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",
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  "NVR",
  null,
  "GDX",
  null,
  null,
  null,
  "NLY",
  "FTAI",
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  "EXAS",
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  "RBA.TO",
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  "MU",
  "SCHL",
  "MPLX",
  "ACN",
  null,
  "ABT",
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  "ADBE",
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  "APD",
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  "AIN",
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  null,
  "AXP",
  "JQC",
  "PINE",
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  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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  "D",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  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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  "KR",
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  "KHC",
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  null,
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  "VGIT",
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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,
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  "IVV",
  null,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
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  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "PFE",
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  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "JPC",
  "AMGN",
  "MAS",
  "PARA",
  null,
  "PPG",
  "PTLE",
  "ROK",
  null,
  "IEFA",
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  null,
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  null,
  null,
  "NOW",
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  "SHOP",
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  "O",
  "SHEL",
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  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",
  "UL",
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  "VNQ",
  "PNFP",
  "MET",
  "DTM",
  "RNA",
  "SOUN",
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  "MNST",
  "TLN",
  "ALC",
  "AUST",
  "SPH",
  null,
  "LKQ",
  "ETV",
  "VRN.TO",
  "JBL",
  "BXMX",
  "SIVR",
  null,
  "ACHR",
  "HR",
  "SBAC",
  null,
  null,
  null,
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  null,
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  "NRP",
  "TTE",
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  "MMT",
  null,
  "XLB",
  null,
  null,
  "IEF",
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  "TSM",
  "GSK",
  null,
  null,
  "CHPT",
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  "ETR",
  "BN.TO",
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  "AHR",
  null,
  "DD",
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  "TT",
  "AGCO",
  "GPK",
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  null,
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  "PRI",
  null,
  "GM",
  "VNO",
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  "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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  "IWP",
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  "FOUR",
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  null,
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  null,
  "IDXX",
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  "UA",
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  "NIO",
  null,
  null,
  "CMS",
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  "IVE",
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  "LUV",
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  "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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  "KIM",
  "LUMN",
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  null,
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  null,
  "TER",
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  null,
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  null,
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  null,
  "MANH",
  null,
  null,
  null,
  "JBGS",
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  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
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  "HESM",
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  null,
  "UPST",
  "ESGU",
  null,
  "UDR",
  "NRG",
  "FDX",
  "STLA",
  "KMB",
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  "AZO",
  "BALL",
  "BAC",
  "B",
  null,
  null,
  "BRK-B",
  "BJ",
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  null,
  null,
  null,
  "BA",
  "BHF",
  "BMY",
  "BRCC",
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  "AI",
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  "CELH",
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  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "COIN",
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  "CMCSA",
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  "ED",
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  "CTVA",
  "CNM",
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  null,
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  null,
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  "GOOG",
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  "LLY",
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  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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Page 19 of 35

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CAMECO CORP

CCJ|13321L108

Shares:389

Value:$20.0K

46435G250

Shares:425

Value:$20.0K

Motorola Solutions, Inc.

MSI|620076307

Shares:43

Value:$19.9K

316092501

Shares:289

Value:$19.8K

Vistra Corp.

VST|92840M102

Shares:143

Value:$19.7K

NOVARTIS AG

NVS|66987V109

Shares:200

Value:$19.5K

Sea Ltd

SE|81141R100

Shares:183

Value:$19.4K

FS KKR Capital Corp

FSK|302635206

Shares:890

Value:$19.3K

85208P303

Shares:479

Value:$19.3K

Avidity Biosciences, Inc.

RNA|05370A108

Shares:663

Value:$19.3K

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:2.0K

Value:$19.2K

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:9

Value:$19.0K

09290C608

Shares:429

Value:$18.7K

WELLTOWER INC.

WELL|95040Q104

Shares:146

Value:$18.4K

922908744

VTV|922908744

Shares:108

Value:$18.3K

92204A876

Shares:111

Value:$18.2K

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:1.5K

Value:$18.1K

WESTERN DIGITAL CORP

WDC|958102105

Shares:300

Value:$17.9K

GSK plc

GSK|37733W204

Shares:518

Value:$17.5K

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:51

Value:$17.5K

Instrument	Shares		Other Manager	Value
CAMECO CORP(CCJcusip13321L108)	389	QoQ +8.65% (+31) YoY-	All Managers (Combined)	$20.0K	QoQ +16.94% (+$2.9K) YoY-
(cusip46435G250)✕	425	QoQ NEW(+425) YoY-	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	43	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.9K	QoQ +2.80% (+$542) YoY-
(cusip316092501)✕	289	QoQ -6.16% (-19) YoY-	All Managers (Combined)	$19.8K	QoQ +0.92% (-$182) YoY-
Vistra Corp.(VSTcusip92840M102)	143	QoQ NEW(+143) YoY-	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY-
NOVARTIS AG(NVScusip66987V109)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.5K	QoQ -15.39% (-$3.5K) YoY-
Sea Ltd(SEcusip81141R100)	183	QoQ NEW(+183) YoY-	All Managers (Combined)	$19.4K	QoQ NEW(+$19.4K) YoY-
FS KKR Capital Corp(FSKcusip302635206)	890	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.3K	QoQ +10.08% (+$1.8K) YoY-
(cusip85208P303)✕	479	QoQ -98.52% (-32.0K) YoY-	All Managers (Combined)	$19.3K	QoQ -98.70% (-$1.5M) YoY-
Avidity Biosciences, Inc.(RNAcusip05370A108)	663	QoQ -62.20% (-1.1K) YoY-	All Managers (Combined)	$19.3K	QoQ -76.06% (-$61.3K) YoY-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.2K	QoQ -5.50% (-$1.1K) YoY-
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	9	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.0K	QoQ +14.77% (+$2.4K) YoY-
(cusip09290C608)✕	429	QoQ -6.73% (-31) YoY-	All Managers (Combined)	$18.7K	QoQ -16.58% (-$3.7K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	146	QoQ +26.95% (+31) YoY-	All Managers (Combined)	$18.4K	QoQ +24.97% (+$3.7K) YoY-
(VTVcusip922908744)	108	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.3K	QoQ -3.00% (-$567) YoY-
(cusip92204A876)✕	111	QoQ +9.90% (+10) YoY-	All Managers (Combined)	$18.2K	QoQ +3.26% (+$574) YoY-
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	1.5K	QoQ +50.00% (+500) YoY-	All Managers (Combined)	$18.1K	QoQ +31.90% (+$4.4K) YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$17.9K	QoQ NEW(+$17.9K) YoY-
GSK plc(GSKcusip37733W204)	518	QoQ -9.28% (-53) YoY-	All Managers (Combined)	$17.5K	QoQ -24.94% (-$5.8K) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	51	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.5K	QoQ +5.76% (+$953) YoY-