$177 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 668 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 46.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $3,745,684 | -14.2% | 42,823 | -29.3% | 2.11% | -24.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | $3,049,659 | -0.9% | 9,204 | -14.1% | 1.72% | -13.2% |
SHY | Sell | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | $2,319,212 | -93.6% | 28,572 | -93.6% | 1.31% | -94.4% |
VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | $1,951,827 | -61.5% | 6,111 | -62.9% | 1.10% | -66.3% |
AAPL | Sell | APPLE INC | $1,793,388 | -20.4% | 13,803 | -15.3% | 1.01% | -30.3% |
AMZN | Sell | AMAZON.COM INC | $1,633,296 | -37.6% | 19,444 | -16.1% | 0.92% | -45.4% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $1,606,277 | -30.3% | 4,181 | -34.9% | 0.91% | -38.9% |
TLT | Sell | ISHARES TR 20 YR TR BD ETF | $1,349,186 | -24.2% | 13,551 | -22.0% | 0.76% | -33.6% |
IUSB | Sell | ISHARES TR CORE TOTAL USD | $1,349,725 | -18.2% | 30,041 | -19.0% | 0.76% | -28.4% |
NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $1,293,109 | -12.2% | 15,468 | -17.6% | 0.73% | -23.2% |
VLO | Sell | VALERO ENERGY CORP COM | $1,028,097 | +10.7% | 8,104 | -6.8% | 0.58% | -3.2% |
ESGU | Sell | ISHARES TR ESG AWARE MSCI USA ETF | $914,106 | -41.9% | 10,786 | -45.5% | 0.52% | -49.1% |
MSFT | Sell | MICROSOFT CORP | $898,067 | -17.6% | 3,745 | -20.0% | 0.51% | -27.9% |
MA | Sell | MASTERCARD INCORPORATED CL A | $854,795 | -19.0% | 2,458 | -33.8% | 0.48% | -29.0% |
DTE | Sell | DTE ENERGY CO | $830,245 | -24.5% | 7,064 | -26.1% | 0.47% | -33.9% |
AWK | Sell | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $719,594 | -20.1% | 4,721 | -31.8% | 0.41% | -30.1% |
COST | Sell | COSTCO WHOLESALE CORP COM USD0.01 | $641,655 | -14.0% | 1,406 | -11.1% | 0.36% | -24.7% |
JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $553,117 | -31.2% | 3,131 | -36.4% | 0.31% | -39.8% |
PG | Sell | PROCTER AND GAMBLE CO COM | $501,563 | -13.1% | 3,309 | -27.6% | 0.28% | -23.9% |
EFV | Sell | ISHARES TR EAFE VALUE ETF | $486,183 | -13.5% | 10,597 | -27.3% | 0.27% | -24.3% |
HD | Sell | HOME DEPOT INC | $468,361 | -9.9% | 1,483 | -21.4% | 0.26% | -21.2% |
CVX | Sell | CHEVRON CORP NEW COM | $463,163 | -15.5% | 2,580 | -32.4% | 0.26% | -26.1% |
SHW | Sell | SHERWIN-WILLIAMS CO | $427,950 | -43.2% | 1,803 | -51.0% | 0.24% | -50.1% |
CVS | Sell | CVS HEALTH CORPORATION COM USD0.01 | $411,550 | -17.2% | 4,416 | -15.3% | 0.23% | -27.5% |
GOVT | Sell | ISHARES TR US TREAS BD ETF | $397,990 | -72.3% | 17,517 | -72.2% | 0.22% | -75.7% |
MKC | Sell | MCCORMICK &COMPANY INC COM NPV | $393,961 | -31.4% | 4,753 | -41.0% | 0.22% | -40.0% |
WCN | Sell | WASTE CONNECTIONS INC (CA) COM NPV | $376,910 | -40.7% | 2,843 | -39.6% | 0.21% | -48.0% |
PEP | Sell | PEPSICO INC | $375,820 | -39.3% | 2,080 | -45.2% | 0.21% | -46.9% |
SYK | Sell | STRYKER CORPORATION COM | $363,860 | -30.4% | 1,488 | -42.3% | 0.20% | -39.2% |
EFG | Sell | ISHARES TR EAFE GRWTH ETF | $352,657 | -33.5% | 4,210 | -42.4% | 0.20% | -41.8% |
FCX | Sell | FREEPORT-MCMORAN INC COM USD0.10 | $330,301 | -47.0% | 8,692 | -61.9% | 0.19% | -53.7% |
DTM | Sell | DT MIDSTREAM INC COMMON STOCK | $311,694 | -33.8% | 5,641 | -37.8% | 0.18% | -42.1% |
EEMV | Sell | ISHARES INC MSCI EMERG MRKT | $291,543 | -22.3% | 5,496 | -25.7% | 0.16% | -31.8% |
