IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Oliver Lagore Vanvalin Investment Group

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Heart Test Laboratories Inc COMCOM42254E104$8.2K70,3580.0%
American Elec PWR Co Inc COM(AEP)COM025537101$8.3K960.0%
Farmland Partners Inc COM(FPI)COM31154R109$8.3K7500.0%
Ishares Short-Term National Muni Bond ETF(SUB)COM464288158$8.4K800.0%
Ishares S&P 100 Index Fund(OEF)COM464287101$8.4K340.0%
General Dynamics Corp COM Usd1.00(GD)COM369550108$8.5K300.0%
Estee Lauder Companies Inc COM Usd0.01 Class A(EL)COM518439104$8.5K550.0%
Dell Technologies Inc CL C(DELL)COM24703L202$8.7K760.0%
Cadence Design Systems Inc COM Usd0.01(CDNS)COM127387108$8.7K280.0%
Huntington Bancshares Inc COM Usd0.01(HBAN)COM446150104$8.8K6320.0%
Williams COS Inc COM(WMB)COM969457100$8.8K2260.0%
Entergy Corp(ETR)COM29364G103$9.1K860.0%
Keurig DR Pepper Inc COM(KDP)COM49271V100$9.2K3000.0%
Albemarle Corp COM Usd0.01(ALB)COM012653101$9.2K700.0%
New Fortress Energy Inc COM CL A(NFE)COM644393100$9.3K3030.0%
Voya Glbl Eqty DVD &prm OPP(XIGDX)COM92912T100$9.3K1,7570.0%
Chesapeake Energy Corp COM(EXE)COM165167735$9.3K1050.0%
Ishares TR Short Treas BD(SHV)COM464288679$9.4K850.0%
Ishares Core US Aggregate Bond ETF(AGG)COM464287226$9.5K970.0%
Delta AIR Lines Inc(DAL)COM247361702$9.6K2000.0%
Burlington Stores Inc(BURL)COM122017106$9.8K420.0%
Calamos Global Dynamic Income Fund(CHW)COM12811L107$9.8K1,5000.0%
Trex Co Inc(TREX)COM89531P105$9.8K980.0%
Vanguard Intermediate Term Corporate Bond ETF(VCIT)COM92206C870$10.1K1250.0%
Barrick Gold Corporation COM NPV Isin #ca0679011084 Sedol #2024644(ABX)COM067901108$10.1K6080.0%
Exelon Corp COM NPV(EXC)COM30161N101$10.3K2750.0%
Fortive Corp COM(FTV)COM34959J108$10.5K1220.0%
Electronic Arts Inc(EA)COM285512109$10.6K800.0%
Roku Inc COM CL A(ROKU)COM77543R102$10.6K1630.0%
Linde PLC COM Eur0.001(LIN)COMG54950103$10.7K230.0%
Welltower Inc COM(WELL)COM95040Q104$10.7K1150.0%
Fidelity Msci Information Technology Index ETF(FTEC)COM316092808$10.8K690.0%
Monster Beverage Corp New COM(MNST)COM61174X109$11.0K1860.0%
Healthcare Rlty TR CL A COM(HR)COM42226K105$11.1K7830.0%
Morgan Stanley COM Usd0.01(MS)COM617446448$11.1K1180.0%
Western Midstream Partners LP COM Unit LP INT(WES)COM958669103$11.1K3130.0%
Paycom Software Inc COM Usd0.01(PAYC)COM70432V102$11.2K560.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$11.3K100.0%
Marathon Digital Holdings Inc COM(MARA)COM565788106$11.3K5000.0%
Vanguard World FD Health CAR ETF(VHT)COM92204A504$11.4K420.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$11.7K900.0%
Rockwell Automation Inc COM Usd1(ROK)COM773903109$11.7K400.0%
Soundhound AI Inc Class A COM(SOUN)COM836100107$11.8K2,0000.0%
Vaxcyte Inc COM(PCVX)COM92243G108$11.9K1740.0%
Abrdn Silver ETF TR Abrdn Physical Silver Shares ETF(SIVR)COM003264108$11.9K5000.0%
Allete Inc COM New(AEBA)COM018522300$11.9K2000.0%
Ishares Gold TR Shares Represent(IAUM)COM46436F103$12.0K5410.0%
Mobileye Global Inc Common Class A(MBLY)COM60741F104$12.2K3780.0%
Baidu Inc Spon ADS Each REP 8 ORD SHS(BIDUN)COM056752108$12.2K1160.0%
Automatic Data Processing Inc COM Usd0.10(ADP)COM053015103$12.2K490.0%
PreviousPage 7 of 15Next