OLIVER LAGORE VANVALIN INVESTMENT GROUP
CIK 1907568 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $254.8M
- पोजीशन
- 661
- तिथि अनुसार
- 30 जून 2025 Q2 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #5678 · शीर्ष 60.1%
पोर्टफोलियो मूल्य QoQ: -34.8% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 37.57%
- शीर्ष 25 होल्डिंग्स का भार
- 57.62%
- 1% से ऊपर की स्थितियाँ
- 25
- स्थितियों की प्रभावी संख्या
- 48.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2025: 13.7% अनुमानित। खरीदें $44212667 · बेचें $169476519
- नई स्थितियाँ
- 55
- बढ़ाया
- 140
- घटा हुआ
- 186
- बंद
- 0
इस पृष्ठ पर
क्षेत्रवार विवरण
Technology
13.1%
Industrials
5.4%
Retail
4.3%
Healthcare
3.8%
Financial Services
2.6%
Communication Services
2.5%
Energy
2.3%
Utilities
2.3%
Consumer products
1.7%
Consumer Discretionary
1.4%
Financials
1.2%
Consumer Staples
0.6%
Materials
0.6%
Real Estate
0.4%
Communications
0.2%
Packaging
0.1%
Telecommunication
0.1%
Diversified Consumer Services
0.0%
N/A
0.0%
Logistics & Transportation
0.0%
अन्य/अनमैप्ड
57.2%
पूर्ण पोर्टफोलियो 661 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | $15775160 | 6.19% | 173296 | $15526979 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $14813007 | 5.81% | 155321 | $-544233 | |||
| BIL | $12367440 | 4.85% | 134824 | $-2735643 | |||
| QQQ Invesco QQQ Trust, Series 1 | $11434055 | 4.49% | 24384 | $7373615 | |||
| SPYM | $9607851 | 3.77% | 146105 | $-602047 | |||
| QQQM Invesco NASDAQ 100 ETF | $8796168 | 3.45% | 45571 | $-880206 | |||
| JPST | $6054455 | 2.38% | 119582 | $94028 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $5950605 | 2.34% | 87425 | $902280 | |||
| XLV XLV | $5590786 | 2.19% | 38290 | $636556 | |||
| AAAU | $5328286 | 2.09% | 172548 | $-1164216 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4790952 | 1.88% | 25181 | $-956864 | |||
| RSP | $4332998 | 1.70% | 25013 | $400420 | |||
| MSFT Microsoft Corporation - Common Stock | $4068549 | 1.60% | 10838 | $-441901 | |||
| IBIT iShares Bitcoin Trust ETF | $3815460 | 1.50% | 81510 | $-7486630 | |||
| PG Procter & Gamble Company (The) Common Stock | $3571864 | 1.40% | 20959 | $362424 | |||
| GSST | $3517263 | 1.38% | 69594 | $-2679419 | |||
| AAPL Apple Inc. - Common Stock | $3500783 | 1.37% | 15760 | $-2437554 | |||
| BALT | $3426272 | 1.34% | 109187 | $282512 | |||
| PGHY | $3280451 | 1.29% | 165512 | $59675 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3074801 | 1.21% | 5335 | $-518165 | |||
| JQUA | $2871111 | 1.13% | 50843 | $208157 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2758489 | 1.08% | 8101 | $-64663 | |||
| KDEC | $2739336 | 1.08% | 119559 | $747557 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2692910 | 1.06% | 4064 | $-249336 | |||
| NVDA NVIDIA Corporation - Common Stock | $2651823 | 1.04% | 24468 | $-349938 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2378729 | 0.93% | 15382 | $-1523718 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2330314 | 0.91% | 1195 | $83183 | |||
| AXP American Express Company Common Stock | $2218048 | 0.87% | 8244 | $-228689 | |||
| FISV Fiserv, Inc. - Common Stock | $2177936 | 0.85% | 9863 | $-191789 | |||
