$234 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 705 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEI | HEICO CORP NEW | $307,872 | +11.3% | 1,800 | 0.0% | 0.13% | -16.0% | |
HUM | HUMANA INC | $243,701 | -5.2% | 502 | 0.0% | 0.10% | -28.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $224,945 | -3.0% | 2,297 | 0.0% | 0.10% | -26.7% | |
EW | EDWARDS LIFESCIENCES CORP | $140,641 | +10.9% | 1,700 | 0.0% | 0.06% | -16.7% | |
MRK | MERCK &CO INC | $123,412 | -4.1% | 1,160 | 0.0% | 0.05% | -27.4% | |
AMRC | AMERESCO INCcl a | $98,440 | -13.9% | 2,000 | 0.0% | 0.04% | -35.4% | |
CMI | CUMMINS INC | $95,552 | -1.4% | 400 | 0.0% | 0.04% | -25.5% | |
UTG | REAVES UTIL INCOME FD | $93,512 | +0.4% | 3,295 | 0.0% | 0.04% | -24.5% | |
KO | COCA COLA CO | $90,502 | -2.5% | 1,459 | 0.0% | 0.04% | -25.0% | |
O | REALTY INCOME CORP | $91,056 | -0.2% | 1,438 | 0.0% | 0.04% | -23.5% | |
PM | PHILIP MORRIS INTL INC | $86,844 | -3.9% | 893 | 0.0% | 0.04% | -27.5% | |
RING | ISHARES INCmsci gbl gold mn | $83,388 | +12.7% | 3,313 | 0.0% | 0.04% | -14.3% | |
LHX | L3HARRIS TECHNOLOGIES INC | $82,028 | -5.7% | 418 | 0.0% | 0.04% | -28.6% | |
DNP | DNP SELECT INCOME FD INC | $76,787 | -2.0% | 6,968 | 0.0% | 0.03% | -25.0% | |
ET | ENERGY TRANSFER L P | $71,703 | +5.1% | 5,750 | 0.0% | 0.03% | -20.5% | |
SCI | SERVICE CORP INTL | $68,780 | -0.5% | 1,000 | 0.0% | 0.03% | -25.6% | |
MBWM | MERCANTILE BK CORP | $67,001 | -8.7% | 2,191 | 0.0% | 0.03% | -29.3% | |
NSC | NORFOLK SOUTHN CORP | $68,264 | -14.0% | 322 | 0.0% | 0.03% | -35.6% | |
HXL | HEXCEL CORP NEW | $68,250 | +16.0% | 1,000 | 0.0% | 0.03% | -12.1% | |
CFR | CULLEN FROST BANKERS INC | $62,888 | -21.2% | 597 | 0.0% | 0.03% | -40.0% | |
CSX | CSX CORP | $61,078 | -3.4% | 2,040 | 0.0% | 0.03% | -27.8% | |
APD | AIR PRODS &CHEMS INC | $57,442 | -6.8% | 200 | 0.0% | 0.02% | -28.6% | |
DUK | DUKE ENERGY CORP NEW | $56,146 | -6.3% | 582 | 0.0% | 0.02% | -29.4% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $50,240 | -11.4% | 676 | 0.0% | 0.02% | -34.4% | |
CAT | CATERPILLAR INC | $46,979 | -4.3% | 205 | 0.0% | 0.02% | -28.6% | |
ENB | ENBRIDGE INC | $43,110 | -2.4% | 1,130 | 0.0% | 0.02% | -28.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $40,922 | +4.7% | 71 | 0.0% | 0.02% | -22.7% | |
DOW | DOW INC | $40,841 | +8.8% | 745 | 0.0% | 0.02% | -19.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $39,830 | -14.2% | 500 | 0.0% | 0.02% | -34.6% | |
SDY | SPDR SER TRs&p divid etf | $36,618 | -1.1% | 296 | 0.0% | 0.02% | -23.8% | |
MS | MORGAN STANLEY | $38,281 | +3.3% | 436 | 0.0% | 0.02% | -23.8% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $34,366 | +6.4% | 940 | 0.0% | 0.02% | -16.7% | |
EMR | EMERSON ELEC CO | $34,856 | -9.3% | 400 | 0.0% | 0.02% | -31.8% | |
WY | WEYERHAEUSER CO MTN BE | $30,130 | -2.8% | 1,000 | 0.0% | 0.01% | -23.5% | |
