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,
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  "ETJ",
  "ETY",
  "MBWM",
  "ROKU",
  "RIV",
  null,
  "UTG",
  "PDI",
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  "PII",
  "FUN",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DSU",
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  null,
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  null,
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  "GIS",
  "AMLX",
  "HON",
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  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
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  null,
  null,
  null,
  "FTF",
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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,
  null,
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  "EMXC",
  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,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "MKTW",
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  null,
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  "PAY",
  "IJH",
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  null,
  null,
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  null,
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  null,
  null,
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  "IQV",
  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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  "LIN",
  null,
  null,
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  null,
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  null,
  "MPC",
  "MMC",
  "TLRY",
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  "MRVL",
  "MA",
  null,
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  "ALE",
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  null,
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  "CORZ",
  "TMUS",
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  "GAB",
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  "HXL",
  "HEI",
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  "OXY",
  null,
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  "EMD",
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  null,
  null,
  null,
  "ORLY",
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  null,
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  "BX",
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  "FPF",
  "DG",
  "IJR",
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  "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",
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  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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STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:60

Value:$4.8K

ALCON INC

ALC|H01301128

Shares:56

Value:$4.8K

85207H104

Shares:236

Value:$4.8K

BARRICK MINING CORP

B|067806109

Shares:100

Value:$4.7K

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:256

Value:$4.7K

Primerica, Inc.

PRI|74164M108

Shares:17

Value:$4.6K

PFIZER INC

PFE|717081103

Shares:170

Value:$4.5K

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:30

Value:$4.3K

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:1.1K

Value:$4.2K

ON SEMICONDUCTOR CORP

ON|682189105

Shares:64

Value:$4.0K

UDR, Inc.

UDR|902653104

Shares:90

Value:$3.9K

BARCLAYS BANK PLC

VXX|06748M196

Shares:85

Value:$3.9K

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:35

Value:$3.9K

BALL Corp

BALL|058498106

Shares:70

Value:$3.9K

CAVA GROUP, INC.

CAVA|148929102

Shares:34

Value:$3.8K

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:328

Value:$3.8K

AGCO CORP /DE

AGCO|001084102

Shares:40

Value:$3.8K

464287804

IJR|464287804

Shares:32

Value:$3.7K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:17

Value:$3.6K

JABIL INC

JBL|466313103

Shares:25

Value:$3.6K

Instrument	Shares		Other Manager	Value
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	QoQ -27.10% (-$1.8K) YoY-
ALCON INC(ALCcusipH01301128)	56	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	QoQ -15.16% (-$850) YoY-
(cusip85207H104)✕	236	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8K	QoQ -1.18% (-$57) YoY-
BARRICK MINING CORP(Bcusip067806109)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7K	QoQ +16.95% (+$685) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	256	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7K	QoQ -8.81% (-$453) YoY-
Primerica, Inc.(PRIcusip74164M108)	17	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6K	QoQ +2.35% (+$106) YoY-
PFIZER INC(PFEcusip717081103)	170	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5K	QoQ -8.33% (-$410) YoY-
FTAI Aviation Ltd.(FTAIcusipG3730V105)	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3K	QoQ +8.58% (+$343) YoY-
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	1.1K	QoQ -31.25% (-500) YoY-	All Managers (Combined)	$4.2K	QoQ -19.79% (-$1.0K) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	64	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	QoQ -13.16% (-$612) YoY-
UDR, Inc.(UDRcusip902653104)	90	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	QoQ -4.26% (-$174) YoY-
BARCLAYS BANK PLC(VXXcusip06748M196)	85	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	QoQ -7.66% (-$323) YoY-
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	35	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9K	QoQ +13.49% (+$462) YoY-
BALL Corp(BALLcusip058498106)	70	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.9K	QoQ -18.82% (-$895) YoY-
CAVA GROUP, INC.(CAVAcusip148929102)	34	QoQ NEW(+34) YoY-	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY-
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	328	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8K	QoQ -11.55% (-$496) YoY-
AGCO CORP /DE(AGCOcusip001084102)	40	QoQ -37.50% (-24) YoY-	All Managers (Combined)	$3.8K	QoQ -39.90% (-$2.5K) YoY-
(IJRcusip464287804)	32	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	QoQ -0.51% (-$19) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	QoQ -4.79% (-$182) YoY-
JABIL INC(JBLcusip466313103)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6K	QoQ +20.09% (+$602) YoY-