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",
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  null,
  null,
  "GIS",
  "AMLX",
  "HON",
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  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,
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  null,
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  null,
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  "BKNG",
  null,
  null,
  "IFN",
  null,
  "NWL",
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MKTW",
  "MIST",
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  "IVT",
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  null,
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  "IVW",
  "OUST",
  "PAY",
  "IJH",
  "PMO",
  null,
  null,
  "SWK",
  null,
  "UHAL",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "RFI",
  null,
  null,
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  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

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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Page 34 of 35

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TORO CO

TTC|891092108

Shares:2

Value:$135

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:8

Value:$127

46429B697

USMV|46429B697

Shares:1

Value:$96

Lumen Technologies, Inc.

LUMN|550241103

Shares:18

Value:$96

674599162

Shares:3

Value:$83

464287184

Shares:2

Value:$73

Paramount Global

PARA|92556H206

Shares:6

Value:$63

81369Y860

Shares:1

Value:$60

46434V860

Shares:1

Value:$60

Upstart Holdings, Inc.

UPST|91680M107

Shares:1

Value:$57

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:1

Value:$40

31609A305

Shares:1

Value:$27

46429B747

Shares:0

Value:$26

138035704

Shares:8

Value:$22

52328E113

Shares:200

Value:$20

BuzzFeed, Inc.

BZFDW|12430A110

Shares:100

Value:$18

09789C861

Shares:0

Value:$17

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:1

Value:$14

808524409

Shares:0

Value:$3

02008G110

Shares:61

Value:$2

Instrument	Shares		Other Manager	Value
TORO CO(TTCcusip891092108)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$135	QoQ -7.53% (-$11) YoY-
AVANOS MEDICAL, INC.(AVNScusip05350V106)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$127	QoQ -33.85% (-$65) YoY-
(USMVcusip46429B697)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96	QoQ -3.03% (-$3) YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96	QoQ -25.00% (-$32) YoY-
(cusip674599162)✕	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$83	QoQ -6.74% (-$6) YoY-
(cusip464287184)✕	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$73	QoQ -2.66% (-$2) YoY-
Paramount Global(PARAcusip92556H206)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63	QoQ -1.56% (-$1) YoY-
(cusip81369Y860)✕	1	QoQ -66.66% (-2) YoY-	All Managers (Combined)	$60	QoQ -54.88% (-$73) YoY-
(cusip46434V860)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60	QoQ +1.69% (+$1) YoY-
Upstart Holdings, Inc.(UPSTcusip91680M107)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$57	QoQ +54.05% (+$20) YoY-
Brookfield Infrastructure Corp(BIPCcusip11276H106)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$40	QoQ NEW(+$40) YoY-
(cusip31609A305)✕	1	QoQ -99.86% (-736) YoY-	All Managers (Combined)	$27	QoQ -99.88% (-$24.4K) YoY-
(cusip46429B747)✕	0	QoQ -(-0) YoY-	All Managers (Combined)	$26	QoQ -3.70% (-$1) YoY-
(cusip138035704)✕	8	QoQ -71.42% (-20) YoY-	All Managers (Combined)	$22	QoQ -83.70% (-$113) YoY-
(cusip52328E113)✕	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20	QoQ +300.00% (+$15) YoY-
BuzzFeed, Inc.(BZFDWcusip12430A110)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18	QoQ +80.00% (+$8) YoY-
(cusip09789C861)✕	0	QoQ -(+0) YoY-	All Managers (Combined)	$17	QoQ 0.00% (+$0) YoY-
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14	QoQ -6.66% (-$1) YoY-
(cusip808524409)✕	0	QoQ EXITED(-1) YoY-	All Managers (Combined)	$3	QoQ -96.38% (-$80) YoY-
(cusip02008G110)✕	61	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY-