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Oliver Lagore Vanvalin Investment Group

Q4 2022 Holdings

Filed 2023-03-02 | 668 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beam Global COM(BEEM)COM07373B109$7.0K4000.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$7.0K1560.0%
Carnival Corp COM Usd0.01(CCL)COM143658300$7.1K8750.0%
Anavex Life Sciences Corp COM New(AVXL)COM032797300$7.1K7700.0%
Biogen Inc COM Usd0.0005(BIIB)COM09062X103$7.2K260.0%
Centene Corp(CNC)COM15135B101$7.3K890.0%
PPL Corp COM Usd0.01(PPL)COM69351T106$7.3K2500.0%
Cedar Fair L P Depositry UnitCOM150185106$7.4K1800.0%
Ball Corp COM NPV(BALL)COM058498106$7.5K1460.0%
APA Corporation COM(APA)COM03743Q108$7.5K1600.0%
Harley Davidson COM Usd0.01(HOG)COM412822108$7.5K1810.0%
Eaton Vance Tax-Managed Global COM(XEXGX)COM27829F108$7.6K1,0000.0%
Ishares TR Iboxx HI YD ETF(HYG)COM464288513$7.6K1030.0%
Allstate Corp COM Usd0.01(ALL)COM020002101$7.6K560.0%
Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY)COM456788108$7.6K4230.0%
Becton Dickinson &co COM Usd1.00(BDX)COM075887109$7.6K300.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$7.6K8050.0%
Eaton Vance Short Duration DIV COM(XEVGX)COM27828V104$7.6K7500.0%
Lucid Group Inc COM(CCIVGBP)COM549498103$7.7K1,1200.0%
Prologis Inc. COM(PLD)COM74340W103$7.7K680.0%
Ishares DOW Jones US Energy Sector Fund(IYE)COM464287796$7.7K1660.0%
Ameriprise Financial Inc COM Usd0.01(AMP)COM03076C106$7.8K250.0%
First Solar Inc(FSLR)COM336433107$7.8K520.0%
Ishares TR U.S. Pharma ETF(IHE)COM464288836$7.9K420.0%
Ecolab Inc(ECL)COM278865100$7.9K540.0%
Solaredge Technologies Inc(SEDG)COM83417M104$7.9K280.0%
Sociedad Quimica Y Minera de Chile Ads-Each Repr 1 PRF SER B(SQM)COM833635105$8.0K1000.0%
Wisdomtree TR US Midcap Divid(DON)COM97717W505$8.1K1960.0%
BlackRock Income TR Inc COM New(BKT)COM09247F209$8.2K6660.0%
Halliburton Co COM Usd2.50(HAL)COM406216101$8.3K2110.0%
Arthur J. Gallagher & Co. Isin #us3635761097 Sedol #bd1qwj0(AJG)COM363576109$8.3K440.0%
Calamos Global Dynamic Income Fund(CHW)COM12811L107$8.4K1,5000.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$8.4K100.0%
Datadog Inc CL A COM(DDOG)COM23804L103$8.5K1150.0%
Sigma Lithium Corp COM NPV Isin #ca8265991023 Sedol #bnkj1y8(SGML)COM826599102$8.5K3000.0%
Servicenow Inc COM Usd0.001(NOW)COM81762P102$8.5K220.0%
Sitio Royalties Corp Class A COM(SB9)COM82983N108$8.7K3000.0%
Fortive Corp COM(FTV)COM34959J108$8.7K1350.0%
Astrazeneca ADR REP 0.5 ORD(AZN)COM046353108$8.7K1280.0%
Check Point Software Technologies LTD(CHKP)COMM22465104$8.8K700.0%
New York Community Bancorp Inc COM Usd0.01(NYCBEUR)COM649445103$8.9K1,0300.0%
Applied Materials Inc COM Usd0.01(AMAT)COM038222105$8.9K910.0%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$8.9K1340.0%
The Lion Electric Company COM NPV Isin #ca5362211040 Sedol #bn0zs12(LEVGQ)COM536221104$9.0K4,0000.0%
General Electric Co COM New(GE)COM369604301$9.0K1070.0%
SBA Communications Corp New CL A(SBAC)COM78410G104$9.3K330.0%
Farmland Partners Inc COM(FPI)COM31154R109$9.3K7500.0%
Monster Beverage Corp New COM(MNST)COM61174X109$9.4K930.0%
Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED)COM25243Q205$9.4K530.0%
Cracker Barrel Old Country Store Inc(CBRL)COM22410J106$9.5K1000.0%
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