OLIVER LAGORE VANVALIN INVESTMENT GROUP
Follow13F filer, CIK 1907568, FLINT, MI
OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $268,972,044 across 785 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-31. Its ten largest share positions make up 56.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-001410
- Period
- 2023-12-31
- Reported value
- $269M
- Holdings
- 785
- Top 10 weight
- 56.12%
- New
- 84
- Sold out
- 271
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +150,599 | $71.6M |
| JPSTadded | +167,932 | $8.44M |
| RSPadded | +52,289 | $8.25M |
| IEFadded | +57,631 | $5.56M |
| QQQMadded | +16,140 | $2.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILreduced | -416,834 | -$38.1M |
| SGOVreduced | -232,557 | -$23.3M |
| XLUreduced | -132,998 | -$8.42M |
| AAAUreduced | -239,237 | -$4.89M |
| XHLFreduced | -70,532 | -$3.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 785 share positions
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XBISPDR SERIES TRUST | 3,641 | $266K | shares |
| GDXVANECK ETF TRUST | 9,239 | $249K | shares |
| GDOCGOLDMAN SACHS ETF TR | 7,196 | $218K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,630 | $97.1K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 823 | $57.7K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 25 | $46.4K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 1,042 | $46.2K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 3,806 | $44.6K | shares |
| XLYSELECT SECTOR SPDR TR | 276 | $44.4K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 277 | $44.2K | shares |
| RITMRITHM CAPITAL CORP | 4,759 | $44.2K | shares |
| BBDCBARINGS BDC INC | 4,760 | $42.4K | shares |
| ADMARCHER DANIELS MIDLAND CO | 534 | $40.3K | shares |
| ENBENBRIDGE INC | 1,200 | $39.8K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 3,806 | $39.2K | shares |
| WYWEYERHAEUSER CO | 994 | $30.5K | shares |
| URAGLOBAL X FDS | 953 | $25.8K | shares |
| NEMNEWMONT CORP | 696 | $25.7K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 699 | $23.1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 892 | $16.8K | shares |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 100 | $16.1K | shares |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 20 | $14.8K | shares |
| ESMLISHARES TR | 428 | $14.4K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 811 | $13.8K | shares |
| CAGCONAGRA BRANDS INC | 497 | $13.6K | shares |
| XHRXENIA HOTELS & RESORTS INC | 1,087 | $12.8K | shares |
| HPQHP INC | 497 | $12.8K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 393 | $12.6K | shares |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 100 | $12.6K | shares |
| NUVEENNUVEEN | 2,000 | $12.3K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 10 | $11.1K | shares |
| ITAISHARES TR | 104 | $11K | shares |
| NEOGNEOGEN CORP | 592 | $11K | shares |
| SNYSANOFI SA | 173 | $9.28K | shares |
| TAILCAMBRIA ETF TR | 671 | $8.68K | shares |
| APPLE INCAPPLE INC | 50 | $8.65K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 230 | $7.62K | shares |
| IHEISHARES TR | 43 | $7.52K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 217 | $7.05K | shares |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 20 | $6.8K | shares |
| MBLYMOBILEYE GLOBAL INC | 163 | $6.77K | shares |
| TCOMTRIP COM GROUP LTD | 187 | $6.54K | shares |
| PPLPPL CORP | 248 | $5.84K | shares |
| TKRTIMKEN CO | 78 | $5.73K | shares |
| LEVGQLION ELEC CO COM (CAN) | 3,000 | $5.73K | shares |
| APPLE INCAPPLE INC | 50 | $5.65K | shares |
| ACICAMERICAN COASTAL INS CORP | 750 | $5.52K | shares |
