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, "MARA", "ETJ", "ETY", "MBWM", "ROKU", "RIV", null, "UTG", "PDI", "QS", "PII", "FUN", null, null, null, null, null, "UE", null, null, null, null, null, null, null, null, "DSU", "FCX", "BKT", null, "KODK", "ARKB", null, null, "GIS", "AMLX", "HON", "VXX", "HD", "HPQ", "CHW", null, null, "AZN", null, null, "MCD", null, "INTU", null, null, null, "FTF", "EVV", null, "FE", "UNP", null, null, "QCOM", null, "ISRG", null, "HEI-A", null, null, "HSBC", "EMXC", null, "GOF", "HLI", null, null, "AMAT", null, "RIVN", null, "EMR", null, "BCSF", "BKNG", null, null, "IFN", null, "NWL", null, null, "MUB", "META", null, null, null, null, null, null, "MKTW", "MIST", "MYGN", "NRDS", "IVT", "HEFA", null, "NREF", "IVW", "OUST", "PAY", "IJH", "PMO", null, null, "SWK", null, "UHAL", null, null, null, null, "IQV", null, null, "RFI", null, null, "KMI", null, "MIY", null, "EVG", null, "LHX", "LRCX", "IWS", "LIN", null, null, "SCHY", null, "AWX", "EXG", null, "MPC", "MMC", "TLRY", "AUROW", "PWR", "MRVL", "MA", null, "RTO", "ALE", "BMI", "MSFT", null, "MDLZ", "CORZ", "TMUS", "EXC", "FCNCA", "BZFDW", "FTV", "GAB", "GE", "HXL", "HEI", "NVS", "OXY", null, "ODFL", "EMD", "IGD", null, null, null, "ORLY", "ICLR", null, "SMR", "BX", "HSY", "FPF", "DG", "IJR", "EFG", "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", "ZETA", 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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Oliver-Lagore-Vanvalin-Investment-Group
Data Enrichment
72% identified491 identified190 unidentified
Holdings
681 positions
Manager:
Search and click to pin securities to the top
Page 31 of 35
74347B698
Shares:20
Value:$1.4K
464288224
Shares:100
Value:$1.1K
92189F205
Shares:16
Value:$935
003261609
Shares:46
Value:$921
46436E171
Shares:102
Value:$903
00888H794
Shares:28
Value:$852
98149E303
Shares:15
Value:$780
45782C672
Shares:21
Value:$746
72201R775
Shares:8
Value:$723
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74347B698)✕ | 20 | QoQ -42.85% (-15)YoY- | All Managers (Combined) | $1.4K | YoY- |
35 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | YoY- | |
9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | QoQ -5.29% (-$72)YoY- | |
6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | YoY- | |
932 | QoQ NEW(+932) YoY- | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY- | |
(cusip464288224)✕ | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | YoY- |
49 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | YoY- | |
485 | YoY- | All Managers (Combined) | $980 | YoY- | |
(cusip92189F205)✕ | 16 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $935 | YoY- |
68 | YoY- | All Managers (Combined) | $932 | YoY- | |
(cusip003261609)✕ | 46 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $921 | YoY- |
(cusip46436E171)✕ | 102 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $903 | YoY- |
(cusip00888H794)✕ | 28 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $852 | QoQ +0.47% (+$4)YoY- |
775 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $829 | YoY- | |
(cusip98149E303)✕ | 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $780 | QoQ NEW(+$780) YoY- |
Snowflake Inc.(SNOWcusip833445109) | 5 | QoQ -58.33% (-7)YoY- | All Managers (Combined) | $772 | YoY- |
(cusip45782C672)✕ | 21 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $746 | QoQ +1.35% (+$10)YoY- |
29 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $734 | QoQ +1.52% (+$11)YoY- | |
(cusip72201R775)✕ | 8 | QoQ -27.27% (-3)YoY- | All Managers (Combined) | $723 | YoY- |
220 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $697 | QoQ -7.31% (-$55)YoY- |