|
Size ($ in 1000's)
At 12/31/2023: $268,952 At 09/30/2023: $252,548
Oliver Lagore Vanvalin Investment Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oliver Lagore Vanvalin Investment Group 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Oliver Lagore Vanvalin Investment Group top holdings by largest position size, as per the latest 13f filing made by Oliver Lagore Vanvalin Investment Group.
In the Oliver Lagore Vanvalin Investment Group-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Oliver Lagore Vanvalin Investment Group in that top holding, then the share count change between reporting periods, and finally the Oliver Lagore Vanvalin Investment Group top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
|
|
$78,418 | SPY | 164,847 | +150,599 | $78,353 | Put | 300 | +60 | $65 | GOLDMAN SACHS PHYSICAL GOLD |
553,571 |
-239,237 |
$11,312 | AAAU | 553,571 | -239,237 | $11,312 | SPDR SER TR (BIL) |
105,421 |
-416,834 |
$9,634 | BIL | 105,421 | -416,834 | $9,634 | ISHARES TR (SGOV) |
95,995 |
-232,557 |
$9,625 | SGOV | 95,995 | -232,557 | $9,625 | INVESCO QQQ TR |
|
|
$8,553 | QQQ | 20,779 | -5,552 | $8,510 | Put | 115 | +64 | $43 | J P MORGAN EXCHANGE TRADED F (JPST) |
169,635 |
+167,932 |
$8,521 | JPST | 169,635 | +167,932 | $8,521 | INVESCO EXCHANGE TRADED FD T (RSP) |
52,303 |
+52,289 |
$8,253 | RSP | 52,303 | +52,289 | $8,253 | SPDR SER TR (SPLG) |
102,646 |
+47,566 |
$5,738 | SPLG | 102,646 | +47,566 | $5,738 | ISHARES TR (IEF) |
57,864 |
+57,631 |
$5,578 | IEF | 57,864 | +57,631 | $5,578 | INVESCO EXCH TRADED FD TR II (QQQM) |
32,166 |
+16,140 |
$5,421 | QQQM | 32,166 | +16,140 | $5,421 | FIDELITY COMWLTH TR |
64,293 |
+7,354 |
$3,809 | ONEQ | 64,293 | +7,354 | $3,809 | ISHARES TR (IEI) |
31,489 |
-22,323 |
$3,688 | IEI | 31,489 | -22,323 | $3,688 | APPLE INC |
|
|
$3,503 | AAPL | 18,194 | +1,650 | $3,503 | Put | 5 | -100 | $0 | AMAZON COM INC |
22,431 |
+1,964 |
$3,408 | AMZN | 22,431 | +1,964 | $3,408 | INVESCO EXCH TRADED FD TR II (PGHY) |
162,626 |
-117,354 |
$3,176 | PGHY | 162,626 | -117,354 | $3,176 | ISHARES TR (IVV) |
6,314 |
-380 |
$3,016 | IVV | 6,314 | -380 | $3,016 | MICROSOFT CORP |
7,833 |
+1,328 |
$2,946 | MSFT | 7,833 | +1,328 | $2,946 | ALPHABET INC |
16,571 |
+3,943 |
$2,315 | GOOGL | 16,571 | +3,943 | $2,315 | META PLATFORMS INC |
6,315 |
+2,321 |
$2,235 | META | 6,315 | +2,321 | $2,235 | INVESCO EXCH TRADED FD TR II (PCY) |
105,581 |
-34,644 |
$2,177 | PCY | 105,581 | -34,644 | $2,177 | ISHARES TR (TIP) |
20,242 |
+1,718 |
