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Oliver Lagore Vanvalin Investment Group

Q1 2024 Holdings

Filed 2024-05-15 | 739 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nvent Electric PLC COM Usd0.01(NVT)COMG6700G107$4.1K540.0%
Schwab Strategic TR Intl Equity ETF(SCHF)COM808524805$4.1K1050.0%
Elevance Health Inc COM(ELV)COM036752103$4.1K80.0%
Warner Bros Discovery Inc COM SER A(WBD)COM934423104$4.2K4810.0%
Trane Technologies PLC COM Usd1(TT)COMG8994E103$4.2K140.0%
Global X FDS Global X Copper(COPX)COM37954Y830$4.2K1000.0%
Phillips 66(PSX)COM718546104$4.2K260.0%
Brookfield Corporation Class A LTD Voting SHS Isin #ca11271j1075 Sedol #bpcpyt4(BN)COM11271J107$4.3K1010.0%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$4.3K1080.0%
Primerica Inc COM Usd0.01(PRI)COM74164M108$4.3K170.0%
Biomarin Pharmaceutical COM Usd0.001(BMRN)COM09061G101$4.4K500.0%
Lithium Americas Argentina Corp COM NPV Isin #ca53681k1003 Sedol #brbs2x8(LAR)COM53681K100$4.4K8110.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$4.4K1100.0%
Rivian Automotive Inc COM CL A(RIVN)COM76954A103$4.4K4000.0%
Vipshop Hldgs LTD Spon ADS EA Repr 0.2 ORD SHS CL A(VIPS)COM92763W103$4.4K2680.0%
Barclays BK PLC Ipath SER B S&P 500 0.00000 01/23/2048 Callable Putable NOT RatedCOM06748F324$4.4K3420.0%
Haleon PLC Spon ADS Each REP 2 ORD SHS(HLN)COM405552100$4.4K5230.0%
Dynatrace Inc COM New(DT)COM268150109$4.5K970.0%
Qorvo Inc(QRVO)COM74736K101$4.6K400.0%
Block Inc CL A(XYZ)COM852234103$4.7K550.0%
Alcon Inc(ALC)COMH01301128$4.7K560.0%
Myriad Genetics Inc(MYGN)COM62855J104$4.7K2200.0%
ON Semiconductor Corp COM Usd0.01(ON)COM682189105$4.7K640.0%
Cohen &steers Infrastructre FD Inc COM Usd0.001(UTF)COM19248A109$4.7K2000.0%
Ball Corp COM NPV(BALL)COM058498106$4.7K700.0%
Pfizer Inc(PFE)COM717081103$4.7K1700.0%
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U)COM85207H104$4.8K2770.0%
BP PLC Sponsored ADR(BP)COM055622104$4.8K1280.0%
Ishares Treasury Floating RA(TFLO)COM46434V860$4.9K960.0%
Vale S.A. Spons ADS Repr 1 COM NPV(VALE)COM91912E105$4.9K4050.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$5.0K120.0%
Annaly Capital Management Inc COM New(NLY)COM035710839$5.0K2560.0%
Trump Media &technology Group COM(DJT)COM25400Q105$5.1K830.0%
Fidelity Msci Health Care Index ETF(FHLC)COM316092600$5.2K740.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)COM67073D102$5.2K9330.0%
Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY)COM653656108$5.2K200.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)COMG96629103$5.2K190.0%
Construction Partners Inc COM CL A(ROAD)COM21044C107$5.3K940.0%
Unilever PLC Spon ADR NewCOM904767704$5.3K1060.0%
CSI Compressco LP COM UnitCOM12637A103$5.4K2,3000.0%
Houlihan Lokey Inc CL A(HLI)COM441593100$5.4K420.0%
Ceco Environmental Corp COM STK Usd0.01(CECO)COM125141101$5.4K2350.0%
Lithium Americas Corp COM NPV Isin #ca53681j1030 Sedol #brbs357(LAC)COM53681J103$5.5K8110.0%
UBS Group AG(UBS)COMH42097107$5.5K1800.0%
J P Morgan Exchange Traded FD Betabuldrs Japan(BBJP)COM46641Q217$5.6K950.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)COM29336T100$5.6K4090.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$5.7K1050.0%
Dimensional ETF Trust Emgr CRE EQT MNG(DFAE)COM25434V302$5.7K2310.0%
Icon PLC ORD Eur0.06(ICLR)COMG4705A100$5.7K170.0%
Quanta Services COM Usd0.00001(PWR)COM74762E102$5.7K220.0%
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