| AVGO Broadcom Inc. - Common Stock | $2154886 | 0.85% | 12870 | $-156658 | |||
| COST Costco Wholesale Corporation - Common Stock | $2031604 | 0.80% | 2148 | $535716 | |||
| ORCL Oracle Corporation Common Stock | $1871627 | 0.73% | 13387 | $240411 | |||
| WCN Waste Connections, Inc. Common Shares | $1866745 | 0.73% | 9564 | $812505 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1830889 | 0.72% | 7464 | $630763 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1761842 | 0.69% | 4997 | $185511 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1757542 | 0.69% | 3023 | $267793 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1716468 | 0.67% | 10059 | $69730 | |||
| BRKB | $1637683 | 0.64% | 3075 | $-350856 | |||
| PCY | $1632388 | 0.64% | 80931 | $49654 | |||
| LLY Eli Lilly and Company Common Stock | $1622590 | 0.64% | 1965 | $411806 | |||
| CVX Chevron Corporation Common Stock | $1504339 | 0.59% | 8992 | $-307373 | |||
| TTE TotalEnergies SE Ordinary Shares | $1504172 | 0.59% | 23252 | $-1176738 | |||
| NEE NextEra Energy, Inc. Common Stock | $1447027 | 0.57% | 20412 | $-238750 | |||
| ADBE Adobe Inc. - Common Stock | $1419636 | 0.56% | 3702 | $-797316 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1411165 | 0.55% | 6999 | $-430126 | |||
| IUSB iShares Core Universal USD Bond ETF | $1394063 | 0.55% | 30253 | $-47283 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1381388 | 0.54% | 13445 | $-806901 | |||
| MA Mastercard Incorporated Common Stock | $1372810 | 0.54% | 2505 | $-211869 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1286914 | 0.51% | 7778 | $1272802 | |||
| IVV | $1246856 | 0.49% | 2219 | $-362902 | |||
| IJH | $1196703 | 0.47% | 20509 | $53298 | |||
| DTE DTE Energy Company Common Stock | $1191436 | 0.47% | 8617 | $186828 | |||
| SMH SMH | $1185858 | 0.47% | 5608 | $-10514 | |||
| DE Deere & Company Common Stock | $1149629 | 0.45% | 2449 | $-466922 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1137883 | 0.45% | 2298 | $795999 | |||
| CNM Core & Main, Inc. Class A Common Stock | $1117314 | 0.44% | 23128 | $233465 | |||
| DT Dynatrace, Inc. Common Stock | $1117219 | 0.44% | 23695 | $-170604 | |||
| NLR | $1079905 | 0.42% | 14739 | $149864 | |||
| INTU Intuit Inc. - Common Stock | $1039597 | 0.41% | 1693 | $-179380 | |||
| PEP PepsiCo, Inc. - Common Stock | $1038095 | 0.41% | 6923 | $-287987 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1033497 | 0.41% | 2461 | $-489203 | |||
| DHR Danaher Corporation Common Stock | $999755 | 0.39% | 4877 | $-305636 | |||
| NVO Novo Nordisk A/S Common Stock | $976842 | 0.38% | 14067 | $-1123736 | |||
| LRCX Lam Research Corporation - Common Stock | $965310 | 0.38% | 13278 | $-152600 | |||
| MPC Marathon Petroleum Corporation Common Stock | $958409 | 0.38% | 6578 | $883813 | |||
| XLE XLE | $933333 | 0.37% | 9988 | $-5469640 | |||
| HRTS Tema Heart & Health ETF | $904563 | 0.36% | 30841 | $-706849 | |||
| SPY SPY | $893023 | 0.35% | 1596 | $-107489189 | |||
| A Agilent Technologies, Inc. Common Stock | $865560 | 0.34% | 7399 | $-813583 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $811340 | 0.32% | 11039 | $-264470 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $810457 | 0.32% | 4882 | $-88906 | |||