TJX | TJX COS INC NEW | $29,934 | -1.6% | 382 | 0.0% | 0.01% | -23.5% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $31,470 | +5.5% | 88 | 0.0% | 0.01% | -23.5% | |
HII | HUNTINGTON INGALLS INDS INC | $31,053 | -10.3% | 150 | 0.0% | 0.01% | -35.0% | |
TRV | TRAVELERS COMPANIES INC | $31,368 | -8.6% | 183 | 0.0% | 0.01% | -31.6% | |
IYY | ISHARES TRdow jones us etf | $30,021 | +7.1% | 300 | 0.0% | 0.01% | -18.8% | |
TMUS | T-MOBILE US INC | $29,692 | +3.5% | 205 | 0.0% | 0.01% | -18.8% | |
PRU | PRUDENTIAL FINL INC | $28,959 | -16.8% | 350 | 0.0% | 0.01% | -40.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $27,231 | +11.5% | 164 | 0.0% | 0.01% | -14.3% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $27,323 | +19.7% | 250 | 0.0% | 0.01% | -7.7% | |
PLL | PIEDMONT LITHIUM INC | $26,422 | +36.4% | 440 | 0.0% | 0.01% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $25,112 | -5.9% | 417 | 0.0% | 0.01% | -26.7% | |
TER | TERADYNE INC | $26,462 | +23.1% | 246 | 0.0% | 0.01% | -8.3% | |
ABT | ABBOTT LABS | $25,315 | -7.8% | 250 | 0.0% | 0.01% | -26.7% | |
IWR | ISHARES TRrus mid cap etf | $26,010 | +3.7% | 372 | 0.0% | 0.01% | -21.4% | |
BLW | BLACKROCK LTD DURATION INCOM | $26,220 | +0.3% | 2,000 | 0.0% | 0.01% | -26.7% | |
C | CITIGROUP INC | $24,383 | +3.7% | 520 | 0.0% | 0.01% | -23.1% | |
IWF | ISHARES TRrus 1000 grw etf | $24,433 | +14.0% | 100 | 0.0% | 0.01% | -16.7% | |
NEM | NEWMONT CORP | $24,510 | +3.9% | 500 | 0.0% | 0.01% | -23.1% | |
BAX | BAXTER INTL INC | $20,321 | -20.4% | 501 | 0.0% | 0.01% | -35.7% | |
UNP | UNION PAC CORP | $20,126 | -2.8% | 100 | 0.0% | 0.01% | -25.0% | |
LTHM | LIVENT CORP | $21,720 | +9.3% | 1,000 | 0.0% | 0.01% | -18.2% | |
CAG | CONAGRA BRANDS INC | $18,780 | -2.9% | 500 | 0.0% | 0.01% | -27.3% | |
FELE | FRANKLIN ELEC INC | $19,585 | +18.3% | 208 | 0.0% | 0.01% | -11.1% | |
AVGO | BROADCOM INC | $18,605 | +14.7% | 29 | 0.0% | 0.01% | -11.1% | |
NOC | NORTHROP GRUMMAN CORP | $18,007 | -15.4% | 39 | 0.0% | 0.01% | -33.3% | |
DD | DUPONT DE NEMOURS INC | $18,517 | +4.6% | 258 | 0.0% | 0.01% | -20.0% | |
LAC | LITHIUM AMERS CORP NEW | $17,647 | +14.8% | 811 | 0.0% | 0.01% | -11.1% | |
CSCO | CISCO SYS INC | $18,296 | +9.7% | 350 | 0.0% | 0.01% | -11.1% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $18,351 | +7.8% | 1,070 | 0.0% | 0.01% | -20.0% | |
NVS | NOVARTIS AGsponsored adr | $16,560 | +1.4% | 180 | 0.0% | 0.01% | -22.2% | |
LW | LAMB WESTON HLDGS INC | $17,350 | +17.0% | 166 | 0.0% | 0.01% | -12.5% | |
MRNA | MODERNA INC | $17,355 | -14.5% | 113 | 0.0% | 0.01% | -36.4% | |
GBX | GREENBRIER COS INC | $16,085 | -4.1% | 500 | 0.0% | 0.01% | -22.2% | |
FORM | FORMFACTOR INC | $15,925 | +43.3% | 500 | 0.0% | 0.01% | +16.7% | |
COP | CONOCOPHILLIPS | $15,477 | -15.9% | 156 | 0.0% | 0.01% | -30.0% | |
AXP | AMERICAN EXPRESS CO | $15,340 | +11.6% | 93 | 0.0% | 0.01% | -12.5% | |
