OLIVER LAGORE VANVALIN INVESTMENT GROUP
Follow13F filer, CIK 1907568, FLINT, MI
OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $340,873,706 across 739 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 51.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-009673
- Period
- 2024-03-31
- Reported value
- $341M
- Holdings
- 739
- Top 10 weight
- 51.33%
- New
- 100
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +76,946 | $13M |
| BILadded | +98,096 | $9.01M |
| URNMadded | +105,831 | $5.22M |
| ARKKadded | +95,260 | $4.77M |
| IWMadded | +21,066 | $4.43M |
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 |
|---|---|---|
| SPYreduced | -16,002 | -$8.37M |
| SGOVreduced | -79,785 | -$8.04M |
| AAAUreduced | -199,227 | -$4.38M |
| QQQreduced | -7,849 | -$3.48M |
| SUPER MICRO COMPUTER INCreduced | -2,041 | -$2.06M |
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 733 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCKCROWN HLDGS INC | 527 | $48.5K | shares |
| JANWAIM ETF PRODUCTS TRUST | 1,553 | $47.1K | shares |
| MDYGSPDR SERIES TRUST | 528 | $40K | shares |
| JBHTHUNT J B TRANS SVCS INC | 173 | $34.6K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 75 | $34.1K | shares |
| SPTSSPDR SERIES TRUST | 1,009 | $29.3K | shares |
| ETFMGETFMG | 8,868 | $28.6K | shares |
| ILTBISHARES TR | 534 | $28.1K | shares |
| SLYGSPDR SERIES TRUST | 333 | $27.8K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 1,046 | $27K | shares |
| USFRWISDOMTREE TR | 529 | $26.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 417 | $24K | shares |
| GBXGREENBRIER COS INC | 500 | $22.1K | shares |
| EOGEOG RES INC | 180 | $21.8K | shares |
| FORMFORMFACTOR INC | 500 | $20.9K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 457 | $20.4K | shares |
| BILZPIMCO ETF TR | 202 | $20.3K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 414 | $20K | shares |
| CMECME GROUP INC | 91 | $19.2K | shares |
| AVIGAMERICAN CENTY ETF TR | 445 | $18.6K | shares |
| AGGYWISDOMTREE TR | 414 | $18.2K | shares |
| PJULINNOVATOR ETFS TRUST | 477 | $17.3K | shares |
| VIXMPROSHARES TR II | 1,000 | $16.8K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 500 | $15.5K | shares |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 50 | $15.3K | shares |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 50 | $15.3K | shares |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 25 | $14.6K | shares |
| ILMNILLUMINA INC | 100 | $13.9K | shares |
| TMDXTRANSMEDICS GROUP INC | 164 | $12.9K | shares |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 75 | $11.9K | shares |
| PAUGINNOVATOR ETFS TRUST | 348 | $11.6K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 424 | $11.5K | shares |
| CLOZSERIES PORTFOLIOS TR | 408 | $10.8K | shares |
| IXUSISHARES TR | 165 | $10.7K | shares |
| JULWAIM ETF PRODUCTS TRUST | 310 | $9.67K | shares |
| SDRLSEADRILL LTD | 200 | $9.46K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 345 | $9.16K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 40 | $9.08K | shares |
| SPMBSPDR SERIES TRUST | 410 | $9.05K | shares |
| CLOXSERIES PORTFOLIOS TR | 348 | $8.8K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 169 | $8.73K | shares |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR | 100 | $8.2K | shares |
| HALHALLIBURTON CO | 206 | $7.45K | shares |
| AMTAMERICAN TOWER CORP | 34 | $7.34K | shares |
| EQIXEQUINIX INC | 9 | $7.25K | shares |
| ARESARES MANAGEMENT CORPORATION | 60 | $7.14K | shares |
| MMACYS INC | 350 | $7.04K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 64 | $5.99K | shares |
| ESGDISHARES TR | 72 | $5.43K | shares |
| ECLECOLAB INC | 27 | $5.36K | shares |
| PEVERPURE INC | 150 | $5.35K | shares |
| KMIKINDER MORGAN INC DEL | 300 | $5.29K | shares |
| RDNWRIDENOW GROUP INC | 625 | $5.09K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 205 | $4.93K | shares |
| ISHARES TRISHARES TR | 198 | $4.6K | shares |
| CMBSISHARES TR | 95 | $4.45K | shares |
| LISTED FD TRLISTED FD TR | 136 | $4.34K | shares |
| ISHARES TRISHARES TR | 100 | $4.3K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 35 | $4.03K | shares |
| TRPTC ENERGY CORP | 100 | $3.91K | shares |
| APAAPA CORPORATION | 106 | $3.79K | shares |
| AONAON PLC | 13 | $3.78K | shares |
| TDSTELEPHONE & DATA SYS INC | 200 | $3.67K | shares |
| INGING GROEP N.V. | 231 | $3.47K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 133 | $3.46K | shares |
