OLIVER LAGORE VANVALIN INVESTMENT GROUP
CIK 1907568 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $254.8M
- Pozisyonlar
- 661
- Tarih itibarıyla
- 30 Haziran 2025 Q2 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 5.678. · en iyi 60.1%
Portföy değeri ÇÇ: -34.8% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 37,57%
- En iyi 25 pozisyon ağırlığı
- 57,62%
- %1'in üzerindeki pozisyonlar
- 25
- Etkin pozisyon sayısı
- 48,2
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2025: 13,7% Tahmini alışlar $44.212.667 · satışlar $169.476.519
- Yeni pozisyonlar
- 55
- Artırıldı
- 140
- Azaldı
- 186
- Kapalı
- 0
Bu sayfada
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
57,2%
Tam portföy 661 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | $15.775.160 | 6,19% | 173.296 | $15.526.979 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $14.813.007 | 5,81% | 155.321 | $-544.233 | |||
| BIL | $12.367.440 | 4,85% | 134.824 | $-2.735.643 | |||
| QQQ Invesco QQQ Trust, Series 1 | $11.434.055 | 4,49% | 24.384 | $7.373.615 | |||
| SPYM | $9.607.851 | 3,77% | 146.105 | $-602.047 | |||
| QQQM Invesco NASDAQ 100 ETF | $8.796.168 | 3,45% | 45.571 | $-880.206 | |||
| JPST | $6.054.455 | 2,38% | 119.582 | $94.028 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $5.950.605 | 2,34% | 87.425 | $902.280 | |||
| XLV XLV | $5.590.786 | 2,19% | 38.290 | $636.556 | |||
| AAAU | $5.328.286 | 2,09% | 172.548 | $-1.164.216 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.790.952 | 1,88% | 25.181 | $-956.864 | |||
| RSP | $4.332.998 | 1,70% | 25.013 | $400.420 | |||
| MSFT Microsoft Corporation - Common Stock | $4.068.549 | 1,60% | 10.838 | $-441.901 | |||
| IBIT iShares Bitcoin Trust ETF | $3.815.460 | 1,50% | 81.510 | $-7.486.630 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.571.864 | 1,40% | 20.959 | $362.424 | |||
| GSST | $3.517.263 | 1,38% | 69.594 | $-2.679.419 | |||
| AAPL Apple Inc. - Common Stock | $3.500.783 | 1,37% | 15.760 | $-2.437.554 | |||
| BALT | $3.426.272 | 1,34% | 109.187 | $282.512 | |||
| PGHY | $3.280.451 | 1,29% | 165.512 | $59.675 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.074.801 | 1,21% | 5.335 | $-518.165 | |||
| JQUA | $2.871.111 | 1,13% | 50.843 | $208.157 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2.758.489 | 1,08% | 8.101 | $-64.663 | |||
| KDEC | $2.739.336 | 1,08% | 119.559 | $747.557 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2.692.910 | 1,06% | 4.064 | $-249.336 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.651.823 | 1,04% | 24.468 | $-349.938 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.378.729 | 0,93% | 15.382 | $-1.523.718 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2.330.314 | 0,91% | 1.195 | $83.183 | |||
| AXP American Express Company Common Stock | $2.218.048 | 0,87% | 8.244 | $-228.689 | |||
| FISV Fiserv, Inc. - Common Stock | $2.177.936 | 0,85% | 9.863 | $-191.789 | |||
| AVGO Broadcom Inc. - Common Stock | $2.154.886 | 0,85% | 12.870 | $-156.658 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.031.604 | 0,80% | 2.148 | $535.716 | |||
| ORCL Oracle Corporation Common Stock | $1.871.627 | 0,73% | 13.387 | $240.411 | |||