DE | Sell | DEERE & CO | $285,578 | +11.6% | 666 | -13.1% | 0.16% | -2.4% |
NVDA | Sell | NVIDIA CORPORATION COM | $283,953 | -14.7% | 1,943 | -29.2% | 0.16% | -25.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $265,236 | -7.9% | 1,521 | -12.8% | 0.15% | -19.4% |
FDX | Sell | FEDEX CORP COM USD0.10 | $263,784 | -22.4% | 1,523 | -33.5% | 0.15% | -32.0% |
HUM | Sell | HUMANA INC | $257,119 | +4.9% | 502 | -0.4% | 0.14% | -8.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $244,942 | -14.1% | 6,217 | -17.1% | 0.14% | -25.0% |
EUSB | Sell | ISHARES TR ESG ADV TTL USD | $240,477 | -36.9% | 5,699 | -37.4% | 0.14% | -44.7% |
LRCX | Sell | LAM RESEARCH CORP COM USD0.001 | $234,948 | -20.6% | 559 | -30.8% | 0.13% | -30.4% |
TTC | Sell | TORO CO | $224,327 | -45.2% | 1,982 | -58.1% | 0.13% | -51.9% |
TRTN | Sell | TRITON INTL LTD CL A ISIN #BMG9078F1077 | $217,781 | -34.4% | 3,166 | -47.8% | 0.12% | -42.5% |
SBUX | Sell | STARBUCKS CORP COM USD0.001 | $213,962 | -36.3% | 2,157 | -45.9% | 0.12% | -44.2% |
Sell | PHILLIPS EDISON &CO INC COMMON STOCK | $209,724 | -27.9% | 6,587 | -36.4% | 0.12% | -37.2% | |
CLH | Sell | CLEAN HARBORS INC | $206,443 | +3.2% | 1,809 | -0.8% | 0.12% | -9.3% |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $186,833 | +9.3% | 8,397 | -3.0% | 0.10% | -4.5% |
TLH | Sell | ISHARES TR 10-20 YR TRS ETF | $178,299 | -2.6% | 1,648 | -2.0% | 0.10% | -14.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $175,391 | -44.8% | 544 | -40.5% | 0.10% | -51.7% |
TXN | Sell | TEXAS INSTRUMENTS INC COM USD1.00 | $170,232 | -10.9% | 1,030 | -16.4% | 0.10% | -22.0% |
RH | Sell | RH COM | $161,116 | -14.3% | 603 | -21.3% | 0.09% | -24.8% |
DSI | Sell | ISHARES TR MSCI KLD400 SOC | $154,582 | -17.3% | 2,153 | -23.0% | 0.09% | -28.1% |
PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01 | $137,034 | -8.0% | 600 | -12.5% | 0.08% | -19.8% |
F | Sell | FORD MTR CO DEL COM | $132,363 | +2.6% | 11,381 | -1.1% | 0.08% | -9.6% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $130,501 | +6.1% | 2,490 | -1.3% | 0.07% | -6.3% |
USMV | Sell | ISHARES TR MSCI USA MIN VOL | $129,235 | -31.3% | 1,792 | -36.9% | 0.07% | -39.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $126,837 | -13.7% | 1,700 | -4.6% | 0.07% | -24.2% |
USXF | Sell | ISHARES TRUST ESG ADVANCED MSCI USA ETF | $112,888 | -17.6% | 3,682 | -24.9% | 0.06% | -27.3% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $111,170 | -10.3% | 1,260 | -3.1% | 0.06% | -21.2% |
PGR | Sell | PROGRESSIVE CORP COM | $110,902 | +8.7% | 855 | -3.0% | 0.06% | -4.5% |
SO | Sell | SOUTHERN CO | $110,603 | -20.4% | 1,549 | -24.0% | 0.06% | -31.1% |
Sell | INVENTRUST PPTYS CORP COM NEW | $108,673 | +7.6% | 4,591 | -3.1% | 0.06% | -6.2% | |
AZO | Sell | AUTOZONE INC COM USD0.01 | $106,455 | -0.5% | 43 | -14.0% | 0.06% | -13.0% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP E | $97,393 | -45.6% | 1,029 | -49.9% | 0.06% | -52.2% |
CCK | Sell | CROWN HLDGS INC COM | $97,337 | +0.3% | 1,184 | -0.6% | 0.06% | -12.7% |
TWLO | Sell | TWILIO INC CL A | $90,184 | -42.2% | 1,842 | -18.2% | 0.05% | -49.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $87,032 | -1.1% | 418 | -0.9% | 0.05% | -14.0% |
SUSC | Sell | ISHARES TR ESG AWRE USD ETF | $83,830 | -31.8% | 3,760 | -33.4% | 0.05% | -40.5% |
SQ | Sell | BLOCK INC CL A | $80,938 | -13.0% | 1,288 | -23.7% | 0.05% | -23.3% |