| JPMORGAN CHASE &COJPMORGAN CHASE &CO | 40 | $3.28K | shares |
| BSVVANGUARD BD INDEX FDS | 42 | $3.23K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 110 | $3.21K | shares |
| FERGUSON PLCFERGUSON PLC | 16 | $3.09K | shares |
| SCHISCHWAB STRATEGIC TR | 61 | $2.76K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 192 | $2.73K | shares |
| HYBLSSGA ACTIVE TR | 95 | $2.67K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 60 | $2.54K | shares |
| BGBUNGE GLOBAL SA | 25 | $2.52K | shares |
| EQNREQUINOR ASA | 76 | $2.4K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 83 | $2.31K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 93 | $2.15K | shares |
| HYDBISHARES TR | 42 | $1.94K | shares |
| VTEBVANGUARD MUN BD FDS | 34 | $1.74K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 63 | $1.64K | shares |
| LISTED FDS TRLISTED FDS TR | 45 | $1.56K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 40 | $1.56K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 54 | $1.55K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 42 | $1.43K | shares |
| BNDVANGUARD BD INDEX FDS | 19 | $1.4K | shares |
| SPDR SER TRSPDR SER TR | 8 | $1.11K | shares |
| VXUSVANGUARD STAR FDS | 16 | $927 | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 233 | $883 | shares |
| VOEVANGUARD INDEX FDS | 6 | $877 | shares |
| DBIDESIGNER BRANDS INC | 92 | $814 | shares |
| VBRVANGUARD INDEX FDS | 4 | $724 | shares |
| HDEFDBX ETF TR | 26 | $642 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 1,175 | $559 | shares |
| BLNKBLINK CHARGING CO | 158 | $536 | shares |
| FSRNQFISKER INC | 287 | $503 | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 11 | $440 | shares |
| SPDR SER TRSPDR SER TR | 10 | $410 | shares |
| JPMORGAN CHASE &COJPMORGAN CHASE &CO | 40 | $400 | shares |
| SRLNSSGA ACTIVE ETF TR | 9 | $384 | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 51 | $312 | shares |
| ONLORION PROPERTIES INC | 50 | $286 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10 | $198 | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1 | $159 | shares |
| DISNEY WALT CODISNEY WALT CO | 20 | $120 | shares |
| CVNACARVANA CO | 2 | $106 | shares |
| EBNDSPDR SERIES TRUST | 4 | $85 | shares |
| PFFDGLOBAL X FDS | 3 | $58 | shares |
| USRTISHARES TR | 1 | $54 | shares |
| HAUZDBX ETF TR | 2 | $44 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 1 | $43 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 2 | $42 | shares |
| SCHHSCHWAB STRATEGIC TR | 2 | $41 | shares |
| USHYISHARES TR | 1 | $36 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 0 | $31 | shares |
| INVITAE CORPINVITAE CORP | 50 | $31 | shares |
| APPLE INCAPPLE INC | 5 | $30 | shares |
| LSPDLIGHTSPEED COMMERCE INC | 1 | $20 | shares |
| TTDTHE TRADE DESK INC | 0 | $17 | shares |
| ENERGOUS CORPENERGOUS CORP | 8 | $15 | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 1 | $12 | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 9 | $12 | shares |
| JOANN INCJOANN INC | 12 | $5 | shares |
| AGNCAGNC INVT CORP | 0 | $4 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 1 | $4 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 0 | $2 | shares |
| CMBTCMB.TECH NV | 0 | $1 | shares |
| BTCSBTCS INC | 1 | $1 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 1 | $1 | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 0 | $0 | shares |
| SESEA LTD | 0 | $0 | shares |
| GENGEN DIGITAL INC | 0 | $0 | shares |
| WITWIPRO LTD | 0 | $0 | shares |
| ONTOONTO INNOVATION INC | 0 | $0 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 0 | $0 | shares |
| PJUNINNOVATOR ETFS TRUST | 0 | $0 | shares |
| GMEGAMESTOP CORP | 0 | $0 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 0 | $0 | shares |
| NIKOLA CORPNIKOLA CORP | 0 | $0 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 0 | $0 | shares |
| MAYWAIM ETF PRODUCTS TRUST | 0 | $0 | shares |
| HITIHIGH TIDE INC | 0 | $0 | shares |
| MATTERPORT INCMATTERPORT INC | 0 | $0 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 0 | $0 | shares |
| WORKSPORT LTDWORKSPORT LTD | 0 | $0 | shares |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 0 | $0 | shares |
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 1 | $0 | shares |
How Q1 2024 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 0001398344-24-009673 | base | 2024-05-15 | acceptance time not in the bulk data set |