| WCN Waste Connections, Inc. Common Shares | $1.866.745 | 0,73% | 9.564 | $812.505 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.830.889 | 0,72% | 7.464 | $630.763 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.761.842 | 0,69% | 4.997 | $185.511 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1.757.542 | 0,69% | 3.023 | $267.793 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.716.468 | 0,67% | 10.059 | $69.730 | |||
| BRKB | $1.637.683 | 0,64% | 3.075 | $-350.856 | |||
| PCY | $1.632.388 | 0,64% | 80.931 | $49.654 | |||
| LLY Eli Lilly and Company Common Stock | $1.622.590 | 0,64% | 1.965 | $411.806 | |||
| CVX Chevron Corporation Common Stock | $1.504.339 | 0,59% | 8.992 | $-307.373 | |||
| TTE TotalEnergies SE Ordinary Shares | $1.504.172 | 0,59% | 23.252 | $-1.176.738 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.447.027 | 0,57% | 20.412 | $-238.750 | |||
| ADBE Adobe Inc. - Common Stock | $1.419.636 | 0,56% | 3.702 | $-797.316 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.411.165 | 0,55% | 6.999 | $-430.126 | |||
| IUSB iShares Core Universal USD Bond ETF | $1.394.063 | 0,55% | 30.253 | $-47.283 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.381.388 | 0,54% | 13.445 | $-806.901 | |||
| MA Mastercard Incorporated Common Stock | $1.372.810 | 0,54% | 2.505 | $-211.869 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $1.286.914 | 0,51% | 7.778 | $1.272.802 | |||
| IVV | $1.246.856 | 0,49% | 2.219 | $-362.902 | |||
| IJH | $1.196.703 | 0,47% | 20.509 | $53.298 | |||
| DTE DTE Energy Company Common Stock | $1.191.436 | 0,47% | 8.617 | $186.828 | |||
| SMH SMH | $1.185.858 | 0,47% | 5.608 | $-10.514 | |||
| DE Deere & Company Common Stock | $1.149.629 | 0,45% | 2.449 | $-466.922 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.137.883 | 0,45% | 2.298 | $795.999 | |||
| CNM Core & Main, Inc. Class A Common Stock | $1.117.314 | 0,44% | 23.128 | $233.465 | |||
| DT Dynatrace, Inc. Common Stock | $1.117.219 | 0,44% | 23.695 | $-170.604 | |||
| NLR | $1.079.905 | 0,42% | 14.739 | $149.864 | |||
| INTU Intuit Inc. - Common Stock | $1.039.597 | 0,41% | 1.693 | $-179.380 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.038.095 | 0,41% | 6.923 | $-287.987 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.033.497 | 0,41% | 2.461 | $-489.203 | |||
| DHR Danaher Corporation Common Stock | $999.755 | 0,39% | 4.877 | $-305.636 | |||
| NVO Novo Nordisk A/S Common Stock | $976.842 | 0,38% | 14.067 | $-1.123.736 | |||
| LRCX Lam Research Corporation - Common Stock | $965.310 | 0,38% | 13.278 | $-152.600 | |||
| MPC Marathon Petroleum Corporation Common Stock | $958.409 | 0,38% | 6.578 | $883.813 | |||
| XLE XLE | $933.333 | 0,37% | 9.988 | $-5.469.640 | |||
| HRTS Tema Heart & Health ETF | $904.563 | 0,36% | 30.841 | $-706.849 | |||
| SPY SPY | $893.023 | 0,35% | 1.596 | $-107.489.189 | |||
| A Agilent Technologies, Inc. Common Stock | $865.560 | 0,34% | 7.399 | $-813.583 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $811.340 | 0,32% | 11.039 | $-264.470 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $810.457 | 0,32% | 4.882 | $-88.906 | |||