EMD | WESTERN ASSET EMERGING MKTS | $17,180 | -5.7% | 2,000 | 0.0% | 0.01% | -30.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $14,900 | -3.8% | 101 | 0.0% | 0.01% | -33.3% | |
XHR | XENIA HOTELS &RESORTS INC | $14,229 | -0.7% | 1,087 | 0.0% | 0.01% | -25.0% | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $13,034 | -5.9% | 289 | 0.0% | 0.01% | -25.0% | |
PNC | PNC FINL SVCS GROUP INC | $13,854 | -19.5% | 109 | 0.0% | 0.01% | -40.0% | |
JPS | NUVEEN PFD &INCOME SECS FD | $12,920 | -5.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $14,217 | +9.3% | 97 | 0.0% | 0.01% | -14.3% | |
EL | LAUDER ESTEE COS INCcl a | $13,555 | -0.7% | 55 | 0.0% | 0.01% | -25.0% | |
IQV | IQVIA HLDGS INC | $13,525 | -2.9% | 68 | 0.0% | 0.01% | -25.0% | |
BAC | BANK AMERICA CORP | $14,386 | -13.6% | 503 | 0.0% | 0.01% | -33.3% | |
BIDU | BAIDU INCspon adr rep a | $13,885 | +31.9% | 92 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $14,675 | +9.2% | 500 | 0.0% | 0.01% | -25.0% | |
EFX | EQUIFAX INC | $13,387 | +4.4% | 66 | 0.0% | 0.01% | -14.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $14,420 | -7.0% | 110 | 0.0% | 0.01% | -33.3% | |
IWO | ISHARES TRrus 2000 grw etf | $12,475 | +5.7% | 55 | 0.0% | 0.01% | -28.6% | |
WEC | WEC ENERGY GROUP INC | $10,996 | +1.1% | 116 | 0.0% | 0.01% | -16.7% | |
YUM | YUM BRANDS INC | $11,878 | +3.2% | 90 | 0.0% | 0.01% | -16.7% | |
ZTS | ZOETIS INCcl a | $12,649 | +13.6% | 76 | 0.0% | 0.01% | -16.7% | |
DFS | DISCOVER FINL SVCS | $12,355 | +1.0% | 125 | 0.0% | 0.01% | -28.6% | |
ITA | ISHARES TRus aer def etf | $11,968 | +2.9% | 104 | 0.0% | 0.01% | -28.6% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $11,360 | +19.9% | 100 | 0.0% | 0.01% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $10,584 | -1.1% | 300 | 0.0% | 0.01% | -16.7% | |
KMB | KIMBERLY-CLARK CORP | $12,482 | -1.1% | 93 | 0.0% | 0.01% | -28.6% | |
EXC | EXELON CORP | $11,520 | -3.1% | 275 | 0.0% | 0.01% | -28.6% | |
HCA | HCA HEALTHCARE INC | $10,547 | +9.9% | 40 | 0.0% | 0.01% | 0.0% | |
CRH | CRH PLCadr | $12,667 | +27.8% | 249 | 0.0% | 0.01% | -16.7% | |
ROK | ROCKWELL AUTOMATION INC | $11,738 | +13.9% | 40 | 0.0% | 0.01% | -16.7% | |
SRPT | SAREPTA THERAPEUTICS INC | $12,405 | +6.4% | 90 | 0.0% | 0.01% | -28.6% | |
AMAT | APPLIED MATLS INC | $11,178 | +26.1% | 91 | 0.0% | 0.01% | 0.0% | |
SIGMA LITHIUM CORPORATION | $11,286 | +33.3% | 300 | 0.0% | 0.01% | 0.0% | ||
PHYS | SPROTT PHYSICAL GOLD TRunit | $11,564 | +9.6% | 748 | 0.0% | 0.01% | -16.7% | |
ALE | ALLETE INC | $12,874 | -0.2% | 200 | 0.0% | 0.01% | -28.6% | |
BLK | BLACKROCK INC | $9,368 | -5.6% | 14 | 0.0% | 0.00% | -33.3% | |
AJG | GALLAGHER ARTHUR J &CO | $8,418 | +1.5% | 44 | 0.0% | 0.00% | -20.0% | |
CHW | CALAMOS GBL DYN INCOME FUND | $8,970 | +7.2% | 1,500 | 0.0% | 0.00% | -20.0% | |
GENERAL ELECTRIC CO | $10,229 | +14.1% | 107 | 0.0% | 0.00% | -20.0% | ||