CFR | Sell | CULLEN/FROST BANKERS INC | $79,819 | +1.0% | 597 | -0.5% | 0.04% | -11.8% |
ICVT | Sell | ISHARES TRUST CONVERTIBLE BOND ETF | $75,558 | -33.1% | 1,088 | -33.5% | 0.04% | -41.1% |
MJ | Sell | ETFMG ALTERNATIVE HARVEST ETF | $76,054 | -24.7% | 17,853 | -18.8% | 0.04% | -33.8% |
BA | Sell | BOEING CO COM USD5.00 | $73,339 | +38.4% | 385 | -12.3% | 0.04% | +20.6% |
FALN | Sell | ISHARES TRUST FALLEN ANGELS USD BD ETF | $70,475 | -68.5% | 2,864 | -69.5% | 0.04% | -72.2% |
DMXF | Sell | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | $68,010 | -10.5% | 1,253 | -22.9% | 0.04% | -22.4% |
ESML | Sell | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | $67,576 | -28.9% | 2,055 | -33.6% | 0.04% | -37.7% |
COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $64,169 | -44.2% | 2,276 | -29.2% | 0.04% | -51.4% |
SCHZ | Sell | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | $62,129 | -21.4% | 1,361 | -21.8% | 0.04% | -31.4% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $59,940 | +9.0% | 582 | -1.4% | 0.03% | -2.9% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETF | $58,951 | -17.0% | 1,311 | -22.6% | 0.03% | -28.3% |
ESGD | Sell | ISHARES TR ESG AW MSCI EAFE | $57,957 | -12.2% | 882 | -24.7% | 0.03% | -23.3% |
LLY | Sell | ELI LILLY AND CO | $55,974 | +11.9% | 153 | -1.3% | 0.03% | 0.0% |
COIN | Sell | COINBASE GLOBAL INC COM CL A | $52,271 | -70.8% | 1,477 | -46.9% | 0.03% | -73.9% |
VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $52,877 | -94.9% | 151 | -95.2% | 0.03% | -95.5% |
JBHT | Sell | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $50,041 | +8.8% | 287 | -1.4% | 0.03% | -6.7% |
ESGE | Sell | ISHARES INC ESG AWR MSCI EM | $49,814 | -36.9% | 1,657 | -42.1% | 0.03% | -45.1% |
IFRA | Sell | ISHARES TR US INFRASTRUC | $46,764 | -30.2% | 1,290 | -37.6% | 0.03% | -39.5% |
PFE | Sell | PFIZER INC | $46,808 | -4.5% | 914 | -17.7% | 0.03% | -18.8% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $46,140 | -11.3% | 520 | -4.1% | 0.03% | -23.5% |
WMT | Sell | WALMART INC COM | $44,049 | -21.3% | 311 | -28.3% | 0.02% | -30.6% |
GM | Sell | GENERAL MTRS CO COM | $43,497 | -1.1% | 1,293 | -6.2% | 0.02% | -10.7% |
ZROZ | Sell | PIMCO 25 YR ZERO CPN US TIF | $43,660 | -12.7% | 500 | -7.7% | 0.02% | -21.9% |
PFF | Sell | ISHARES TR PFD AND INCM SEC | $42,162 | -4.2% | 1,381 | -1.0% | 0.02% | -14.3% |
INTC | Sell | INTEL CORP COM USD0.001 | $42,288 | -1.7% | 1,600 | -4.6% | 0.02% | -14.3% |
VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $40,474 | -68.4% | 212 | -70.2% | 0.02% | -72.3% |
CRSP | Sell | CRISPR THERAPEUTICS AG COM CHF0.03 | $41,260 | -69.4% | 1,015 | -50.8% | 0.02% | -73.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,099 | +5.7% | 71 | -1.4% | 0.02% | -8.3% |
XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $36,445 | -33.7% | 987 | -35.5% | 0.02% | -40.0% |
MS | Sell | MORGAN STANLEY COM USD0.01 | $37,069 | +5.9% | 436 | -0.9% | 0.02% | -8.7% |
SDY | Sell | SPDR SER TR S&P DIVID ETF | $37,033 | -22.8% | 296 | -31.5% | 0.02% | -32.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $37,895 | +18.4% | 819 | -1.9% | 0.02% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INC COM STK NPV | $34,311 | +18.3% | 183 | -4.2% | 0.02% | 0.0% |
ORCL | Sell | ORACLE CORP | $34,317 | +4.0% | 420 | -21.9% | 0.02% | -9.5% |
DT | Sell | DYNATRACE INC COM NEW | $31,575 | -4.3% | 824 | -12.5% | 0.02% | -14.3% |
