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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  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,
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  null,
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  null,
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  "AAPL",
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  "INTC",
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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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  "AUST",
  "SPH",
  null,
  "LKQ",
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  "VRN.TO",
  "JBL",
  "BXMX",
  "SIVR",
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  "NRP",
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  null,
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  null,
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  null,
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  null,
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  "V",
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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,
  null,
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  null,
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  null,
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  null,
  "UDR",
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  null,
  null,
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  null,
  null,
  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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922908553

VNQ|922908553

Shares:40

Value:$3.6K

Lucid Group, Inc.

LCID|549498103

Shares:1.1K

Value:$3.4K

Carlyle Group Inc.

CG|14316J108

Shares:65

Value:$3.3K

EASTMAN KODAK CO

KODK|277461406

Shares:500

Value:$3.3K

Yum China Holdings, Inc.

YUMC|98850P109

Shares:68

Value:$3.3K

BADGER METER INC

BMI|056525108

Shares:15

Value:$3.2K

29336T100

Shares:217

Value:$3.1K

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:11

Value:$3.0K

Phillips 66

PSX|718546104

Shares:26

Value:$3.0K

CRISPR Therapeutics AG

CRSP|H17182108

Shares:75

Value:$3.0K

38964R203

Shares:93

Value:$2.9K

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:18

Value:$2.9K

46434V803

HEFA|46434V803

Shares:83

Value:$2.9K

25400Q105

Shares:83

Value:$2.8K

EXACT SCIENCES CORP

EXAS|30063P105

Shares:50

Value:$2.8K

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:158

Value:$2.8K

Marvell Technology, Inc.

MRVL|573874104

Shares:25

Value:$2.8K

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:38

Value:$2.8K

MCCORMICK & CO INC

MKC|579780206

Shares:36

Value:$2.7K

SAIA INC

SAIA|78709Y105

Shares:6

Value:$2.7K

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	40	QoQ +100.00% (+20) YoY-	All Managers (Combined)	$3.6K	QoQ +82.90% (+$1.6K) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	1.1K	QoQ +81.16% (+500) YoY-	All Managers (Combined)	$3.4K	QoQ +55.01% (+$1.2K) YoY-
Carlyle Group Inc.(CGcusip14316J108)	65	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3K	QoQ +18.04% (+$503) YoY-
EASTMAN KODAK CO(KODKcusip277461406)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3K	QoQ +39.19% (+$925) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	68	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3K	QoQ +7.02% (+$215) YoY-
BADGER METER INC(BMIcusip056525108)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2K	QoQ -2.86% (-$94) YoY-
(cusip29336T100)✕	217	QoQ +0.93% (-2) YoY-	All Managers (Combined)	$3.1K	QoQ -1.63% (-$51) YoY-
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	QoQ -3.94% (-$122) YoY-
Phillips 66(PSXcusip718546104)	26	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0K	QoQ -13.34% (-$456) YoY-
CRISPR Therapeutics AG(CRSPcusipH17182108)	75	QoQ -34.78% (-40) YoY-	All Managers (Combined)	$3.0K	QoQ -45.36% (-$2.5K) YoY-
(cusip38964R203)✕	93	QoQ NEW(+93) YoY-	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9K	QoQ -5.99% (-$184) YoY-
(HEFAcusip46434V803)	83	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9K	QoQ -1.87% (-$55) YoY-
(cusip25400Q105)✕	83	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8K	QoQ +112.14% (+$1.5K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	QoQ -17.49% (-$596) YoY-
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	158	QoQ +2.59% (+4) YoY-	All Managers (Combined)	$2.8K	QoQ +8.33% (+$213) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8K	QoQ +53.13% (+$958) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	38	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	QoQ -15.41% (-$501) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	36	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7K	QoQ -7.35% (-$218) YoY-
SAIA INC(SAIAcusip78709Y105)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7K	QoQ +4.19% (+$110) YoY-