Oliver-Lagore-Vanvalin-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HYT",
  "ALAB",
  null,
  "SE",
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  "JOBY",
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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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  "T",
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  null,
  null,
  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,
  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,
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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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  "IEMG",
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  null,
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  "IVV",
  null,
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  null,
  "DOW",
  "UNH",
  "AAPL",
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  "NVDA",
  "GS",
  "HPE",
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  "INTC",
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  "MRK",
  "VZ",
  null,
  null,
  "MKC",
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  "AMGN",
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  null,
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  null,
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  null,
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  null,
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  "O",
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  null,
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  null,
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  null,
  null,
  "SPLG",
  "IBM",
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  "TMO",
  "TJX",
  null,
  "TWLO",
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  "MET",
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  "SOUN",
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  "ALC",
  "AUST",
  "SPH",
  null,
  "LKQ",
  "ETV",
  "VRN.TO",
  "JBL",
  "BXMX",
  "SIVR",
  null,
  "ACHR",
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  "SBAC",
  null,
  null,
  null,
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  "NRP",
  "TTE",
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  "MMT",
  null,
  "XLB",
  null,
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  null,
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  "CHPT",
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  "ETR",
  "BN.TO",
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  "AHR",
  null,
  "DD",
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  null,
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  null,
  "GM",
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  null,
  "ALB",
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  "SONY",
  "EL",
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  "FI",
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  "F",
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  "FOUR",
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  "IDXX",
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  null,
  null,
  "CMS",
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  "HBAN",
  null,
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  "VLO",
  null,
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  "BNDX",
  null,
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  null,
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  null,
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  "KIM",
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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,
  "MANH",
  null,
  null,
  null,
  "JBGS",
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  null,
  null,
  "GEV",
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  "TRI.TO",
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  null,
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  "ESGU",
  null,
  "UDR",
  "NRG",
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  "B",
  null,
  null,
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  null,
  null,
  null,
  "BA",
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  "KO",
  "COIN",
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  null,
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  null,
  null,
  "MO",
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  "URI",
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  "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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COLGATE PALMOLIVE CO

CL|194162103

Shares:150

Value:$13.6K

Veren Inc.

VRN.TO|92340V107

Shares:2.6K

Value:$13.5K

46435G243

Shares:546

Value:$13.5K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:171

Value:$13.4K

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:1.2K

Value:$13.4K

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:68

Value:$13.4K

Healthcare Realty Trust Inc

HR|42226K105

Shares:783

Value:$13.3K

DOLLAR GENERAL CORP

DG|256677105

Shares:175

Value:$13.3K

ENTERGY CORP /DE/

ETR|29364G103

Shares:173

Value:$13.1K

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:70

Value:$13.1K

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:241

Value:$13.1K

464288752

Shares:126

Value:$13.0K

ALLETE INC

ALE|018522300

Shares:200

Value:$13.0K

Western Midstream Partners, LP

WES|958669103

Shares:335

Value:$12.9K

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:1.0K

Value:$12.9K

316092808

Shares:69

Value:$12.8K

37960A503

Shares:730

Value:$12.7K

Cigna Group

CI|125523100

Shares:46

Value:$12.7K

464288653

Shares:125

Value:$12.4K

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:175

Value:$12.3K

Instrument	Shares		Other Manager	Value
COLGATE PALMOLIVE CO(CLcusip194162103)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$13.6K	QoQ NEW(+$13.6K) YoY-
Veren Inc.(VRN.TOcusip92340V107)	2.6K	QoQ +3.45% (-88) YoY-	All Managers (Combined)	$13.5K	QoQ -13.54% (-$2.1K) YoY-
(cusip46435G243)✕	546	QoQ -12.64% (-79) YoY-	All Managers (Combined)	$13.5K	QoQ -14.20% (-$2.2K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	171	QoQ +4.90% (-8) YoY-	All Managers (Combined)	$13.4K	QoQ -12.60% (-$1.9K) YoY-
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.4K	QoQ -7.32% (-$1.1K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	68	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.4K	QoQ -17.07% (-$2.8K) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	783	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3K	QoQ -6.60% (-$939) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	175	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3K	QoQ -10.34% (-$1.5K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	173	QoQ +101.16% (+87) YoY-	All Managers (Combined)	$13.1K	QoQ +15.25% (+$1.7K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	70	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.1K	QoQ -3.17% (-$428) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	241	QoQ +4.32% (+10) YoY-	All Managers (Combined)	$13.1K	QoQ +23.69% (+$2.5K) YoY-
(cusip464288752)✕	126	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.0K	QoQ -18.65% (-$3.0K) YoY-
ALLETE INC(ALEcusip018522300)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.0K	QoQ +0.95% (+$122) YoY-
Western Midstream Partners, LP(WEScusip958669103)	335	QoQ +2.13% (+7) YoY-	All Managers (Combined)	$12.9K	QoQ +2.82% (+$354) YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.9K	QoQ -10.75% (-$1.6K) YoY-
(cusip316092808)✕	69	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.8K	QoQ +5.94% (+$716) YoY-
(cusip37960A503)✕	730	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.7K	QoQ +2.41% (+$300) YoY-
Cigna Group(CIcusip125523100)	46	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7K	QoQ -20.29% (-$3.2K) YoY-
(cusip464288653)✕	125	QoQ -3.84% (-5) YoY-	All Managers (Combined)	$12.4K	QoQ -12.45% (-$1.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	175	QoQ -30.00% (-75) YoY-	All Managers (Combined)	$12.3K	QoQ -12.96% (-$1.8K) YoY-