13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-02, with 668 holding rows worth $177,148,014.
- Accession
- 0001398344-23-005305
- Filer
- CIK 1907568
- Filed
- 2023-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 668 entries on the cover page, a total value of $177,148,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,148,014 with VALUE read as dollars as filed, 13F file number 028-22391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $3,728 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117 | $3,723 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $3,700 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $3,696 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60 | $3,655 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40 | $3,626 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $3,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 63 | $3,473 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $3,465 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $3,438 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68 | $3,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9 | $3,393 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,375 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200 | $3,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 34 | $3,277 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $3,258 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $3,257 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78 | $3,245 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42 | $3,211 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30 | $3,156 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 175 | $3,155 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70 | $3,067 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $3,059 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $3,048 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $3,033 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,857 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,840 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 205 | $2,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 46 | $2,698 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 473 | $2,682 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87 | $2,642 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20 | $2,621 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 150 | $2,573 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,250 | $2,563 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 26 | $2,561 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $2,548 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 62 | $2,543 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 120 | $2,518 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,476 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 100 | $2,470 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 120 | $2,458 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 215 | $2,449 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $2,448 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 100 | $2,385 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 105 | $2,374 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,344 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 200 | $2,322 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26 | $2,290 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31 | $2,264 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17 | $2,188 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 113 | $2,178 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 300 | $2,154 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30 | $2,108 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 287 | $2,086 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 588 | $2,010 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22 | $2,009 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,985 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 65 | $1,965 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 43 | $1,955 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,912 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $1,906 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $1,896 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 350 | $1,894 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31 | $1,879 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13 | $1,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16 | $1,752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,732 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,712 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,698 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52 | $1,661 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $1,634 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5 | $1,631 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,572 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 680 | $1,571 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $1,539 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,526 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $1,525 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 113 | $1,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21 | $1,344 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 220 | $1,344 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18 | $1,343 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77 | $1,299 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14 | $1,296 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 215 | $1,279 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 124 | $1,209 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65 | $1,183 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13 | $1,176 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,269 | $1,171 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,166 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,115 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25 | $1,108 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,828 | $1,104 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16 | $1,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 30 | $1,089 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 200 | $1,056 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 600 | $1,038 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $1,037 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9 | $1,033 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9 | $1,027 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81 | $1,018 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,005 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25 | $979 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 49 | $952 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20 | $949 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16 | $936 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92 | $900 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $893 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $831 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $784 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11 | $774 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26 | $768 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 148 | $767 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9 | $763 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16 | $748 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 880 | $741 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13 | $536 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62 | $529 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 610 | $473 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $455 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $451 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $385 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 11 | $364 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $361 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $360 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 450 | $360 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 890 | $351 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8 | $344 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3 | $342 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5 | $336 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $320 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60 | $287 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18 | $270 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 500 | $255 | dollars as filed | |
| XYLO TECHNOLOGIES LTD | 58471G409 | SPONSORED ADS NW | 48 | $224 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $216 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10 | $192 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $173 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $160 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11 | $157 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $154 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31 | $147 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 139 | $140 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11 | $124 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $104 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 50 | $93 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12 | $81 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 83 | $70 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28 | $57 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $51 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 135 | $37 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 12 | $34 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30 | $31 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $30 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $26 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $23 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $22 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 200 | $17 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2 | $13 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5 | $12 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100 | $11 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 7 | $8 | dollars as filed | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 150 | $6 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $4 | dollars as filed | |
| BOXED INC | 103174116 | WARR | 100 | $4 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 200 | $3 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 300 | $1 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-005305 | this filing | 2023-03-02 | acceptance time not in the bulk data set |