| CECELANESE CORP DEL | 43 | $5.4K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 162 | $5.12K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 340 | $5.09K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 50 | $5.03K | shares |
| HPKHIGHPEAK ENERGY INC | 287 | $4.84K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 240 | $4.76K | shares |
| OKEONEOK INC NEW | 75 | $4.76K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 20 | $4.73K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 50 | $4.68K | shares |
| ADMAADMA BIOLOGICS INC | 1,300 | $4.65K | shares |
| SLQDISHARES TR | 94 | $4.51K | shares |
| DDOGDATADOG INC | 47 | $4.28K | shares |
| ARWARROW ELECTRS INC | 31 | $3.88K | shares |
| JJACOBS SOLUTIONS INC | 28 | $3.82K | shares |
| CCICROWN CASTLE INC | 39 | $3.59K | shares |
| RBCRBC BEARINGS INC | 15 | $3.51K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 57 | $3.48K | shares |
| LSTRLANDSTAR SYS INC | 19 | $3.36K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 111 | $3.29K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 20 | $3.27K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 100 | $3.24K | shares |
| ETSYETSY INC | 50 | $3.23K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 107 | $3.2K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 185 | $3.1K | shares |
| TSCOTRACTOR SUPPLY CO | 15 | $3.05K | shares |
| RSGREPUBLIC SVCS INC | 21 | $2.93K | shares |
| AZTAAZENTA INC | 58 | $2.91K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 2,000 | $2.86K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 3 | $2.72K | shares |
| RLIRLI CORP | 20 | $2.72K | shares |
| BUNGE LTDBUNGE LTD | 25 | $2.71K | shares |
| IYHISHARES TR | 10 | $2.7K | shares |
| EENI SPA | 84 | $2.68K | shares |
| STMSTMICROELECTRONICS N V | 62 | $2.68K | shares |
| WDFCWD 40 CO | 13 | $2.64K | shares |
| INMDINMODE LTD | 85 | $2.59K | shares |
| THOTHOR INDS INC | 27 | $2.57K | shares |
| INVESCOINVESCO | 120 | $2.55K | shares |
| INVESCOINVESCO | 120 | $2.48K | shares |
| RGAREINSURANCE GROUP AMER INC | 17 | $2.47K | shares |
| DDD3D SYS CORP DEL | 500 | $2.46K | shares |
| CSGPCOSTAR GROUP INC | 31 | $2.38K | shares |
| AVYAVERY DENNISON CORP | 13 | $2.38K | shares |
| EMEEMCOR GROUP INC | 11 | $2.31K | shares |
| LTPZPIMCO ETF TR | 41 | $2.15K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 56 | $2.15K | shares |
| QLYSQUALYS INC | 14 | $2.14K | shares |
| SPSCSPS COMM INC | 12 | $2.05K | shares |
| ILFISHARES TR | 79 | $2.02K | shares |
| GLDMWORLD GOLD TR | 55 | $2.02K | shares |
| CORCENCORA INC | 11 | $1.98K | shares |
| GPNGLOBAL PMTS INC | 17 | $1.96K | shares |
| EHCENCOMPASS HEALTH CORP | 29 | $1.95K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 8 | $1.84K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1 | $1.83K | shares |
| CPRTCOPART INC | 42 | $1.81K | shares |
| KTKT CORP | 141 | $1.81K | shares |
| AERAERCAP HOLDINGS NV | 26 | $1.63K | shares |
| VEEVVEEVA SYS INC | 8 | $1.63K | shares |
| THSTREEHOUSE FOODS INC | 34 | $1.48K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 15 | $1.46K | shares |
| CIENCIENA CORP | 30 | $1.42K | shares |
| PTCPTC INC | 10 | $1.42K | shares |
| TRMBTRIMBLE INC | 26 | $1.4K | shares |
| NWSANEWS CORP NEW | 64 | $1.28K | shares |
| GSGOLDMAN SACHS GROUP INC | 4 | $1.19K | shares |
| RUMRUM GROUP INC | 215 | $1.1K | shares |
| SPWRQSUNPOWER CORP | 175 | $1.08K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 13 | $1.03K | shares |
| MARATHON PETE CORPMARATHON PETE CORP | 15 | $930 | shares |
| ITOTISHARES TR | 9 | $848 | shares |
| CGAUCENTERRA GOLD INC | 148 | $725 | shares |
