13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 685 holding rows worth $373,888,029.
- Accession
- 0001398344-24-019859
- Filer
- CIK 1907568
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 685 entries on the cover page, a total value of $373,888,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,888,029 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 |
|---|---|---|---|---|---|---|
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 476 | $5,188 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,600 | $5,184 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66 | $5,150 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 256 | $5,138 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $4,966 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,810 | $4,946 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170 | $4,920 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108 | $4,881 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 236 | $4,810 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,100 | $4,809 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $4,754 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64 | $4,647 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17 | $4,508 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $4,488 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 100 | $4,418 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 4,539 | $4,394 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,370 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 328 | $4,294 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 85 | $4,216 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,212 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90 | $4,081 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,041 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128 | $4,018 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30 | $3,997 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 150 | $3,831 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $3,827 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,793 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32 | $3,693 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $3,572 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,284 | $3,531 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 200 | $3,510 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59 | $3,494 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 35 | $3,423 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $3,418 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,406 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 130 | $3,377 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 525 | $3,292 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $3,276 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,261 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38 | $3,251 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,201 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 37 | $3,150 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 215 | $3,119 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $3,095 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $3,071 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68 | $3,061 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $2,996 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $2,963 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 55 | $2,950 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83 | $2,940 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37 | $2,888 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57 | $2,886 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65 | $2,787 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33 | $2,713 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $2,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12 | $2,651 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 811 | $2,644 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,638 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 100 | $2,617 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 154 | $2,557 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,533 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,532 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $2,532 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $2,503 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 35 | $2,424 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 69 | $2,417 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27 | $2,406 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $2,360 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52 | $2,348 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,333 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 939 | $2,291 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51 | $2,246 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 811 | $2,190 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 616 | $2,174 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 50 | $2,095 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54 | $2,050 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $2,045 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $1,999 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 70 | $1,974 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,948 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $1,931 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 30 | $1,904 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 52 | $1,826 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $1,803 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34 | $1,801 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92 | $1,760 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,724 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,724 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 180 | $1,724 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,715 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41 | $1,660 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24 | $1,628 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 283 | $1,627 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,622 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,509 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 305 | $1,479 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,469 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,468 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,380 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12 | $1,378 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9 | $1,359 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15 | $1,350 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,337 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 83 | $1,334 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $1,328 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49 | $1,305 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30 | $1,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17 | $1,234 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 141 | $1,163 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 102 | $1,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16 | $1,127 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 46 | $1,109 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 775 | $1,062 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11 | $1,041 | dollars as filed | |
| CALL (BHVN) BIOHAVEN LTD COM NPV OCT 18 24 $40 (100 SHS) | 7016149TT | COM | 1 | $1,040 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 28 | $848 | dollars as filed | |
| CALL (LW) LAMB WESTON HLDGS DEC 20 24 $60 (100 SHS) | 6661439FD | COM | 1 | $790 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 220 | $752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21 | $736 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $723 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 108 | $635 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54 | $541 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $537 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7 | $496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12 | $471 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $438 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $389 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13 | $365 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $347 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $326 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125 | $319 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $318 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16 | $313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3 | $301 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 61 | $280 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7 | $261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7 | $255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6 | $250 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7 | $244 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3 | $230 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $229 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6 | $229 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7 | $228 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7 | $223 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6 | $193 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $192 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $189 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6 | $174 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $169 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7 | $166 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $166 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $152 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $149 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $146 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28 | $135 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3 | $133 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $128 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2 | $122 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39 | $118 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1 | $105 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $99 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $89 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2 | $87 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $83 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2 | $75 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $64 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $59 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $55 | dollars as filed | |
| CALL (GT) GOODYEAR TIRE JAN 17 25 $10 (100 SHS) | 6135979TR | COM | 1 | $55 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $37 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3 | $35 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1 | $15 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 4 | $11 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $10 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2 | $8 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200 | $5 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 61 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019859 | this filing | 2024-11-04 | acceptance time not in the bulk data set |