13F-HR filed by OLIVER LAGORE VANVALIN INVESTMENT GROUP
OLIVER LAGORE VANVALIN INVESTMENT GROUP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 661 holding rows worth $254,797,818.
- Accession
- 0001398344-25-013001
- Filer
- CIK 1907568
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 661 entries on the cover page, a total value of $254,797,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,797,818 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 17 | $4,837 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $4,734 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $4,734 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $4,717 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60 | $4,613 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,607 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 181 | $4,570 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 200 | $4,468 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66 | $4,307 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 505 | $4,101 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 125 | $4,096 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34 | $4,052 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 328 | $3,966 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 116 | $3,676 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $3,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140 | $3,548 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68 | $3,540 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $3,402 | dollars as filed | |
| VTI | 922908769 | COM | 12 | $3,298 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 500 | $3,160 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $3,114 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18 | $3,110 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $2,963 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 66 | $2,860 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,854 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52 | $2,809 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 166 | $2,762 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20 | $2,756 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $2,704 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,116 | $2,701 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 38 | $2,668 | dollars as filed | |
| VWO | 922042858 | SHS | 58 | $2,625 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 100 | $2,610 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 100 | $2,601 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 130 | $2,559 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75 | $2,552 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,539 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,382 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52 | $2,381 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 50 | $2,328 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28 | $2,289 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $2,281 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 600 | $2,238 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 83 | $2,232 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117 | $2,223 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 47 | $2,191 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,176 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,165 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41 | $2,152 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30 | $2,106 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,097 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41 | $2,084 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 40 | $2,059 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19 | $1,993 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25 | $1,974 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123 | $1,898 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $1,888 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $1,885 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67 | $1,855 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 49 | $1,819 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14 | $1,816 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $1,806 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29 | $1,795 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 19 | $1,760 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 38 | $1,750 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 1,332 | $1,732 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38 | $1,716 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 67 | $1,648 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 83 | $1,622 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 75 | $1,610 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 93 | $1,601 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74 | $1,577 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $1,525 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $1,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35 | $1,463 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,457 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40 | $1,395 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92 | $1,370 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33 | $1,348 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9 | $1,272 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,250 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16 | $1,240 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,240 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $1,196 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,150 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,142 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,054 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 96 | $1,030 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 46 | $999 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16 | $984 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 120 | $982 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15 | $924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 32 | $853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14 | $834 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $832 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 102 | $832 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $800 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21 | $773 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 86 | $763 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8 | $740 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100 | $665 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29 | $664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 26 | $664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $598 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $567 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 295 | $534 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $522 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24 | $516 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54 | $506 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 775 | $469 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 220 | $460 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $439 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 100 | $431 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12 | $431 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $424 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 125 | $355 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12 | $341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5 | $339 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2 | $308 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 200 | $282 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 423 | $278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3 | $271 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14 | $265 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4 | $245 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3 | $230 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 300 | $195 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $178 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $177 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $166 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18 | $163 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15 | $158 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7 | $158 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2 | $133 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 400 | $132 | dollars as filed | call |
| TORO CO | 891092108 | COM | 2 | $122 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8 | $115 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $102 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 500 | $90 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $83 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $80 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6 | $72 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $71 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 500 | $65 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $62 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1 | $47 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $45 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $43 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1 | $36 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1 | $24 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $21 | dollars as filed | |
| SCHD | 808524797 | COM | 1 | $17 | 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 | $15 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200 | $12 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100 | $6 | 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 0001398344-25-013001 | this filing | 2025-07-10 | acceptance time not in the bulk data set |