TJX | Sell | TJX COMPANIES INC | $30,407 | +26.7% | 382 | -1.3% | 0.02% | +13.3% |
NOK | Sell | NOKIA OYJ ADR EACH REPR 1 ORD NPV | $28,675 | +10.3% | 6,180 | -0.2% | 0.02% | -5.9% |
IYY | Sell | ISHARES DOW JONES US ETF | $28,035 | -47.1% | 300 | -50.0% | 0.02% | -52.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $27,398 | -8.7% | 423 | -11.9% | 0.02% | -21.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $24,917 | -30.8% | 335 | -36.4% | 0.01% | -39.1% |
SPHB | Sell | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | $23,998 | -93.2% | 385 | -93.7% | 0.01% | -93.8% |
MAR | Sell | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $24,418 | +6.2% | 164 | -1.2% | 0.01% | -6.7% |
DHR | Sell | DANAHER CORPORATION COM | $24,422 | -21.2% | 92 | -22.7% | 0.01% | -30.0% |
NEM | Sell | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $23,600 | -45.1% | 500 | -50.7% | 0.01% | -53.6% |
ARKK | Sell | ARK ETF TR INNOVATION ETF | $22,740 | -95.5% | 728 | -94.5% | 0.01% | -96.0% |
MCK | Sell | MCKESSON CORP | $23,261 | -19.8% | 62 | -26.2% | 0.01% | -31.6% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $21,156 | -96.3% | 257 | -96.4% | 0.01% | -96.7% |
ROKU | Sell | ROKU INC COM CL A | $21,775 | -42.7% | 535 | -21.3% | 0.01% | -50.0% |
UNP | Sell | UNION PAC CORP COM | $20,707 | -33.2% | 100 | -37.1% | 0.01% | -40.0% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $21,424 | -38.8% | 100 | -40.5% | 0.01% | -47.8% |
MRNA | Sell | MODERNA INC COM | $20,297 | +35.3% | 113 | -8.1% | 0.01% | +10.0% |
VALE | Sell | VALE S.A. SPONS ADS REPR 1 COM NPV | $18,746 | +25.0% | 1,105 | -3.5% | 0.01% | +10.0% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP COM USD5 | $17,215 | -4.4% | 109 | -7.6% | 0.01% | -16.7% |
DD | Sell | DUPONT DE NEMOURS INC COM | $17,707 | +26.5% | 258 | -5.1% | 0.01% | +11.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL COM USD0.01 | $17,302 | -27.9% | 516 | -37.0% | 0.01% | -33.3% |
SMH | Sell | VANECK ETF TRUST SEMICONDUCTR ETF | $18,557 | -63.6% | 91 | -67.0% | 0.01% | -69.7% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $15,382 | -19.0% | 622 | -13.4% | 0.01% | -25.0% |
CSCO | Sell | CISCO SYSTEMS INC | $16,674 | -73.9% | 350 | -78.2% | 0.01% | -78.0% |
BAC | Sell | BANK AMERICA CORP COM | $16,659 | -24.3% | 503 | -31.2% | 0.01% | -35.7% |
D | Sell | DOMINION ENERGY INC COM | $16,250 | -14.5% | 265 | -4.7% | 0.01% | -25.0% |
MDT | Sell | MEDTRONIC PLC | $15,006 | -37.5% | 193 | -34.4% | 0.01% | -46.7% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $12,229 | +1.9% | 125 | -4.6% | 0.01% | -12.5% |
SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETF | $12,999 | -58.1% | 251 | -58.4% | 0.01% | -65.0% |
EFX | Sell | EQUIFAX INC COM USD1.25 | $12,828 | +16.6% | 66 | -1.5% | 0.01% | 0.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $13,011 | -40.9% | 97 | -36.2% | 0.01% | -50.0% |
ZTS | Sell | ZOETIS INC | $11,138 | -7.2% | 76 | -6.2% | 0.01% | -25.0% |
EELV | Sell | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | $10,866 | -1.2% | 472 | -8.5% | 0.01% | -14.3% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $9,992 | +24.9% | 158 | -6.0% | 0.01% | +20.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $10,740 | -60.2% | 154 | -56.1% | 0.01% | -64.7% |
ETSY | Sell | ETSY INC COM | $9,812 | -1.9% | 82 | -21.2% | 0.01% | 0.0% |
