OLIVER LAGORE VANVALIN INVESTMENT GROUP
Follow13F filer, CIK 1907568, FLINT, MI
OLIVER LAGORE VANVALIN INVESTMENT GROUP reported $348,565,280 across 728 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-15. Its ten largest share positions make up 52.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-014731
- Period
- 2024-06-30
- Reported value
- $349M
- Holdings
- 728
- Top 10 weight
- 52.9%
- New
- 105
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +49,360 | $23.6M |
| GSSTnew | +133,583 | $6.73M |
| IEIadded | +50,607 | $5.84M |
| SUPER MICRO COMPUTER INCadded | +4,585 | $3.76M |
| IBITadded | +109,296 | $3.73M |
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 |
|---|---|---|
| RSPreduced | -128,654 | -$21.1M |
| JPSTreduced | -110,055 | -$5.55M |
| ARKKreduced | -110,584 | -$4.86M |
| IWMreduced | -21,295 | -$4.32M |
| TLTreduced | -28,201 | -$2.59M |
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 728 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 12,000 | $5.33M | put |
| KRESPDR SERIES TRUST | 20,000 | $1.01M | put |
| TLTISHARES TR | 10,000 | $946K | call |
| JPMJPMORGAN CHASE & CO | 3,500 | $701K | put |
| PROSHARES TRPROSHARES TR | 10,594 | $92.8K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 10,000 | $81.9K | shares |
| LQDISHARES TR | 573 | $62.5K | shares |
| MDBMONGODB INC | 165 | $59.2K | shares |
| REKPROSHARES TR | 1,750 | $32.3K | shares |
| XELXCEL ENERGY INC | 546 | $29.4K | shares |
| IWFISHARES TR | 83 | $28K | shares |
| COINCOINBASE GLOBAL INC | 100 | $26.5K | call |
| BRBROADRIDGE FINL SOLUTIONS IN | 97 | $19.9K | shares |
| WMWASTE MGMT INC DEL | 91 | $19.4K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 68 | $17.9K | shares |
| EFXEQUIFAX INC | 66 | $17.7K | shares |
| IWDISHARES TR | 89 | $15.9K | shares |
| HCAHCA HEALTHCARE INC | 40 | $13.3K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 49 | $12.2K | shares |
| VHTVANGUARD WORLD FD | 42 | $11.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 56 | $11.2K | shares |
| MSMORGAN STANLEY | 118 | $11.1K | shares |
| TREXTREX INC | 98 | $9.78K | shares |
| NFENEW FORTRESS ENERGY INC | 303 | $9.26K | shares |
| KDPKEURIG DR PEPPER INC | 300 | $9.2K | shares |
| HEART TEST LABORATORIES INCHEART TEST LABORATORIES INC | 70,358 | $8.22K | shares |
| HUMHUMANA INC | 23 | $7.97K | shares |
| INFYINFOSYS LTD | 423 | $7.58K | shares |
| TAPMOLSON COORS BEVERAGE CO | 106 | $7.13K | shares |
| GEOGEO GROUP INC | 460 | $6.5K | shares |
| CBCHUBB LIMITED | 25 | $6.48K | shares |
| AIGAMERICAN INTL GROUP INC | 78 | $6.1K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 204 | $6.06K | shares |
| EEMVISHARES INC | 107 | $6.05K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 120 | $5.89K | shares |
| SNAPSNAP INC | 500 | $5.74K | call |
| BBJPJ P MORGAN EXCHANGE TRADED F | 95 | $5.56K | shares |
| CSI COMPRESSCO LPCSI COMPRESSCO LP | 2,300 | $5.36K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 19 | $5.22K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 12 | $5.02K | shares |
| XYZBLOCK INC | 55 | $4.65K | shares |
| VIPSVIPSHOP HLDGS LTD | 268 | $4.43K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 50 | $4.37K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 8 | $4.15K | shares |
| NVTNVENT ELEC PLC | 54 | $4.07K | shares |
| UWMCUWM HOLDINGS CORPORATION | 549 | $3.98K | shares |
| TDTFFLEXSHARES TR | 166 | $3.93K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 748 | $3.81K | shares |
| DVNDEVON ENERGY CORP NEW | 75 | $3.76K | shares |
