$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5 | -100.0% | 0.00% | – |
| 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% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.