VONV | Sell | VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | $9,512 | -26.8% | 143 | -36.7% | 0.01% | -37.5% |
AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $8,862 | +10.8% | 91 | -7.1% | 0.01% | 0.0% |
Sell | GENERAL ELECTRIC CO COM NEW | $8,966 | +12.1% | 107 | -21.9% | 0.01% | 0.0% | |
IYE | Sell | ISHARES DOW JONES US ENERGY SECTOR FUND | $7,738 | -57.0% | 166 | -63.0% | 0.00% | -66.7% |
WFC | Sell | WELLS FARGO CO NEW COM | $6,772 | -24.8% | 164 | -23.7% | 0.00% | -33.3% |
BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDR | $6,613 | -69.9% | 437 | -63.6% | 0.00% | -71.4% |
FSLR | Sell | FIRST SOLAR INC | $7,789 | -2.6% | 52 | -14.8% | 0.00% | -20.0% |
FITB | Sell | FIFTH THIRD BANCORP | $6,562 | -49.5% | 200 | -50.0% | 0.00% | -50.0% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $6,521 | -85.8% | 69 | -86.4% | 0.00% | -86.7% |
EMB | Sell | ISHARES TR JP MOR EM MK ETF | $6,683 | -55.4% | 79 | -56.8% | 0.00% | -60.0% |
DAL | Sell | DELTA AIR LINES INC | $6,539 | +9.0% | 199 | -0.5% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP COM | $6,929 | -42.3% | 110 | -45.0% | 0.00% | -50.0% |
CNC | Sell | CENTENE CORP | $7,299 | -47.9% | 89 | -49.4% | 0.00% | -55.6% |
OGN | Sell | ORGANON &CO COMMON STOCK | $6,312 | +5.2% | 226 | -4.2% | 0.00% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $6,787 | -32.1% | 174 | -36.0% | 0.00% | -33.3% |
PPL | Sell | PPL CORP COM USD0.01 | $7,305 | +4.4% | 250 | -8.4% | 0.00% | -20.0% |
PLD | Sell | PROLOGIS INC. COM | $7,666 | +9.5% | 68 | -5.6% | 0.00% | -20.0% |
UTF | Sell | COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 | $4,798 | -79.1% | 200 | -80.0% | 0.00% | -80.0% |
SBNY | Sell | SIGNATURE BANK | $6,110 | -56.4% | 53 | -41.1% | 0.00% | -66.7% |
LOW | Sell | LOWES COMPANIES INC COM USD0.50 | $5,379 | -10.4% | 27 | -20.6% | 0.00% | -25.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $4,507 | -9.9% | 60 | -6.2% | 0.00% | 0.0% |
VXZ | Sell | BARCLAYS BANK PLC CALLABLE PUTABLE 0.00000 01/23/2048 NOT RATED | $5,532 | -49.7% | 214 | -41.2% | 0.00% | -57.1% |
AMT | Sell | AMERICAN TOWER CORP NEW COM | $6,144 | -23.2% | 29 | -17.1% | 0.00% | -40.0% |
NEOG | Sell | NEOGEN CORP COM USD0.16 | $4,569 | -42.9% | 300 | -45.8% | 0.00% | -40.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COM | $3,655 | +21.8% | 60 | -10.4% | 0.00% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,599 | -10.0% | 9 | -18.2% | 0.00% | -33.3% |
MU | Sell | MICRON TECHNOLOGY INC | $3,399 | -15.0% | 68 | -10.5% | 0.00% | -33.3% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $4,416 | -97.8% | 42 | -98.1% | 0.00% | -98.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,828 | -4.3% | 50 | -5.7% | 0.00% | -33.3% |
Sell | RIVIAN AUTOMOTIVE INC COM CL A | $2,857 | -78.0% | 155 | -61.7% | 0.00% | -75.0% | |
SYY | Sell | SYSCO CORP | $3,211 | -87.6% | 42 | -88.6% | 0.00% | -88.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,033 | +1.1% | 24 | -17.2% | 0.00% | 0.0% |
ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETF | $4,097 | -65.9% | 100 | -66.7% | 0.00% | -75.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NEW COM | $3,245 | +8.2% | 78 | -4.9% | 0.00% | 0.0% |
CI | Sell | CIGNA CORP NEW COM | $4,307 | -28.2% | 13 | -40.9% | 0.00% | -50.0% |
ARKW | Sell | ARK ETF TR NEXT GNRTN INTER | $3,257 | -76.7% | 85 | -73.0% | 0.00% | -77.8% |
KLAC | Sell | KLA CORP COM NEW | $3,393 | -15.2% | 9 | -25.0% | 0.00% | -33.3% |
