Oliver Lagore Vanvalin Investment Group Portfolio Holdings by Sector
Oliver Lagore Vanvalin Investment Group
- $359 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
SPY BIL IEI IEF GSST SPLG QQQM SHY 181 stocks |
$245,635
68.99% of portfolio
|
52
|
79
|
11
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW CRWD CHKP PLTR FOUR 11 stocks |
$11,377
3.2% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN TSM INTC QCOM MU 12 stocks |
$7,835
2.2% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI GLBE CPNG BABA 5 stocks |
$7,782
2.19% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT PINS BIDU TWLO 7 stocks |
$7,397
2.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU TYL DT NOW COIN APP UBER SHOP 18 stocks |
$5,501
1.55% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
TTE CVX XOM NFG SHEL PBR BP 7 stocks |
$5,378
1.51% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A DHR IDXX TMO NTRA IQV MYGN NEO 10 stocks |
$4,710
1.32% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$4,306
1.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP MA V DFS PYPL NRDS UPST 7 stocks |
$4,207
1.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DTE SO CMS ED DUK WEC FE 12 stocks |
$3,729
1.05% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX TER KLAC AMAT 5 stocks |
$3,085
0.87% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AZN MRK JNJ AMGN ABBV NVS BMY 10 stocks |
$2,952
0.83% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL MAS TT 3 stocks |
$2,859
0.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CHD UL EL 5 stocks |
$2,602
0.73% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KO MNST 4 stocks |
$2,473
0.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO RNA MRNA SAVA SRPT PCVX BNTX AMLX 13 stocks |
$2,082
0.58% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG 5 stocks |
$2,076
0.58% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,029
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL 2 stocks |
$1,968
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
NFJ ETY USA BXMX UTG HYT ARCC ETJ 40 stocks |
$1,805
0.51% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY FANG COP TPL CHK VIST KOS 7 stocks |
$1,776
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT AGCO 3 stocks |
$1,715
0.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC RTX HEI HII LHX LMT HXL BA 10 stocks |
$1,653
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM CACI JKHY ACN NCR PAY AI 8 stocks |
$1,441
0.4% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA F GM RIVN LCID NIO 7 stocks |
$1,433
0.4% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$1,319
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CLH GFL AWX 4 stocks |
$1,304
0.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO IVT O PINE UE KIM 6 stocks |
$1,299
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC UBS HSBC 6 stocks |
$1,144
0.32% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD 2 stocks |
$1,074
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
UHAL URI 2 stocks |
$1,064
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK EW BSX ABT MDT AVNS 6 stocks |
$915
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG APD HWKN ALB DD 6 stocks |
$884
0.25% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC 5 stocks |
$562
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR CMI GE SMR JBT ETN FELE ROK 11 stocks |
$492
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM ET PAA EPD ENB WES KMI WMB 12 stocks |
$449
0.13% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$396
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD PARA 5 stocks |
$372
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV 4 stocks |
$341
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LILA LUMN VOD 8 stocks |
$338
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV 2 stocks |
$306
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI NOK 4 stocks |
$295
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BAX 3 stocks |
$265
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY BALL 3 stocks |
$252
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MBWM PNFP CFR FCNCA HBAN 5 stocks |
$250
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$243
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$200
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC UNP WAB 4 stocks |
$178
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GT QS 3 stocks |
$172
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM KHC LW MKC BRCC 6 stocks |
$171
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBY ORLY LESL CHPT ULTA 6 stocks |
$144
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$125
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH UDR 2 stocks |
$125
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$125
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$119
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$116
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO 2 stocks |
$85
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC PRU MET PRI 4 stocks |
$81
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM FPI SBAC EQIX 4 stocks |
$79
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI 3 stocks |
$79
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
AMRC PWR ROAD 3 stocks |
$79
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$78
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$76
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS 2 stocks |
$61
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$57
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SAIA 3 stocks |
$54
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL RCL BKNG 3 stocks |
$38
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH 1 stocks |
$35
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL SMCI 2 stocks |
$33
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$30
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$29
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL LULU 3 stocks |
$29
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL AAL 3 stocks |
$28
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$28
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$18
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$17
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$14
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON HLN TLRY VTRS 4 stocks |
$14
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$13
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV BMI 2 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO JBGS 2 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$8
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HLI MARA 2 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NREF 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC 2 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
DOUG 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL 2 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP 1 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
PLL 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
KODK RTO 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
AMAO DWAC 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|