| ABNBAIRBNB INC | 5 | $709 | shares |
| OTTROTTER TAIL CORP | 8 | $607 | shares |
| CWCOCONSOLIDATED WATER CO INC | 20 | $569 | shares |
| EIXEDISON INTL | 8 | $506 | shares |
| PNWPINNACLE WEST CAP CORP | 6 | $442 | shares |
| BNYBANK OF NY MELLON CORP | 10 | $427 | shares |
| SRESEMPRA | 6 | $408 | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 100 | $400 | shares |
| IEPICAHN ENTERPRISES LP | 20 | $396 | shares |
| INSEEGO CORPINSEEGO CORP | 880 | $370 | shares |
| SRSPIRE INC | 6 | $339 | shares |
| SPDR SER TRSPDR SER TR | 5 | $315 | shares |
| ESEVERSOURCE ENERGY | 5 | $291 | shares |
| AJGGALLAGHER ARTHUR J & CO | 1 | $228 | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 280 | $219 | shares |
| ISHARES TRISHARES TR | 200 | $200 | shares |
| GWRSGLOBAL WTR RES INC | 20 | $195 | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 50 | $150 | shares |
| TRTXTPG RE FIN TR INC | 12 | $81 | shares |
| ATHXQATHERSYS INC NEW COM | 83 | $36 | shares |
| KDKYNDRYL HLDGS INC | 2 | $30 | shares |
| FLNGFLEX LNG LTD | 1 | $27 | shares |
| NNDMNANO DIMENSION LTD | 5 | $14 | shares |
| APPSDIGITAL TURBINE INC | 2 | $12 | shares |
| PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP | 200 | $11 | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 2 | $2 | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 1 | $1 | shares |
| FHNFIRST HORIZON CORPORATION | 0 | $0 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 0 | $0 | shares |
| ITWILLINOIS TOOL WKS INC | 0 | $0 | shares |
| KKRKKR & CO INC | 0 | $0 | shares |
| VUGVANGUARD INDEX FDS | 0 | $0 | shares |
| VOTVANGUARD INDEX FDS | 0 | $0 | shares |
| VTVVANGUARD INDEX FDS | 0 | $0 | shares |
| PAYCPAYCOM SOFTWARE INC | 0 | $0 | shares |
| IWFISHARES TR | 0 | $0 | shares |
| NGGNATIONAL GRID PLC | 0 | $0 | shares |
| CNICANADIAN NATL RY CO | 0 | $0 | shares |
| MIDDMIDDLEBY CORP | 0 | $0 | shares |
| CASYCASEYS GEN STORES INC | 0 | $0 | shares |
| CNPCENTERPOINT ENERGY INC | 0 | $0 | shares |
| KVUEKENVUE INC | 0 | $0 | shares |
| SNASNAP ON INC | 0 | $0 | shares |
| TSTENARIS S A | 0 | $0 | shares |
| CFGCITIZENS FINL GROUP INC | 0 | $0 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 0 | $0 | shares |
| AXTAAXALTA COATING SYS LTD | 0 | $0 | shares |
| BWABORGWARNER INC | 0 | $0 | shares |
| INGRINGREDION INC | 0 | $0 | shares |
| BCEBCE INC | 0 | $0 | shares |
| PKGPACKAGING CORP AMER | 0 | $0 | shares |
| FMCFMC CORP | 0 | $0 | shares |
| MCOMOODYS CORP | 0 | $0 | shares |
| BCSBARCLAYS PLC | 0 | $0 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 0 | $0 | shares |
| ENTGENTEGRIS INC | 0 | $0 | shares |
| CRCRANE COMPANY | 0 | $0 | shares |
| ZTSZOETIS INC | 0 | $0 | shares |
| FIZZNATIONAL BEVERAGE CORP | 0 | $0 | shares |
| FDSFACTSET RESH SYS INC | 0 | $0 | shares |
| GGGGRACO INC | 0 | $0 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 0 | $0 | shares |
| RMDRESMED INC | 0 | $0 | shares |
| MSCIMSCI INC | 0 | $0 | shares |
| HSTHOST HOTELS & RESORTS INC | 0 | $0 | shares |
| DLTRDOLLAR TREE INC | 0 | $0 | shares |
| FITBFIFTH THIRD BANCORP | 0 | $0 | shares |
| HASHASBRO INC | 0 | $0 | shares |
| LDOSLEIDOS HOLDINGS INC | 0 | $0 | shares |
| SUISUN CMNTYS INC | 0 | $0 | shares |
| APOAPOLLO GLOBAL MGMT INC | 0 | $0 | shares |
| DLRDIGITAL RLTY TR INC | 0 | $0 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 0 | $0 | shares |
| FULFULLER H B CO | 0 | $0 | shares |
| DARDARLING INGREDIENTS INC | 0 | $0 | shares |
| ROPROPER TECHNOLOGIES INC | 0 | $0 | shares |
| BTIBRITISH AMERN TOB PLC | 0 | $0 | shares |
| STESTERIS PLC | 0 | $0 | shares |