DEO | DIAGEO PLCspon adr new | $9,603 | +1.7% | 53 | 0.0% | 0.00% | -20.0% | |
BLACKROCK INCOME TR INC | $8,385 | +2.0% | 666 | 0.0% | 0.00% | -20.0% | ||
ORLY | OREILLY AUTOMOTIVE INC | $8,490 | +0.6% | 10 | 0.0% | 0.00% | -20.0% | |
ECL | ECOLAB INC | $8,939 | +13.7% | 54 | 0.0% | 0.00% | 0.0% | |
REMX | VANECK ETF TRUSTrare earth/strtg | $10,442 | +7.1% | 128 | 0.0% | 0.00% | -33.3% | |
FUN | CEDAR FAIR L Pdepositry unit | $8,224 | +10.5% | 180 | 0.0% | 0.00% | 0.0% | |
BJ | BJS WHSL CLUB HLDGS INC | $10,193 | +15.0% | 134 | 0.0% | 0.00% | -20.0% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $8,758 | +28.3% | 9 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $9,636 | -1.4% | 80 | 0.0% | 0.00% | -33.3% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,615 | -6.9% | 33 | 0.0% | 0.00% | -20.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $9,100 | +3.0% | 70 | 0.0% | 0.00% | -20.0% | |
ETR | ENTERGY CORP NEW | $9,274 | -4.2% | 86 | 0.0% | 0.00% | -20.0% | |
ALL | ALLSTATE CORP | $6,205 | -18.3% | 56 | 0.0% | 0.00% | -25.0% | |
IHE | ISHARES TRu.s. pharma etf | $7,427 | -5.5% | 42 | 0.0% | 0.00% | -25.0% | |
FOUR | SHIFT4 PMTS INCcl a | $7,580 | +35.5% | 100 | 0.0% | 0.00% | 0.0% | |
EXG | EATON VANCE TAX-MANAGED GLOB | $7,810 | +3.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
AIG | AMERICAN INTL GROUP INC | $7,957 | -20.4% | 158 | 0.0% | 0.00% | -50.0% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $7,863 | +20.6% | 69 | 0.0% | 0.00% | -25.0% | |
HALEON PLCspon ads | $5,885 | +1.7% | 723 | 0.0% | 0.00% | 0.0% | ||
NEO | NEOGENOMICS INC | $6,964 | +88.4% | 400 | 0.0% | 0.00% | +50.0% | |
RCL | ROYAL CARIBBEAN GROUP | $6,530 | +32.1% | 100 | 0.0% | 0.00% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $7,782 | +2.6% | 103 | 0.0% | 0.00% | -25.0% | |
HOG | HARLEY DAVIDSON INC | $6,873 | -8.7% | 181 | 0.0% | 0.00% | -25.0% | |
AMP | AMERIPRISE FINL INC | $7,663 | -1.6% | 25 | 0.0% | 0.00% | -25.0% | |
EME | EMCOR GROUP INC | $6,178 | +9.8% | 38 | 0.0% | 0.00% | 0.0% | |
FPI | FARMLAND PARTNERS INC | $8,025 | -14.1% | 750 | 0.0% | 0.00% | -40.0% | |
AER | AERCAP HOLDINGS NV | $5,960 | -3.6% | 106 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $7,377 | -3.2% | 423 | 0.0% | 0.00% | -25.0% | |
PPL | PPL CORP | $6,948 | -4.9% | 250 | 0.0% | 0.00% | -25.0% | |
VVV | VALVOLINE INC | $6,466 | +7.0% | 185 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $6,489 | +10.1% | 9 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW | $6,130 | -9.5% | 164 | 0.0% | 0.00% | -25.0% | |
EVG | EATON VANCE SHORT DURATION D | $7,838 | +2.6% | 750 | 0.0% | 0.00% | -25.0% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $5,856 | +0.6% | 59 | 0.0% | 0.00% | 0.0% | |
CHK | CHESAPEAKE ENERGY CORP | $7,984 | -19.4% | 105 | 0.0% | 0.00% | -50.0% | |