| VLTO Veralto Corp Common Stock | $806564 | 0.32% | 8277 | $-487859 | |||
| TER Teradyne, Inc. - Common Stock | $791999 | 0.31% | 9588 | $655748 | |||
| AJAN | $781544 | 0.31% | 29713 | $347032 | |||
| NOC Northrop Grumman Corporation Common Stock | $751314 | 0.29% | 1467 | $62731 | |||
| SYK Stryker Corporation Common Stock | $745157 | 0.29% | 2002 | $20849 | |||
| FTNT Fortinet, Inc. - Common Stock | $716078 | 0.28% | 7439 | $602135 | |||
| MU Micron Technology, Inc. - Common Stock | $700307 | 0.27% | 8060 | $691758 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $687005 | 0.27% | 18827 | $-473817 | |||
| UHAL U-Haul Holding Company Common Stock | $674777 | 0.26% | 10324 | $-256833 | |||
| SPRX Spear Alpha ETF | $667755 | 0.26% | 33674 | $-202716 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $658430 | 0.26% | 6074 | $-708829 | |||
| TSLA Tesla, Inc. - Common Stock | $647920 | 0.25% | 2500 | $-343134 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $639010 | 0.25% | 1830 | $18246 | |||
| SKY Champion Homes, Inc. Common Stock | $612529 | 0.24% | 6464 | ऊपर ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $608901 | 0.24% | 3388 | $-299484 | |||
| QUAL | $604306 | 0.24% | 3536 | $49099 | |||
| XOM Exxon Mobil Corporation Common Stock | $598095 | 0.23% | 5029 | $104922 | |||
| QTUM Defiance Quantum ETF | $577607 | 0.23% | 7750 | ऊपर ×1 | |||
| IVW | $562610 | 0.22% | 6061 | $-61409 | |||
| ABBV AbbVie Inc. Common Stock | $514162 | 0.20% | 2454 | $488040 | |||
| V Visa Inc. | $513588 | 0.20% | 1465 | $30000 | |||
| DYNF | $508470 | 0.20% | 10428 | $-33654 | |||
| VST Vistra Corp. Common Stock | $496302 | 0.19% | 4226 | $476584 | |||
| MCD McDonald's Corporation Common Stock | $471156 | 0.18% | 1508 | $33923 | |||
| SO Southern Company (The) Common Stock | $462049 | 0.18% | 5025 | $47650 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $458045 | 0.18% | 3464 | ऊपर ×1 | |||
| RACE Ferrari N.V. Common Shares | $452341 | 0.18% | 1057 | $-156964 | |||
| IVE | $431428 | 0.17% | 2264 | $121232 | |||
| FICO Fair Isaac Corporation Common Stock | $416780 | 0.16% | 226 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| SKY | $612529 | 6464 | 0.24% |
| QTUM | $577607 | 7750 | 0.23% |
| BABA | $458045 | 3464 | 0.18% |
| FICO | $416780 | 226 | 0.16% |
| FAF | $208900 | 3183 | 0.08% |
| APPF | $89939 | 409 | 0.04% |
| SH | $77089 | 1730 | 0.03% |
| RC | $19072 | 3747 | 0.01% |
| VIG | $18817 | 97 | 0.01% |
| FMC | $12657 | 300 | 0.00% |
| NET | $11720 | 104 | 0.00% |
| TKO | $11159 | 73 | 0.00% |
| RSHO | $9636 | 284 | 0.00% |
| PINS | $9486 | 306 | 0.00% |
| CLF | $8442 | 1027 | 0.00% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| IBIT | छंटनी की | -132K | -$7.5M |
| QQQ | अधिक खरीदा | +16K | +$7.4M |
| BIL | छंटनी की | -30K | -$2.7M |
| GSST | छंटनी की | -54K | -$2.7M |
| AAPL | छंटनी की | -8K | -$2.4M |
| GOOGL | छंटनी की | -5K | -$1.5M |
| TTE | छंटनी की | -26K | -$1.2M |
| AAAU | छंटनी की | -78K | -$1.2M |
| NVO | छंटनी की | -10K | -$1.1M |
| AMZN | छंटनी की | -1K | -$957K |
9 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)