13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-04-01, with 686 holding rows worth $390,558,982.
- Accession
- 0001398344-25-006386
- Filer
- CIK 1907568
- Filed
- 2025-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 686 entries on the cover page, a total value of $390,558,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,558,982 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 197 | $5,823 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66 | $5,633 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 56 | $5,619 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 150 | $5,586 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 216 | $5,579 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42 | $5,560 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $5,458 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181 | $5,454 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 100 | $5,411 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $5,404 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $5,399 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300 | $5,397 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108 | $5,342 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 400 | $5,320 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 933 | $5,309 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34 | $5,232 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18 | $5,199 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $5,171 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 523 | $4,989 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,968 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $4,874 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 74 | $4,836 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 476 | $4,822 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $4,817 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $4,754 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 236 | $4,753 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,726 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 256 | $4,685 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17 | $4,614 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 170 | $4,510 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 30 | $4,340 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,100 | $4,158 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64 | $4,035 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 90 | $3,907 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 85 | $3,893 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 35 | $3,885 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $3,859 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 34 | $3,835 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 328 | $3,798 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40 | $3,775 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100 | $3,724 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32 | $3,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $3,611 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $3,598 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $3,563 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,116 | $3,370 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65 | $3,290 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $3,285 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68 | $3,276 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $3,182 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 217 | $3,068 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $2,973 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $2,962 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $2,952 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 93 | $2,929 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $2,887 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83 | $2,885 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 83 | $2,830 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,810 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 158 | $2,770 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $2,761 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38 | $2,750 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $2,745 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,734 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 130 | $2,666 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,665 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123 | $2,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37 | $2,600 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 70 | $2,588 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $2,516 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 50 | $2,497 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 80 | $2,492 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52 | $2,471 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52 | $2,468 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 200 | $2,444 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,439 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,427 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,275 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $2,211 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67 | $2,186 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $2,133 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,116 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,992 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33 | $1,886 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 52 | $1,876 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19 | $1,806 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $1,798 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $1,746 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 75 | $1,734 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,724 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,698 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $1,685 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,677 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72 | $1,669 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,656 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 41 | $1,565 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27 | $1,549 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $1,533 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $1,499 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16 | $1,492 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 280 | $1,453 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40 | $1,450 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28 | $1,393 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92 | $1,373 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 20 | $1,353 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,342 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9 | $1,287 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,258 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 932 | $1,170 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,138 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49 | $1,131 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 485 | $980 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16 | $935 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 68 | $932 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 46 | $921 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 102 | $903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 28 | $852 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 775 | $829 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15 | $780 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5 | $772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21 | $746 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $734 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $723 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 220 | $697 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 427 | $568 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $525 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40 | $498 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $487 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125 | $484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12 | $482 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54 | $458 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $432 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6 | $397 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39 | $380 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12 | $352 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $340 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7 | $267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3 | $264 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7 | $260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6 | $256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10 | $252 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7 | $250 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $242 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $239 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $236 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3 | $234 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6 | $234 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7 | $233 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15 | $228 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7 | $223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 9 | $218 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $212 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $201 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6 | $197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3 | $185 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $185 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 289 | $164 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7 | $160 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6 | $157 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2 | $155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $146 | dollars as filed | |
| TORO CO | 891092108 | COM | 2 | $135 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $127 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $96 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $96 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $83 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2 | $73 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $63 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $60 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $60 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $57 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1 | $40 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1 | $27 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8 | $22 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200 | $20 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $18 | dollars as filed | |
| 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 | $14 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 0 | $3 | 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 0001398344-25-006386 | this filing | 2025-04-01 | acceptance time not in the bulk data set |