DON | WISDOMTREE TRus midcap divid | $8,032 | -0.4% | 196 | 0.0% | 0.00% | -40.0% | |
YUMC | YUM CHINA HLDGS INC | $6,935 | +16.1% | 109 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $6,374 | +15.6% | 78 | 0.0% | 0.00% | 0.0% | |
ACGL | ARCH CAP GROUP LTDord | $7,058 | +8.1% | 104 | 0.0% | 0.00% | -25.0% | |
KLAC | KLA CORP | $3,593 | +5.9% | 9 | 0.0% | 0.00% | 0.0% | |
DDD | 3-D SYS CORP DEL | $5,360 | +44.9% | 500 | 0.0% | 0.00% | 0.0% | |
UTF | COHEN &STEERS INFRASTRUCTUR | $4,880 | +1.7% | 200 | 0.0% | 0.00% | -33.3% | |
COPX | GLOBAL X FDSglobal x copper | $5,187 | +9.2% | 134 | 0.0% | 0.00% | -33.3% | |
FNF | FIDELITY NATIONAL FINANCIAL | $4,261 | -7.2% | 122 | 0.0% | 0.00% | -33.3% | |
GD | GENERAL DYNAMICS CORP | $4,792 | -8.0% | 21 | 0.0% | 0.00% | -33.3% | |
DRAFTKINGS INC NEW | $4,162 | +69.9% | 215 | 0.0% | 0.00% | +100.0% | ||
CE | CELANESE CORP DEL | $4,682 | +6.5% | 43 | 0.0% | 0.00% | 0.0% | |
CSL | CARLISLE COS INC | $5,652 | -4.1% | 25 | 0.0% | 0.00% | -33.3% | |
X | UNITED STATES STL CORP NEW | $5,643 | +4.4% | 216 | 0.0% | 0.00% | -33.3% | |
MET | METLIFE INC | $4,114 | -19.9% | 71 | 0.0% | 0.00% | -33.3% | |
MU | MICRON TECHNOLOGY INC | $4,103 | +20.7% | 68 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BEVERAGE COcl b | $5,478 | +0.3% | 106 | 0.0% | 0.00% | -33.3% | |
NRG | NRG ENERGY INC | $4,012 | +7.8% | 117 | 0.0% | 0.00% | 0.0% | |
EWBC | EAST WEST BANCORP INC | $4,662 | -15.8% | 84 | 0.0% | 0.00% | -33.3% | |
NTAP | NETAPP INC | $4,597 | +6.3% | 72 | 0.0% | 0.00% | 0.0% | |
CZR | CAESARS ENTERTAINMENT INC NE | $3,807 | +17.3% | 78 | 0.0% | 0.00% | 0.0% | |
NMRK | NEWMARK GROUP INCcl a | $3,540 | -11.2% | 500 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $5,775 | -3.5% | 63 | 0.0% | 0.00% | -33.3% | |
BX | BLACKSTONE INC | $5,310 | +18.6% | 60 | 0.0% | 0.00% | -33.3% | |
OGN | ORGANON &CO | $5,316 | -15.8% | 226 | 0.0% | 0.00% | -50.0% | |
ERIC | ERICSSONadr b sek 10 | $4,563 | +0.2% | 780 | 0.0% | 0.00% | -33.3% | |
PH | PARKER-HANNIFIN CORP | $4,706 | +15.5% | 14 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $4,862 | -6.0% | 50 | 0.0% | 0.00% | -33.3% | |
B | BARNES GROUP INC | $4,028 | -1.4% | 100 | 0.0% | 0.00% | 0.0% | |
VXZ | BARCLAYS BANK PLCipath b mid trm | $4,888 | -11.6% | 214 | 0.0% | 0.00% | -33.3% | |
EQH | EQUITABLE HLDGS INC | $4,773 | -11.5% | 188 | 0.0% | 0.00% | -33.3% | |
QRVO | QORVO INC | $4,063 | +12.1% | 40 | 0.0% | 0.00% | 0.0% | |
TSCO | TRACTOR SUPPLY CO | $3,526 | +4.5% | 15 | 0.0% | 0.00% | 0.0% | |
RS | RELIANCE STEEL &ALUMINUM CO | $5,648 | +26.8% | 22 | 0.0% | 0.00% | -33.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $3,781 | +9.1% | 12 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $4,280 | +11.8% | 50 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,917 | +16.1% | 33 | 0.0% | 0.00% | 0.0% | |
TREX | TREX CO INC | $4,770 | +15.0% | 98 | 0.0% | 0.00% | 0.0% | |