| CNCCENTENE CORP DEL | 0 | $0 | shares |
| EMNEASTMAN CHEM CO | 0 | $0 | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 0 | $0 | shares |
| EVRGEVERGY INC | 0 | $0 | shares |
| NINISOURCE INC | 0 | $0 | shares |
| NDAQNASDAQ INC | 0 | $0 | shares |
| GGENPACT LIMITED | 0 | $0 | shares |
| RJFRAYMOND JAMES FINL INC | 0 | $0 | shares |
| PODDINSULET CORP | 0 | $0 | shares |
| DOVDOVER CORP | 0 | $0 | shares |
| TPRTAPESTRY INC | 0 | $0 | shares |
| CDWCDW CORP | 0 | $0 | shares |
| AMPAMERIPRISE FINL INC | 0 | $0 | shares |
| ULTAULTA BEAUTY INC | 0 | $0 | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 0 | $0 | shares |
| WCCWESCO INTL INC | 0 | $0 | shares |
| DXCMDEXCOM INC | 0 | $0 | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 0 | $0 | shares |
| DIODDIODES INC | 0 | $0 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 0 | $0 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 0 | $0 | shares |
| FFIVF5 INC | 0 | $0 | shares |
| IEXIDEX CORP | 0 | $0 | shares |
| TFCTRUIST FINL CORP | 0 | $0 | shares |
| RIORIO TINTO PLC | 0 | $0 | shares |
| DRIDARDEN RESTAURANTS INC | 0 | $0 | shares |
| MPWRMONOLITHIC PWR SYS INC | 0 | $0 | shares |
| ESSESSEX PPTY TR INC | 0 | $0 | shares |
| PCARPACCAR INC | 0 | $0 | shares |
| NWGNATWEST GROUP PLC | 0 | $0 | shares |
| TSNTYSON FOODS INC | 0 | $0 | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 0 | $0 | shares |
| HDBHDFC BANK LTD | 0 | $0 | shares |
| CTRACOTERRA ENERGY INC | 0 | $0 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 0 | $0 | shares |
| POOLPOOL CORP | 0 | $0 | shares |
| FFINFIRST FINL BANKSHARES INC | 0 | $0 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 0 | $0 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 0 | $0 | shares |
| HOLXHOLOGIC INC | 0 | $0 | shares |
| AINALBANY INTL CORP | 0 | $0 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 0 | $0 | shares |
| CRICARTERS INC | 0 | $0 | shares |
| CHHCHOICE HOTELS INTL INC | 0 | $0 | shares |
| BRKRBRUKER CORP | 0 | $0 | shares |
| LKFNLAKELAND FINL CORP | 0 | $0 | shares |
| LCIILCI INDS | 0 | $0 | shares |
| RSIRUSH STREET INTERACTIVE INC | 0 | $0 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 0 | $0 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 0 | $0 | shares |
| AAPADVANCE AUTO PARTS INC | 0 | $0 | shares |
| CRLCHARLES RIV LABS INTL INC | 0 | $0 | shares |
| CAKECHEESECAKE FACTORY INC | 0 | $0 | shares |
| BOHBANK OF HI CORP | 0 | $0 | shares |
| EVTCEVERTEC INC | 0 | $0 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 0 | $0 | shares |
| PHINPHINIA INC | 0 | $0 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 0 | $0 | shares |
| RRXREGAL REXNORD CORPORATION | 0 | $0 | shares |
| UNFUNIFIRST CORP MASS | 0 | $0 | shares |
| WBSWEBSTER FINL CORP | 0 | $0 | shares |
| WSCWILLSCOT HLDGS CORP | 0 | $0 | shares |
| MTCHMATCH GROUP INC NEW | 0 | $0 | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 0 | $0 | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 0 | $0 | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 0 | $0 | shares |
| LIVENT CORPLIVENT CORP | 0 | $0 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 0 | $0 | shares |
| PERFICIENT INCPERFICIENT INC | 0 | $0 | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 0 | $0 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 0 | $0 | shares |
| QIAGEN NVQIAGEN NV | 0 | $0 | shares |
| SWIMLATHAM GROUP INC | 0 | $0 | shares |
| Leslie's IncLeslie's Inc | 0 | $0 | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-24-001410 | base | 2024-01-31 | acceptance time not in the bulk data set |