ANTM | Sell | ELEVANCE HEALTH INC COM | $4,104 | -17.9% | 8 | -27.3% | 0.00% | -33.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,375 | -43.8% | 15 | -50.0% | 0.00% | -50.0% |
GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETF | $3,277 | -63.6% | 34 | -65.3% | 0.00% | -66.7% |
VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETF | $3,473 | -56.6% | 63 | -55.6% | 0.00% | -60.0% |
BABA | Sell | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $2,290 | -77.1% | 26 | -80.0% | 0.00% | -83.3% |
DBI | Sell | DESIGNER BRANDS INC CL A | $900 | -90.0% | 92 | -84.8% | 0.00% | -83.3% |
JNUG | Sell | DIREXION SHS ETF TR DAILY JR GLD MIN INDEX BULL 2X SHS NEW | $1,089 | +8.9% | 30 | -3.2% | 0.00% | 0.0% |
DPZ | Sell | DOMINO S PIZZA INC | $1,732 | -42.3% | 5 | -50.0% | 0.00% | -50.0% |
FSR | Sell | FISKER INC CL A COM STK | $2,086 | -79.1% | 287 | -77.7% | 0.00% | -83.3% |
FOXA | Sell | FOX CORP CL A COM | $2,642 | -11.9% | 87 | -6.5% | 0.00% | -50.0% |
IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | $1,108 | -88.9% | 25 | -89.8% | 0.00% | -83.3% |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | $2,009 | -33.0% | 22 | -42.1% | 0.00% | -50.0% |
MARA | Sell | MARATHON DIGITAL HOLDINGS INC COM | $2,010 | -89.4% | 588 | -66.0% | 0.00% | -91.7% |
MSTR | Sell | MICROSTRATEGY COM USD0.001 CLASS A | $2,548 | -63.6% | 18 | -48.6% | 0.00% | -80.0% |
NIO | Sell | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $1,209 | -59.7% | 124 | -29.1% | 0.00% | -50.0% |
PLUG | Sell | PLUG POWER INC | $1,398 | -97.6% | 113 | -95.9% | 0.00% | -97.3% |
RSG | Sell | REPUBLIC SERVICES INC | $2,621 | -81.3% | 20 | -81.0% | 0.00% | -88.9% |
TM | Sell | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $1,115 | -84.1% | 8 | -85.2% | 0.00% | -80.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $1,912 | -4.4% | 12 | -7.7% | 0.00% | 0.0% |
LIN | Sell | LINDE PLC COM EUR0.001 | $1,631 | -18.4% | 5 | -37.5% | 0.00% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $1,712 | -14.4% | 7 | -30.0% | 0.00% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD COM CHF0.57 | $1,033 | -48.4% | 9 | -50.0% | 0.00% | 0.0% |
FIVE | Exit | FIVE BELOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5 | -100.0% | 0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -22 | -100.0% | 0.00% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -725 | -100.0% | 0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -4 | -100.0% | 0.00% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -9 | -100.0% | 0.00% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -3 | -100.0% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -2,048 | -100.0% | 0.00% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
CTRN | Exit | CITI TRENDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC COM | $831 | -16.9% | 15 | -6.2% | 0.00% | -100.0% |
APPS | Sell | DIGITAL TURBINE INC | $30 | – | 2 | -90.0% | 0.00% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $813 | -18.7% | 12 | -7.7% | 0.00% | -100.0% |
CVNA | Sell | CARVANA CO CL A | $147 | -85.3% | 31 | -8.8% | 0.00% | -100.0% |
MSCI | Exit | MSCI INC | $0 | – | -1 | -100.0% | 0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
ESTC | Sell | ELASTIC N V COM EUR0.01 | $361 | -63.9% | 7 | -12.5% | 0.00% | -100.0% |
XPEV | Exit | XPENG INCads | $0 | – | -5 | -100.0% | 0.00% | – |
