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",
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  "RBA.TO",
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  "MU",
  "SCHL",
  "MPLX",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
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  "APD",
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  "GOOGL",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JQC",
  "PINE",
  "AU",
  null,
  "AMRC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "BSX",
  null,
  null,
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  null,
  null,
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  null,
  null,
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  "D",
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  null,
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  null,
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  "FUN",
  null,
  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,
  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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  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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  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "VGIT",
  "MMU",
  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,
  "IVV",
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
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  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
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  "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,
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  null,
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  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
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  "TEL",
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  "TGT",
  "TMO",
  "TJX",
  null,
  "TWLO",
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  "UAL",
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  "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",
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  "AHR",
  null,
  "DD",
  "EA",
  "EW",
  "TT",
  "AGCO",
  "GPK",
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  null,
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  "PRI",
  null,
  "GM",
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  "UAA",
  "ACGL",
  null,
  "ALB",
  "AXON",
  "AMD",
  "SONY",
  "EL",
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  "FI",
  "NTRA",
  "WAB",
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  "F",
  "DECK",
  "WEC",
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  "FOUR",
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  null,
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  "AEP",
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  null,
  "IDXX",
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  null,
  "UA",
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  "NEA",
  "NIO",
  null,
  null,
  "CMS",
  null,
  "IVE",
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  null,
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  null,
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  null,
  "HBAN",
  null,
  "DKNG",
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  "VLO",
  null,
  "VGLT",
  "VTWO",
  "BNDX",
  null,
  "VLTO",
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  "V",
  null,
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  null,
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  "YUMC",
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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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  null,
  "DIA",
  null,
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  null,
  "MANH",
  null,
  null,
  null,
  "JBGS",
  "MTUM",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
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  "HESM",
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  null,
  "UPST",
  "ESGU",
  null,
  "UDR",
  "NRG",
  "FDX",
  "STLA",
  "KMB",
  "LULU",
  "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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  "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",
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  "DHR",
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  "DE",
  "FANG",
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  null,
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  null,
  "VOD",
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  "DIS",
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  "GOOG",
  "XOM",
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  "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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25460E307

Shares:945

Value:$26.8K

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:66

Value:$26.7K

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:51

Value:$26.5K

46434G863

Shares:793

Value:$26.5K

25434V302

Shares:1.0K

Value:$26.4K

389638107

Shares:939

Value:$26.3K

464287655

IWM|464287655

Shares:119

Value:$26.3K

AbbVie Inc.

ABBV|00287Y109

Shares:147

Value:$26.1K

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:1.0K

Value:$25.9K

Kraft Heinz Co

KHC|500754106

Shares:839

Value:$25.8K

CARNIVAL CORP

CCL|143658300

Shares:1.0K

Value:$25.2K

464287176

Shares:234

Value:$24.9K

YUM BRANDS INC

YUM|988498101

Shares:183

Value:$24.6K

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:3.0K

Value:$24.5K

316092303

Shares:495

Value:$24.5K

ENBRIDGE INC

ENB|29250N105

Shares:572

Value:$24.3K

92206C847

VGLT|92206C847

Shares:427

Value:$23.7K

886364801

Shares:550

Value:$23.6K

Ameresco, Inc.

AMRC|02361E108

Shares:1.0K

Value:$23.5K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100

Value:$23.1K

Instrument	Shares		Other Manager	Value
(cusip25460E307)✕	945	QoQ -89.85% (-8.4K) YoY-	All Managers (Combined)	$26.8K	QoQ -90.00% (-$241.0K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	66	QoQ +3.12% (-2) YoY-	All Managers (Combined)	$26.7K	QoQ -17.41% (-$5.6K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	51	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.5K	QoQ -15.89% (-$5.0K) YoY-
(cusip46434G863)✕	793	QoQ -12.08% (-109) YoY-	All Managers (Combined)	$26.5K	QoQ -19.37% (-$6.4K) YoY-
(cusip25434V302)✕	1.0K	QoQ +160.65% (+641) YoY-	All Managers (Combined)	$26.4K	QoQ +141.35% (+$15.5K) YoY-
(cusip389638107)✕	939	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.3K	QoQ +28.00% (+$5.8K) YoY-
(IWMcusip464287655)	119	QoQ +891.66% (+107) YoY-	All Managers (Combined)	$26.3K	QoQ +891.85% (+$23.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	147	QoQ +20.49% (+25) YoY-	All Managers (Combined)	$26.1K	QoQ +8.42% (+$2.0K) YoY-
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.9K	QoQ +2.69% (+$680) YoY-
Kraft Heinz Co(KHCcusip500754106)	839	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.8K	QoQ -12.53% (-$3.7K) YoY-
CARNIVAL CORP(CCLcusip143658300)	1.0K	QoQ +7.44% (+70) YoY-	All Managers (Combined)	$25.2K	QoQ +44.88% (+$7.8K) YoY-
(cusip464287176)✕	234	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.9K	QoQ -3.53% (-$913) YoY-
YUM BRANDS INC(YUMcusip988498101)	183	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.6K	QoQ -3.97% (-$1.0K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	3.0K	QoQ +200.00% (+2.0K) YoY-	All Managers (Combined)	$24.5K	QoQ +181.07% (+$15.8K) YoY-
(cusip316092303)✕	495	QoQ -90.49% (-4.7K) YoY-	All Managers (Combined)	$24.5K	QoQ -90.79% (-$241.5K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	572	QoQ +14.40% (+72) YoY-	All Managers (Combined)	$24.3K	QoQ +19.52% (+$4.0K) YoY-
(VGLTcusip92206C847)	427	QoQ -10.10% (-48) YoY-	All Managers (Combined)	$23.7K	QoQ -19.13% (-$5.6K) YoY-
(cusip886364801)✕	550	QoQ NEW(+550) YoY-	All Managers (Combined)	$23.6K	QoQ NEW(+$23.6K) YoY-
Ameresco, Inc.(AMRCcusip02361E108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.5K	QoQ -38.11% (-$14.5K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$23.1K	QoQ +30.06% (+$5.3K) YoY-