Oliver-Lagore-Vanvalin-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  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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  "PINE",
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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,
  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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  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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  "INTC",
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  "VZ",
  null,
  null,
  "MKC",
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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,
  null,
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  null,
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  "ALC",
  "AUST",
  "SPH",
  null,
  "LKQ",
  "ETV",
  "VRN.TO",
  "JBL",
  "BXMX",
  "SIVR",
  null,
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  null,
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  "NRP",
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  null,
  "XLB",
  null,
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  null,
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  "CHPT",
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  "AHR",
  null,
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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",
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  "WAB",
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  "F",
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  "FOUR",
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  null,
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  "IDXX",
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  "NEA",
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  null,
  null,
  "CMS",
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  "HBAN",
  null,
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  null,
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  "BNDX",
  null,
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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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  "KIM",
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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,
  null,
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  null,
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  "ESGU",
  null,
  "UDR",
  "NRG",
  "FDX",
  "STLA",
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  "B",
  null,
  null,
  "BRK-B",
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  null,
  null,
  null,
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  "CELH",
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  "CHD",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "COIN",
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  "CMCSA",
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  "ED",
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  "CTVA",
  "CNM",
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  null,
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  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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Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:13.2K

Value:$197.3K

CLEAN HARBORS INC

CLH|184496107

Shares:852

Value:$196.1K

92840R101

Shares:15.3K

Value:$193.3K

FORD MOTOR CO

F|345370860

Shares:19.4K

Value:$192.2K

TARGET CORP

TGT|87612E106

Shares:1.4K

Value:$182.9K

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.0K

Value:$180.6K

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.4K

Value:$173.1K

HEICO CORP

HEI|422806109

Shares:700

Value:$166.4K

Alphabet Inc.

GOOG|02079K107

Shares:868

Value:$165.4K

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:23.7K

Value:$164.8K

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:1.8K

Value:$160.5K

74347R107

Shares:1.7K

Value:$159.2K

Energy Transfer LP

ET|29273V100

Shares:8.0K

Value:$157.1K

45782C466

Shares:3.2K

Value:$153.7K

LKQ CORP

LKQ|501889208

Shares:4.2K

Value:$152.6K

74347R206

Shares:1.4K

Value:$152.5K

45783Y442

Shares:5.1K

Value:$151.4K

45782C409

Shares:3.2K

Value:$151.2K

464287523

Shares:696

Value:$150.0K

JOHNSON & JOHNSON

JNJ|478160104

Shares:999

Value:$144.4K

Instrument	Shares		Other Manager	Value
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	13.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$197.3K	QoQ +2.04% (+$4.0K) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	852	QoQ +11.51% (+88) YoY-	All Managers (Combined)	$196.1K	QoQ +6.18% (+$11.4K) YoY-
(cusip92840R101)✕	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$193.3K	QoQ -3.14% (-$6.3K) YoY-
FORD MOTOR CO(Fcusip345370860)	19.4K	QoQ -3.67% (-740) YoY-	All Managers (Combined)	$192.2K	QoQ -9.68% (-$20.6K) YoY-
TARGET CORP(TGTcusip87612E106)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$182.9K	QoQ -13.26% (-$28.0K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.0K	QoQ +13.81% (+237) YoY-	All Managers (Combined)	$180.6K	QoQ +13.54% (+$21.6K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$173.1K	QoQ +13.31% (+$20.3K) YoY-
HEICO CORP(HEIcusip422806109)	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$166.4K	QoQ -9.07% (-$16.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	868	QoQ -0.68% (-6) YoY-	All Managers (Combined)	$165.4K	QoQ +13.20% (-$19.3K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	23.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$164.8K	QoQ -2.11% (-$3.6K) YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	1.8K	QoQ +64.05% (+695) YoY-	All Managers (Combined)	$160.5K	QoQ +83.74% (+$73.2K) YoY-
(cusip74347R107)✕	1.7K	QoQ -15.09% (-306) YoY-	All Managers (Combined)	$159.2K	QoQ -12.92% (-$23.6K) YoY-
Energy Transfer LP(ETcusip29273V100)	8.0K	QoQ +0.06% (+5) YoY-	All Managers (Combined)	$157.1K	QoQ +22.13% (+$28.5K) YoY-
(cusip45782C466)✕	3.2K	QoQ +2.07% (+65) YoY-	All Managers (Combined)	$153.7K	QoQ +5.66% (+$8.2K) YoY-
LKQ CORP(LKQcusip501889208)	4.2K	QoQ +0.82% (-34) YoY-	All Managers (Combined)	$152.6K	QoQ -7.16% (-$11.8K) YoY-
(cusip74347R206)✕	1.4K	QoQ -22.70% (-414) YoY-	All Managers (Combined)	$152.5K	QoQ -16.90% (-$31.0K) YoY-
(cusip45783Y442)✕	5.1K	QoQ +2.41% (+120) YoY-	All Managers (Combined)	$151.4K	QoQ +4.20% (+$6.1K) YoY-
(cusip45782C409)✕	3.2K	QoQ +2.83% (+87) YoY-	All Managers (Combined)	$151.2K	QoQ +5.90% (+$8.4K) YoY-
(cusip464287523)✕	696	QoQ -17.63% (-149) YoY-	All Managers (Combined)	$150.0K	QoQ -22.99% (-$44.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	999	QoQ +1.31% (-13) YoY-	All Managers (Combined)	$144.4K	QoQ -9.58% (-$15.3K) YoY-