| VLTO Veralto Corp Common Stock | $806.564 | 0,32% | 8.277 | $-487.859 | |||
| TER Teradyne, Inc. - Common Stock | $791.999 | 0,31% | 9.588 | $655.748 | |||
| AJAN | $781.544 | 0,31% | 29.713 | $347.032 | |||
| NOC Northrop Grumman Corporation Common Stock | $751.314 | 0,29% | 1.467 | $62.731 | |||
| SYK Stryker Corporation Common Stock | $745.157 | 0,29% | 2.002 | $20.849 | |||
| FTNT Fortinet, Inc. - Common Stock | $716.078 | 0,28% | 7.439 | $602.135 | |||
| MU Micron Technology, Inc. - Common Stock | $700.307 | 0,27% | 8.060 | $691.758 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $687.005 | 0,27% | 18.827 | $-473.817 | |||
| UHAL U-Haul Holding Company Common Stock | $674.777 | 0,26% | 10.324 | $-256.833 | |||
| SPRX Spear Alpha ETF | $667.755 | 0,26% | 33.674 | $-202.716 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $658.430 | 0,26% | 6.074 | $-708.829 | |||
| TSLA Tesla, Inc. - Common Stock | $647.920 | 0,25% | 2.500 | $-343.134 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $639.010 | 0,25% | 1.830 | $18.246 | |||
| SKY Champion Homes, Inc. Common Stock | $612.529 | 0,24% | 6.464 | Yukarı ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $608.901 | 0,24% | 3.388 | $-299.484 | |||
| QUAL | $604.306 | 0,24% | 3.536 | $49.099 | |||
| XOM Exxon Mobil Corporation Common Stock | $598.095 | 0,23% | 5.029 | $104.922 | |||
| QTUM Defiance Quantum ETF | $577.607 | 0,23% | 7.750 | Yukarı ×1 | |||
| IVW | $562.610 | 0,22% | 6.061 | $-61.409 | |||
| ABBV AbbVie Inc. Common Stock | $514.162 | 0,20% | 2.454 | $488.040 | |||
| V Visa Inc. | $513.588 | 0,20% | 1.465 | $30.000 | |||
| DYNF | $508.470 | 0,20% | 10.428 | $-33.654 | |||
| VST Vistra Corp. Common Stock | $496.302 | 0,19% | 4.226 | $476.584 | |||
| MCD McDonald's Corporation Common Stock | $471.156 | 0,18% | 1.508 | $33.923 | |||
| SO Southern Company (The) Common Stock | $462.049 | 0,18% | 5.025 | $47.650 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $458.045 | 0,18% | 3.464 | Yukarı ×1 | |||
| RACE Ferrari N.V. Common Shares | $452.341 | 0,18% | 1.057 | $-156.964 | |||
| IVE | $431.428 | 0,17% | 2.264 | $121.232 | |||
| FICO Fair Isaac Corporation Common Stock | $416.780 | 0,16% | 226 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| SKY | $612.529 | 6.464 | 0,24% |
| QTUM | $577.607 | 7.750 | 0,23% |
| BABA | $458.045 | 3.464 | 0,18% |
| FICO | $416.780 | 226 | 0,16% |
| FAF | $208.900 | 3.183 | 0,08% |
| APPF | $89.939 | 409 | 0,04% |
| SH | $77.089 | 1.730 | 0,03% |
| RC | $19.072 | 3.747 | 0,01% |
| VIG | $18.817 | 97 | 0,01% |
| FMC | $12.657 | 300 | 0,00% |
| NET | $11.720 | 104 | 0,00% |
| TKO | $11.159 | 73 | 0,00% |
| RSHO | $9.636 | 284 | 0,00% |
| PINS | $9.486 | 306 | 0,00% |
| CLF | $8.442 | 1.027 | 0,00% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| IBIT | Azaltıldı | -132K | -$7.5M |
| QQQ | Daha fazla aldı | +16K | +$7.4M |
| BIL | Azaltıldı | -30K | -$2.7M |
| GSST | Azaltıldı | -54K | -$2.7M |
| AAPL | Azaltıldı | -8K | -$2.4M |
| GOOGL | Azaltıldı | -5K | -$1.5M |
| TTE | Azaltıldı | -26K | -$1.2M |
| AAAU | Azaltıldı | -78K | -$1.2M |
| NVO | Azaltıldı | -10K | -$1.1M |
| AMZN | Azaltıldı | -1K | -$957K |
9 pozisyon gizlendi (veri bütünlüğü kontrolü)