ANTM | ELEVANCE HEALTH INC | $3,678 | -10.4% | 8 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK &DECKER INC | $4,835 | +7.3% | 60 | 0.0% | 0.00% | -33.3% | |
TRP | TC ENERGY CORP | $3,891 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
TDY | TELEDYNE TECHNOLOGIES INC | $4,026 | +11.9% | 9 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $5,328 | -18.8% | 200 | 0.0% | 0.00% | -50.0% | |
CCI | CROWN CASTLE INC | $5,220 | -1.3% | 39 | 0.0% | 0.00% | -33.3% | |
CRON | CRONOS GROUP INC | $4,992 | -23.6% | 2,573 | 0.0% | 0.00% | -50.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $1,627 | -5.0% | 7 | 0.0% | 0.00% | 0.0% | |
ARKQ | ARK ETF TRautnmus technlgy | $3,118 | +22.6% | 62 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP | $3,221 | -1.1% | 18 | 0.0% | 0.00% | -50.0% | |
OPPFI INC | $2,563 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
TEL | TE CONNECTIVITY LTD | $1,180 | +14.2% | 9 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $2,289 | +1.1% | 31 | 0.0% | 0.00% | 0.0% | |
CYBR | CYBERARK SOFTWARE LTD | $1,184 | +14.2% | 8 | 0.0% | 0.00% | 0.0% | |
CI | THE CIGNA GROUP | $3,322 | -22.9% | 13 | 0.0% | 0.00% | -50.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,564 | +1.6% | 15 | 0.0% | 0.00% | 0.0% | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,291 | -3.9% | 21 | 0.0% | 0.00% | 0.0% | |
ATLASSIAN CORPORATIONcl a | $2,910 | +33.0% | 17 | 0.0% | 0.00% | 0.0% | ||
EXAS | EXACT SCIENCES CORP | $3,391 | +37.0% | 50 | 0.0% | 0.00% | 0.0% | |
HEALTHCARE RLTY TR | $2,184 | +0.3% | 113 | 0.0% | 0.00% | 0.0% | ||
NXPI | NXP SEMICONDUCTORS N V | $2,238 | +18.0% | 12 | 0.0% | 0.00% | 0.0% | |
JNUG | DIREXION SHS ETF TRdaily jr gld min | $1,274 | +17.0% | 30 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP | $2,962 | +12.1% | 87 | 0.0% | 0.00% | 0.0% | |
LSI | LIFE STORAGE INC | $3,408 | +33.1% | 26 | 0.0% | 0.00% | 0.0% | |
ITB | ISHARES TRus home cons etf | $2,179 | +16.0% | 31 | 0.0% | 0.00% | 0.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $1,599 | -5.8% | 14 | 0.0% | 0.00% | 0.0% | |
NRZ | RITHM CAPITAL CORP | $1,600 | -2.1% | 200 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $1,190 | -24.3% | 680 | 0.0% | 0.00% | 0.0% | |
POWW | AMMO INC | $1,182 | +13.9% | 600 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $2,847 | -6.6% | 300 | 0.0% | 0.00% | -50.0% | |
KIM | KIMCO RLTY CORP | $1,450 | -7.8% | 74 | 0.0% | 0.00% | 0.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $1,813 | +18.8% | 20 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $2,059 | +2.5% | 22 | 0.0% | 0.00% | 0.0% | |
FSR | FISKER INC | $1,762 | -15.5% | 287 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $1,835 | +10.5% | 52 | 0.0% | 0.00% | 0.0% | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,185 | +24.5% | 49 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $1,978 | -0.4% | 100 | 0.0% | 0.00% | 0.0% | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $2,530 | +0.5% | 120 | 0.0% | 0.00% | 0.0% | |