| BUGGLOBAL X FDS | 127 | $3.76K | shares |
| SANASANA BIOTECHNOLOGY INC | 375 | $3.75K | shares |
| NGGNATIONAL GRID PLC | 52 | $3.55K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 297 | $3.5K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 51 | $3.41K | shares |
| BHVNBIOHAVEN LTD | 62 | $3.39K | shares |
| IAUISHARES GOLD TR | 78 | $3.28K | shares |
| NWLNEWELL BRANDS INC | 400 | $3.21K | shares |
| IHDGWISDOMTREE TR | 69 | $3.17K | shares |
| PNRPENTAIR PLC | 35 | $2.99K | shares |
| BNSBANK NOVA SCOTIA B C | 56 | $2.9K | shares |
| MGMMGM RESORTS INTERNATIONAL | 60 | $2.83K | shares |
| EGEVEREST GROUP LTD | 7 | $2.78K | shares |
| GIBCGI INC | 25 | $2.76K | shares |
| KGSKODIAK GAS SVCS INC | 100 | $2.73K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 230 | $2.72K | shares |
| STZCONSTELLATION BRANDS INC | 10 | $2.72K | shares |
| NTESNETEASE COM INC | 26 | $2.69K | shares |
| LOGILOGITECH INTL S A | 30 | $2.68K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 185 | $2.64K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 37 | $2.59K | shares |
| SLFSUN LIFE FINANCIAL INC. | 45 | $2.46K | shares |
| ELANELANCO ANIMAL HEALTH INC | 150 | $2.44K | shares |
| POWWOUTDOOR HOLDING CO | 823 | $2.26K | shares |
| UAAUNDER ARMOUR INC | 300 | $2.21K | shares |
| TDCX INCTDCX INC | 300 | $2.15K | shares |
| FLEXFLEX LTD | 74 | $2.12K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 15 | $2.06K | shares |
| BIVVANGUARD BD INDEX FDS | 27 | $2.04K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 40 | $1.93K | shares |
| SUSUNCOR ENERGY INC NEW | 52 | $1.92K | shares |
| CTEXPROSHARES TR | 80 | $1.87K | shares |
| PRPERMIAN RESOURCES CORP | 101 | $1.78K | shares |
| LITGLOBAL X FDS | 35 | $1.58K | shares |
| VOVANGUARD INDEX FDS | 6 | $1.5K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 23 | $1.37K | shares |
| SPSKTIDAL TRUST I | 70 | $1.25K | shares |
| HLALLISTED FDS TR | 25 | $1.21K | shares |
| IGOVISHARES TR | 25 | $991 | shares |
| IYEISHARES TR | 16 | $792 | shares |
| ZMZOOM COMMUNICATIONS INC | 12 | $784 | shares |
| COMTISHARES U S ETF TR | 28 | $751 | shares |
| RHRH | 2 | $697 | shares |
| XSDSPDR SERIES TRUST | 3 | $696 | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 6 | $562 | shares |
| ABRARBOR REALTY TRUST INC | 41 | $538 | shares |
| ZSZSCALER INC | 2 | $385 | shares |
| CFLTCONFLUENT INC-CLASS A | 12 | $366 | shares |
| VLTOVERALTO CORP | 4 | $355 | shares |
| ONONON HLDG AG | 10 | $354 | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1 | $290 | shares |
| CTVACORTEVA INC | 5 | $288 | shares |
| FTNTFORTINET INC | 3 | $205 | shares |
| VTIVANGUARD INDEX FDS | 1 | $185 | shares |
| BLDPBALLARD PWR SYS INC NEW | 60 | $167 | shares |
| PLUGPLUG PWR INC | 40 | $138 | shares |
| EDVVANGUARD WORLD FD | 1 | $76 | shares |
| XHLFBONDBLOXX ETF TRUST | 1 | $40 | shares |
| AMCAMC ENTMT HLDGS INC | 8 | $30 | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 1 | $24 | shares |
| Proshares Short S&PProshares Short S&P | 1 | $10 | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 0 | $0 | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 0 | $0 | shares |
| IMOIMPERIAL OIL LTD | 0 | $0 | shares |
| IWNISHARES TR | 0 | $0 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 0 | $0 | shares |
| BJANINNOVATOR ETFS TRUST | 0 | $0 | shares |
How Q2 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 0001398344-24-014731 | base | 2024-08-15 | acceptance time not in the bulk data set |