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",
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  "EXAS",
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  "RBA.TO",
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  "MU",
  "SCHL",
  "MPLX",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
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  "APD",
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  "GOOGL",
  "AIN",
  "VDE",
  null,
  "AXP",
  "JQC",
  "PINE",
  "AU",
  null,
  "AMRC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  "BSX",
  null,
  null,
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  null,
  null,
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  null,
  null,
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  "D",
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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,
  null,
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  null,
  "DSU",
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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,
  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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  "HXL",
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  null,
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  null,
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  "ORLY",
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  null,
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  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "VGIT",
  "MMU",
  null,
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  null,
  null,
  null,
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  "IRM",
  null,
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  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,
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  null,
  "BP",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
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  "TEL",
  "CI",
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  "TGT",
  "TMO",
  "TJX",
  null,
  "TWLO",
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  "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,
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  "NRP",
  "TTE",
  null,
  "MMT",
  null,
  "XLB",
  null,
  null,
  "IEF",
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  "TSM",
  "GSK",
  null,
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  "CHPT",
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  "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",
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  "AEP",
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  null,
  "IDXX",
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  null,
  "UA",
  "RACE",
  "NVO",
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  "MSI",
  "NEA",
  "NIO",
  null,
  null,
  "CMS",
  null,
  "IVE",
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  "PFG",
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  "LUV",
  null,
  "HOG",
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  "TPL",
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  null,
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "VLO",
  null,
  "VGLT",
  "VTWO",
  "BNDX",
  null,
  "VLTO",
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  "VTRS",
  "V",
  null,
  "VST",
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  "WMT",
  "WES",
  "WDC",
  "WFC",
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  "WMB",
  null,
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  "YUMC",
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  null,
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  null,
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  "ET",
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  "LW",
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  "KNX",
  "JKHY",
  "NSC",
  "KIM",
  "LUMN",
  "NXPI",
  null,
  "MFC",
  null,
  "TER",
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  "SJM",
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  null,
  "DIA",
  null,
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  null,
  "MANH",
  null,
  null,
  null,
  "JBGS",
  "MTUM",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
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  "HESM",
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  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",
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  "CDNS",
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  "CAVA",
  "CELH",
  "CVX",
  "LNG",
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  "CIEN",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "KO",
  "COIN",
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  "CMCSA",
  "CL",
  "COP",
  "ROAD",
  "CWCO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CNM",
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  "DHR",
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  "FANG",
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  null,
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  null,
  "VOD",
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  "DIS",
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  "GOOG",
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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
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  "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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REAVES UTILITY INCOME FUND

UTG|756158101

Shares:3.8K

Value:$120.3K

LOWES COMPANIES INC

LOW|548661107

Shares:483

Value:$119.2K

PPG INDUSTRIES INC

PPG|693506107

Shares:996

Value:$118.9K

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:13.4K

Value:$118.0K

COCA COLA CO

KO|191216100

Shares:1.9K

Value:$115.4K

Fortinet, Inc.

FTNT|34959E109

Shares:1.2K

Value:$113.9K

464289420

Shares:1.4K

Value:$112.6K

AMGEN INC

AMGN|031162100

Shares:432

Value:$112.6K

88023U101

Shares:2.0K

Value:$111.1K

Edwards Lifesciences Corp

EW|28176E108

Shares:1.5K

Value:$110.3K

Walt Disney Co

DIS|254687106

Shares:984

Value:$109.5K

09290C509

Shares:1.6K

Value:$105.6K

AT&T INC.

T|00206R102

Shares:4.6K

Value:$105.1K

Prologis, Inc.

PLD|74340W103

Shares:990

Value:$104.6K

Diamondback Energy, Inc.

FANG|25278X109

Shares:633

Value:$103.7K

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.6K

Value:$103.6K

AUTOZONE INC

AZO|053332102

Shares:32

Value:$102.5K

Coinbase Global, Inc.

COIN|19260Q107

Shares:410

Value:$101.8K

08579W103

Shares:1.5K

Value:$98.9K

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:10.0K

Value:$98.2K

Instrument	Shares		Other Manager	Value
REAVES UTILITY INCOME FUND(UTGcusip756158101)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$120.3K	QoQ -3.41% (-$4.3K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	483	QoQ +10.52% (+46) YoY-	All Managers (Combined)	$119.2K	QoQ +0.71% (+$843) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	996	QoQ +14.08% (+123) YoY-	All Managers (Combined)	$118.9K	QoQ +2.78% (+$3.2K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	13.4K	QoQ +106.27% (+6.9K) YoY-	All Managers (Combined)	$118.0K	QoQ +81.20% (+$52.9K) YoY-
COCA COLA CO(KOcusip191216100)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$115.4K	QoQ -13.35% (-$17.8K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$113.9K	QoQ NEW(+$113.9K) YoY-
(cusip464289420)✕	1.4K	QoQ -23.55% (-439) YoY-	All Managers (Combined)	$112.6K	QoQ -25.66% (-$38.9K) YoY-
AMGEN INC(AMGNcusip031162100)	432	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$112.6K	QoQ -19.10% (-$26.6K) YoY-
(cusip88023U101)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$111.1K	QoQ NEW(+$111.1K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$110.3K	QoQ +12.18% (+$12.0K) YoY-
Walt Disney Co(DIScusip254687106)	984	QoQ -6.72% (-71) YoY-	All Managers (Combined)	$109.5K	QoQ +7.96% (-$8.1K) YoY-
(cusip09290C509)✕	1.6K	QoQ -15.13% (-294) YoY-	All Managers (Combined)	$105.6K	QoQ -13.32% (-$16.2K) YoY-
AT&T INC.(Tcusip00206R102)	4.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$105.1K	QoQ +3.50% (+$3.6K) YoY-
Prologis, Inc.(PLDcusip74340W103)	990	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$104.6K	QoQ -16.29% (-$20.4K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	633	QoQ +47.20% (+203) YoY-	All Managers (Combined)	$103.7K	QoQ +39.89% (+$29.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.6K	QoQ -0.34% (-9) YoY-	All Managers (Combined)	$103.6K	QoQ -11.29% (-$13.2K) YoY-
AUTOZONE INC(AZOcusip053332102)	32	QoQ +14.28% (+4) YoY-	All Managers (Combined)	$102.5K	QoQ +16.17% (+$14.3K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	410	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$101.8K	QoQ +39.36% (+$28.8K) YoY-
(cusip08579W103)✕	1.5K	QoQ +14.60% (+195) YoY-	All Managers (Combined)	$98.9K	QoQ +8.97% (+$8.1K) YoY-
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$98.2K	QoQ -2.48% (-$2.5K) YoY-