SPWR | SUNPOWER CORP | $2,422 | -23.2% | 175 | 0.0% | 0.00% | -50.0% | |
SYY | SYSCO CORP | $3,244 | +1.0% | 42 | 0.0% | 0.00% | -50.0% | |
AA | ALCOA CORP | $1,830 | -6.4% | 43 | 0.0% | 0.00% | 0.0% | |
QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,112 | +20.5% | 16 | 0.0% | 0.00% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,637 | -13.8% | 21 | 0.0% | 0.00% | -50.0% | |
PLUG | PLUG POWER INC | $1,324 | -5.3% | 113 | 0.0% | 0.00% | 0.0% | |
DPZ | DOMINOS PIZZA INC | $1,649 | -4.8% | 5 | 0.0% | 0.00% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $3,381 | +11.5% | 24 | 0.0% | 0.00% | -50.0% | |
ICLR | ICON PLC | $1,282 | +9.9% | 6 | 0.0% | 0.00% | 0.0% | |
PROSHARES TRs&p kensho clea | $2,193 | +11.6% | 65 | 0.0% | 0.00% | 0.0% | ||
JAZZ | JAZZ PHARMACEUTICALS PLC | $1,756 | -8.2% | 12 | 0.0% | 0.00% | 0.0% | |
IBTE | ISHARES TRibonds 24 trm ts | $2,401 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
BOND | PIMCO ETF TRactive bd etf | $1,206 | +2.6% | 13 | 0.0% | 0.00% | 0.0% | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $2,471 | +0.5% | 120 | 0.0% | 0.00% | 0.0% | |
IBTD | ISHARES TRibonds 23 trm ts | $2,481 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
JOBY AVIATION INC | $1,302 | +29.6% | 300 | 0.0% | 0.00% | 0.0% | ||
KODK | EASTMAN KODAK CO | $2,050 | +34.4% | 500 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $2,759 | +5.3% | 20 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC | $2,399 | -16.0% | 155 | 0.0% | 0.00% | -50.0% | ||
RUMBLE INC | $2,150 | +68.1% | 215 | 0.0% | 0.00% | 0.0% | ||
GCI | GANNETT CO INC | $52 | -8.8% | 28 | 0.0% | 0.00% | – | |
FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $8 | -52.9% | 200 | 0.0% | 0.00% | – | ||
F&G ANNUITIES &LIFE INC | $145 | -9.4% | 8 | 0.0% | 0.00% | – | ||
INSG | INSEEGO CORP | $513 | -30.8% | 880 | 0.0% | 0.00% | – | |
SOLO | ELECTRAMECCANICA VEHS CORP | $949 | -14.0% | 1,828 | 0.0% | 0.00% | -100.0% | |
NVTA | INVITAE CORP | $68 | -26.9% | 50 | 0.0% | 0.00% | – | |
IVW | ISHARES TRs&p 500 grwt etf | $1,022 | +9.2% | 16 | 0.0% | 0.00% | -100.0% | |
IXG | ISHARES TRglobal finls etf | $330 | -1.8% | 5 | 0.0% | 0.00% | – | |
IGOV | ISHARES TRintl trea bd etf | $1,005 | +2.7% | 25 | 0.0% | 0.00% | -100.0% | |
DOCU | DOCUSIGN INC | $875 | +5.3% | 15 | 0.0% | 0.00% | – | |
APPS | DIGITAL TURBINE INC | $25 | -16.7% | 2 | 0.0% | 0.00% | – | |
DIGITAL WORLD ACQUISITION CO | $253 | -6.3% | 18 | 0.0% | 0.00% | – | ||
DBI | DESIGNER BRANDS INCcl a | $804 | -10.7% | 92 | 0.0% | 0.00% | -100.0% | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $40 | +263.6% | 100 | 0.0% | 0.00% | – | |
JOAN | JOANN INC | $19 | -44.1% | 12 | 0.0% | 0.00% | – | |