ABNB | Sell | AIRBNB INC COM CL A | $784 | -80.4% | 9 | -73.5% | 0.00% | -100.0% |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5 | -100.0% | 0.00% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -7 | -100.0% | 0.00% | – |
SE | Sell | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | $104 | – | 2 | -50.0% | 0.00% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -11 | -100.0% | 0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -7 | -100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC COM | $124 | – | 11 | -80.7% | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
KKR | Exit | KKR & CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
KOS | Sell | KOSMOS ENERGY LTD COM | $13 | -98.7% | 2 | -98.0% | 0.00% | -100.0% |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4 | -100.0% | 0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -4 | -100.0% | 0.00% | – |
EAGG | Sell | ISHARES TR ESG AWR US AGRGT | $748 | -75.1% | 16 | -70.9% | 0.00% | -100.0% |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3 | -100.0% | 0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -5 | -100.0% | 0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2 | -100.0% | 0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -10 | -100.0% | 0.00% | – |
NNDM | Sell | NANO DIMENSION LTD SPON ADS EA REPR 1 ORD SHS | $12 | – | 5 | -90.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
CROX | Exit | CROCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
Exit | BITNILE HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
MCO | Exit | MOODYS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -17 | -100.0% | 0.00% | – |
Exit | CRYPTYDE INC | $0 | – | -475 | -100.0% | 0.00% | – | |
SAP | Exit | SAP SEspon adr | $0 | – | -4 | -100.0% | 0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -10 | -100.0% | 0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3 | -100.0% | 0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -18 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -7 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17 | -100.0% | -0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6 | -100.0% | -0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -4 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -7 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -3 | -100.0% | -0.00% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -10 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | -100.0% | -0.00% | – |
POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -85 | -100.0% | -0.00% | – |
ITT | Exit | ITT INC | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -2,050 | -100.0% | -0.00% | – | |
DOX | Exit | AMDOCS LTD | $0 | – | -8 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8 | -100.0% | -0.00% | – |
BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -48 | -100.0% | -0.00% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -8 | -100.0% | -0.00% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -500 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -45 | -100.0% | -0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3 | -100.0% | -0.00% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -5 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -7 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -12 | -100.0% | -0.00% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -50 | -100.0% | -0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -54 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -21 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -62 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | -100.0% | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -20 | -100.0% | -0.00% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -39 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -4 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | -100.0% | -0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -26 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -19 | -100.0% | -0.00% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
BBIG | Exit | VINCO VENTURES INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -58 | -100.0% | -0.00% | – |
HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -580 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -39 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -25 | -100.0% | -0.00% | – |
AXNX | Exit | AXONICS INC | $0 | – | -51 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | EXPENSIFY INC | $0 | – | -242 | -100.0% | -0.00% | – | |
DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -175 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -138 | -100.0% | -0.00% | – |
Exit | ALLEGO N V | $0 | – | -1,000 | -100.0% | -0.00% | – | |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -45 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -51 | -100.0% | -0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -900 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -46 | -100.0% | -0.01% | – |
GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -1,525 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -76 | -100.0% | -0.01% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -346 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -570 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -375 | -100.0% | -0.01% | – | |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -212 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -105 | -100.0% | -0.01% | – |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -340 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -385 | -100.0% | -0.01% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -354 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -218 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -300 | -100.0% | -0.02% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -500 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -437 | -100.0% | -0.03% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -462 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8 | Q3 2023 | 19.0% |
ISHARES TR 7-10 YR TRSY BD | 8 | Q3 2023 | 9.9% |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 8 | Q3 2023 | 12.5% |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | Q3 2023 | 7.6% |
ISHARES TR U.S. MED DVC ETF | 8 | Q3 2023 | 5.0% |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8 | Q3 2023 | 2.3% |
AMAZON.COM INC | 8 | Q3 2023 | 2.1% |
SELECT SECTOR SPDR TR RL EST SEL SEC | 8 | Q3 2023 | 5.2% |
ISHARES TR | 8 | Q3 2023 | 2.1% |
APPLE INC | 8 | Q3 2023 | 1.8% |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-06-20 |
13F-HR | 2023-03-02 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-06-17 |
13F-HR | 2022-03-23 |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.