
  "NXPI",
  null,
  "MFC",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "PSX",
  "CRM",
  "SCI",
  null,
  "DIA",
  null,
  "SPOT",
  null,
  "MANH",
  null,
  null,
  null,
  "JBGS",
  "MTUM",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "HESM",
  "SPYV",
  null,
  "UPST",
  "ESGU",
  null,
  "UDR",
  "NRG",
  "FDX",
  "STLA",
  "KMB",
  "LULU",
  "AZO",
  "BALL",
  "BAC",
  "B",
  null,
  null,
  "BRK-B",
  "BJ",
  "BNTX",
  "BBY",
  null,
  null,
  null,
  "BA",
  "BHF",
  "BMY",
  "BRCC",
  "CACI",
  "AI",
  "CCJ",
  "CDNS",
  "CTLP",
  "CG",
  "CCL",
  "CSL",
  "CAVA",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "COIN",
  "CMCO",
  "CMCSA",
  "CL",
  "COP",
  "ROAD",
  "CWCO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  null,
  "DFS",
  "RSP",
  null,
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "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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00214Q104

Shares:554

Value:$31.5K

S&P Global Inc.

SPGI|78409V104

Shares:63

Value:$31.4K

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:1.7K

Value:$31.2K

BEST BUY CO INC

BBY|086516101

Shares:360

Value:$30.9K

KLA CORP

KLAC|482480100

Shares:49

Value:$30.9K

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:60

Value:$30.4K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:500

Value:$30.1K

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:3.0K

Value:$29.3K

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:235

Value:$29.0K

25434V740

Shares:1.1K

Value:$28.7K

CONOCOPHILLIPS

COP|20825C104

Shares:287

Value:$28.5K

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:1.4K

Value:$27.9K

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

Shares:2.4K

Value:$27.6K

72201R882

Shares:399

Value:$27.4K

25434V765

Shares:1.1K

Value:$27.4K

25434V807

Shares:771

Value:$27.3K

Eaton Corp plc

ETN|G29183103

Shares:82

Value:$27.2K

81369Y886

Shares:359

Value:$27.2K

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:5.0K

Value:$27.0K

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:358

Value:$26.9K

Instrument	Shares		Other Manager	Value
(cusip00214Q104)✕	554	QoQ +61.04% (+210) YoY-	All Managers (Combined)	$31.5K	QoQ +92.36% (+$15.1K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	63	QoQ +14.54% (+8) YoY-	All Managers (Combined)	$31.4K	QoQ +10.42% (+$3.0K) YoY-
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.2K	QoQ -9.52% (-$3.3K) YoY-
BEST BUY CO INC(BBYcusip086516101)	360	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.9K	QoQ -16.94% (-$6.3K) YoY-
KLA CORP(KLACcusip482480100)	49	QoQ +16.66% (-7) YoY-	All Managers (Combined)	$30.9K	QoQ -5.05% (-$1.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	60	QoQ -18.91% (-14) YoY-	All Managers (Combined)	$30.4K	QoQ -29.83% (-$12.9K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	500	QoQ +25.00% (+100) YoY-	All Managers (Combined)	$30.1K	QoQ +30.81% (+$7.1K) YoY-
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.3K	QoQ -7.04% (-$2.2K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	235	QoQ +12.44% (-26) YoY-	All Managers (Combined)	$29.0K	QoQ -3.00% (-$899) YoY-
(cusip25434V740)✕	1.1K	QoQ +179.33% (+703) YoY-	All Managers (Combined)	$28.7K	QoQ +157.17% (+$17.5K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	287	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.5K	QoQ -5.80% (-$1.8K) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	1.4K	QoQ +8.07% (+105) YoY-	All Managers (Combined)	$27.9K	QoQ +360.13% (+$21.8K) YoY-
RIVERNORTH OPPORTUNITIES FUND, INC.(RIVcusip76881Y109)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.6K	QoQ -11.06% (-$3.4K) YoY-
(cusip72201R882)✕	399	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.4K	QoQ -16.74% (-$5.5K) YoY-
(cusip25434V765)✕	1.1K	QoQ +180.82% (+698) YoY-	All Managers (Combined)	$27.4K	QoQ +155.89% (+$16.7K) YoY-
(cusip25434V807)✕	771	QoQ +173.40% (+489) YoY-	All Managers (Combined)	$27.3K	QoQ +154.57% (+$16.6K) YoY-
Eaton Corp plc(ETNcusipG29183103)	82	QoQ +18.84% (+13) YoY-	All Managers (Combined)	$27.2K	QoQ +19.00% (+$4.3K) YoY-
(cusip81369Y886)✕	359	QoQ -86.48% (-2.3K) YoY-	All Managers (Combined)	$27.2K	QoQ -87.33% (-$187.5K) YoY-
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	5.0K	QoQ +345.83% (+3.9K) YoY-	All Managers (Combined)	$27.0K	QoQ +328.44% (+$20.7K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	358	QoQ +550.90% (+303) YoY-	All Managers (Combined)	$26.9K	QoQ +390.02% (+$21.4K) YoY-