KOS | KOSMOS ENERGY LTD | $15 | +15.4% | 2 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $30 | +36.4% | 2 | 0.0% | 0.00% | – | ||
RIDE | LORDSTOWN MOTORS CORP | $5 | -37.5% | 7 | 0.0% | 0.00% | – | |
CGAU | CENTERRA GOLD INC | $958 | +24.9% | 148 | 0.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICA INC | $364 | +13.8% | 1 | 0.0% | 0.00% | – | |
CVNA | CARVANA COcl a | $303 | +106.1% | 31 | 0.0% | 0.00% | – | |
CG | CARLYLE GROUP INC | $807 | +5.1% | 26 | 0.0% | 0.00% | – | |
CRTPF | CARDIOL THERAPEUTICS INC | $244 | -4.3% | 500 | 0.0% | 0.00% | – | |
MBIO | MUSTANG BIO INC | $326 | -7.1% | 890 | 0.0% | 0.00% | – | |
NNDM | NANO DIMENSION LTDsponsord ads new | $14 | +16.7% | 5 | 0.0% | 0.00% | – | |
NERDWALLET INC | $291 | +68.2% | 18 | 0.0% | 0.00% | – | ||
NWSA | NEWS CORP NEWcl a | $1,123 | -5.1% | 65 | 0.0% | 0.00% | -100.0% | |
NICE | NICE LTDsponsored adr | $458 | +19.0% | 2 | 0.0% | 0.00% | – | |
BUZZFEED INC*w exp 12/03/202 | $10 | +150.0% | 100 | 0.0% | 0.00% | – | ||
ORION OFFICE REIT INC | $415 | -21.6% | 62 | 0.0% | 0.00% | – | ||
OWLET INC*w exp 09/14/202 | $6 | 0.0% | 150 | 0.0% | 0.00% | – | ||
BK | BANK NEW YORK MELLON CORP | $454 | -0.2% | 10 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $334 | +16.4% | 60 | 0.0% | 0.00% | – | |
RTOKY | RENTOKIL INITIAL PLCsponsored adr | $1,059 | +18.6% | 29 | 0.0% | 0.00% | -100.0% | |
BRC INC | $1,131 | -15.8% | 220 | 0.0% | 0.00% | -100.0% | ||
AVNS | AVANOS MED INC | $238 | +10.2% | 8 | 0.0% | 0.00% | – | |
AURORA INNOVATION INC*w exp 11/03/202 | $41 | +57.7% | 200 | 0.0% | 0.00% | – | ||
ATHERSYS INC NEW | $102 | +45.7% | 83 | 0.0% | 0.00% | – | ||
SE | SEA LTDsponsord ads | $173 | +66.3% | 2 | 0.0% | 0.00% | – | |
SOFI | SOFI TECHNOLOGIES INC | $30 | +30.4% | 5 | 0.0% | 0.00% | – | |
TRTX | TPG RE FIN TR INC | $87 | +7.4% | 12 | 0.0% | 0.00% | – | |
YOLO | ADVISORSHARES TRpure cannabis | $290 | -19.4% | 100 | 0.0% | 0.00% | – | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $793 | +2.5% | 11 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $434 | -3.8% | 10 | 0.0% | 0.00% | – | |
VIACA | PARAMOUNT GLOBAL | $257 | +33.9% | 10 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $107 | -13.7% | 11 | 0.0% | 0.00% | – | |
ARKF | ARK ETF TRfintech innova | $207 | +31.8% | 11 | 0.0% | 0.00% | – | |
WPRT | WESTPORT FUEL SYSTEMS INC | $581 | +22.8% | 610 | 0.0% | 0.00% | – | |
UP | WHEELS UP EXPERIENCE INC | $19 | -38.7% | 30 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $886 | +9.0% | 12 | 0.0% | 0.00% | – | |
PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $18 | +500.0% | 200 | 0.0% | 0.00% | – | |
ALC | ALCON AG | $1,129 | +2.9% | 16 | 0.0% | 0.00% | -100.0% | |
ESTC | ELASTIC N V | $405 | +12.2% | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-20
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.