Oliver-Lagore-Vanvalin-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HYT",
  "ALAB",
  null,
  "SE",
  "TREX",
  "JOBY",
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  null,
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  null,
  null,
  null,
  "NLY",
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  "RBA.TO",
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  "MU",
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  null,
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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,
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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,
  null,
  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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  "KHC",
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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,
  "PBR",
  null,
  "DOW",
  "UNH",
  "AAPL",
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  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
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  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
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  "AMGN",
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  null,
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  "ROK",
  null,
  "IEFA",
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  null,
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  null,
  null,
  "NOW",
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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,
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  "PNFP",
  "MET",
  "DTM",
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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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  null,
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  "NRP",
  "TTE",
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  null,
  "XLB",
  null,
  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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  "GPK",
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  null,
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  null,
  "GM",
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  "ACGL",
  null,
  "ALB",
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  "SONY",
  "EL",
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  "FI",
  "NTRA",
  "WAB",
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  "F",
  "DECK",
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  "FOUR",
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  null,
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  null,
  "IDXX",
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  null,
  null,
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  "IVE",
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  "HBAN",
  null,
  "DKNG",
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  null,
  "VGLT",
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  "BNDX",
  null,
  "VLTO",
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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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  null,
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  null,
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  null,
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  null,
  "MANH",
  null,
  null,
  null,
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  null,
  null,
  "GEV",
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  null,
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  null,
  "UDR",
  "NRG",
  "FDX",
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  "B",
  null,
  null,
  "BRK-B",
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  null,
  null,
  null,
  "BA",
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  "C",
  "KO",
  "COIN",
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  "ED",
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  null,
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  null,
  null,
  "MO",
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  "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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Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:1.5K

Value:$10.1K

45784N304

Shares:394

Value:$10.1K

33734X176

Shares:67

Value:$10.0K

VORNADO REALTY TRUST

VNO|929042109

Shares:235

Value:$9.9K

Monster Beverage Corp

MNST|61174X109

Shares:186

Value:$9.8K

Paymentus Holdings, Inc.

PAY|70439P108

Shares:299

Value:$9.8K

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:104

Value:$9.6K

TREX CO INC

TREX|89531P105

Shares:139

Value:$9.6K

NRG ENERGY, INC.

NRG|629377508

Shares:106

Value:$9.6K

CANTALOUPE, INC.

CTLP|138103106

Shares:1.0K

Value:$9.5K

Super Micro Computer, Inc.

SMCI|86800U302

Shares:310

Value:$9.4K

464288679

Shares:85

Value:$9.4K

02072L722

Shares:340

Value:$9.3K

Fortive Corp

FTV|34959J108

Shares:122

Value:$9.2K

Robinhood Markets, Inc.

HOOD|770700102

Shares:245

Value:$9.1K

464287226

Shares:93

Value:$9.0K

81369Y407

Shares:40

Value:$9.0K

464288158

Shares:84

Value:$8.9K

Farmland Partners Inc.

FPI|31154R109

Shares:750

Value:$8.8K

Dell Technologies Inc.

DELL|24703L202

Shares:76

Value:$8.8K

Instrument	Shares		Other Manager	Value
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.1K	QoQ -5.85% (-$630) YoY-
(cusip45784N304)✕	394	QoQ -99.49% (-77.1K) YoY-	All Managers (Combined)	$10.1K	QoQ -99.48% (-$2.0M) YoY-
(cusip33734X176)✕	67	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	QoQ +7.14% (+$664) YoY-
VORNADO REALTY TRUST(VNOcusip929042109)	235	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.9K	QoQ +6.69% (+$620) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	186	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.8K	QoQ +0.74% (+$72) YoY-
Paymentus Holdings, Inc.(PAYcusip70439P108)	299	QoQ -22.93% (-89) YoY-	All Managers (Combined)	$9.8K	QoQ +25.74% (-$2.0K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	104	QoQ -27.77% (-40) YoY-	All Managers (Combined)	$9.6K	QoQ -40.38% (-$6.5K) YoY-
TREX CO INC(TREXcusip89531P105)	139	QoQ NEW(+139) YoY-	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	106	QoQ -47.00% (-94) YoY-	All Managers (Combined)	$9.6K	QoQ -47.41% (-$8.6K) YoY-
CANTALOUPE, INC.(CTLPcusip138103106)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	310	QoQ NEW(+310) YoY-	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY-
(cusip464288679)✕	85	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.4K	QoQ -0.47% (-$45) YoY-
(cusip02072L722)✕	340	QoQ +0.59% (-2) YoY-	All Managers (Combined)	$9.3K	QoQ -2.19% (-$208) YoY-
Fortive Corp(FTVcusip34959J108)	122	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	QoQ -4.97% (-$479) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	245	QoQ NEW(+245) YoY-	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY-
(cusip464287226)✕	93	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.0K	QoQ -4.31% (-$406) YoY-
(cusip81369Y407)✕	40	QoQ -6.97% (-3) YoY-	All Managers (Combined)	$9.0K	QoQ +4.15% (-$358) YoY-
(cusip464288158)✕	84	QoQ -4.54% (-4) YoY-	All Managers (Combined)	$8.9K	QoQ -5.18% (-$485) YoY-
Farmland Partners Inc.(FPIcusip31154R109)	750	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.8K	QoQ +12.52% (+$982) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	76	QoQ -48.29% (-71) YoY-	All Managers (Combined)	$8.8K	QoQ -49.73% (-$8.7K) YoY-