$2,176 | TIP | 20,242 | +1,718 | $2,176 | NIKE INC |
16,321 |
+2,380 |
$1,772 | NKE | 16,321 | +2,380 | $1,772 | ISHARES TR (TLT) |
17,916 |
-24,004 |
$1,772 | TLT | 17,916 | -24,004 | $1,772 | SELECT SECTOR SPDR TR (XLV) |
12,694 |
-2,168 |
$1,731 | XLV | 12,694 | -2,168 | $1,731 | SELECT SECTOR SPDR TR (XLE) |
20,599 |
-11,382 |
$1,727 | XLE | 20,599 | -11,382 | $1,727 | INVESCO ACTVELY MNGD ETC FD |
118,796 |
+24,128 |
$1,580 | PDBC | 118,796 | +24,128 | $1,580 | CARLISLE COS INC |
4,892 |
+1,219 |
$1,529 | CSL | 4,892 | +1,219 | $1,529 | TESLA INC |
6,058 |
+1,655 |
$1,505 | TSLA | 6,058 | +1,655 | $1,505 | ISHARES TR (IUSB) |
31,746 |
-6,900 |
$1,463 | IUSB | 31,746 | -6,900 | $1,463 | DIREXION SHS ETF TR (COM) |
50,857 |
+50,857 |
$1,414 | COM | 50,857 | +50,857 | $1,414 | ASML HOLDING N V |
1,856 |
+715 |
$1,404 | ASML | 1,856 | +715 | $1,404 | XCEL ENERGY INC |
21,986 |
+11,558 |
$1,361 | XEL | 21,986 | +11,558 | $1,361 | FIDELITY COVINGTON TRUST |
29,347 |
-21,477 |
$1,310 | FSTA | 29,347 | -21,477 | $1,310 | OCCIDENTAL PETE CORP |
|
|
$1,282 | OXY | 21,466 | +8,949 | $1,282 | OXY.WT | 3 | UNCH | $0 | TOTALENERGIES SE |
18,662 |
+5,037 |
$1,257 | TTE | 18,662 | +5,037 | $1,257 | NOVO NORDISK A S |
12,091 |
+4,945 |
$1,251 | NVO | 12,091 | +4,945 | $1,251 | INTUITIVE SURGICAL INC |
3,694 |
+1,535 |
$1,246 | ISRG | 3,694 | +1,535 | $1,246 | FISERV INC |
9,371 |
+9,371 |
$1,245 | FI | 9,371 | +9,371 | $1,245 | J P MORGAN EXCHANGE TRADED F (JQUA) |
25,888 |
+2,701 |
$1,239 | JQUA | 25,888 | +2,701 | $1,239 | PALO ALTO NETWORKS INC |
4,178 |
+1,325 |
$1,232 | PANW | 4,178 | +1,325 | $1,232 | TYLER TECHNOLOGIES INC |
2,911 |
+944 |
$1,217 | TYL | 2,911 | +944 | $1,217 | MERCADOLIBRE INC |
757 |
+212 |
$1,190 | MELI | 757 | +212 | $1,190 | INTUIT |
1,890 |
+740 |
$1,182 | INTU | 1,890 | +740 | $1,182 | CHEVRON CORP NEW |
7,889 |
+32 |
$1,177 | CVX | 7,889 | +32 | $1,177 | COSTCO WHSL CORP NEW |
1,739 |
-227 |
$1,148 | COST | 1,739 | -227 | $1,148 | ADOBE INC |
1,809 |
+619 |
$1,079 | ADBE | 1,809 | +619 | $1,079 | DTE ENERGY CO |
9,748 |
-393 |
$1,075 | DTE | 9,748 | -393 | $1,075 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,062 | BRK.B | 2,978 | +468 | $1,062 | NEXTERA ENERGY INC |
17,069 |
-1,319 |
$1,037 | NEE | 17,069 | -1,319 | $1,037 | MASTERCARD INCORPORATED |
2,392 |
+94 |
$1,020 | MA | 2,392 | +94 | $1,020 |
See Full List: All Stocks Held By Oliver Lagore Vanvalin Investment Group
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Oliver Lagore Vanvalin Investment Group
|
|