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| Name: |
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
| City: |
FLINT |
| State: |
MI |
| Zip: |
48502 |
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data |
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| Holdings
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FIZZ |
National Beverage Corp |
935 |
Closed |
$48.12 |
$0 |
0 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
967 |
Closed |
$114.52 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
999 |
Closed |
$179.40 |
$0 |
0 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
731 |
Closed |
$454.73 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
POOL |
Pool Corporation |
778 |
Closed |
$374.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
Wholesale, Other |
|
|
TS |
Tenaris S.A. (ADR) |
833 |
Closed |
$34.12 |
$0 |
0 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
ETSY |
Etsy Inc |
871 |
Closed |
$61.92 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
903 |
Closed |
$112.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
FITB |
Fifth Third Bancorp |
954 |
Closed |
$38.78 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
986 |
Closed |
$129.35 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Regional Airlines |
|
|
TPR |
Tapestry Inc |
757 |
Closed |
$40.07 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MRO |
Marathon Oil Corp |
806 |
Closed |
$26.59 |
$0 |
0 |
0% |
-97,000 |
-3,630 |
0 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
858 |
Closed |
$169.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Drugs - Generic |
|
|
RSI |
Rush Street Interactive, Inc |
890 |
Closed |
$8.44 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
922 |
Closed |
$71.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
Foreign Utilities |
|
|
ANET |
Arista Networks, Inc. |
941 |
Closed |
$314.03 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
AIN |
Albany International Corp |
973 |
Closed |
$88.83 |
$0 |
0 |
0% |
0 |
0 |
0 |
Textile Manufacturing |
|
|
AJG |
Arthur J Gallagher & Co |
1005 |
Closed |
$250.82 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Insurance Brokers |
|
|
PTC |
PTC INC |
742 |
Closed |
$180.00 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Technical & System So... |
|
|
EVTC |
Evertec, Inc. |
787 |
Closed |
$37.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
THS |
TreeHouse Foods Inc |
844 |
Closed |
$34.64 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Processed & Packaged ... |
|
|
WCC |
WESCO International |
877 |
Closed |
$175.88 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
DSL |
Doubleline Income Solutions... |
909 |
Closed |
$12.68 |
$0 |
0 |
0% |
-45,000 |
-3,806 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
960 |
Closed |
$55.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
AWI |
Armstrong World Industries Inc |
992 |
Closed |
$117.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
Home Furnishings & Fi... |
|
|
FLNG |
Flex Lng Ord Shs |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
764 |
Closed |
$30.87 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
FV |
First Trust Dorsey Wright F... |
823 |
Closed |
$55.54 |
$0 |
0 |
0% |
-46,000 |
-1,042 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
864 |
Closed |
$224.60 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Drugs Wholesale |
|
|
XLY |
SPDR cnsmr discr sel sect |
896 |
Closed |
$178.10 |
$0 |
0 |
0% |
-44,000 |
-276 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
928 |
Closed |
$42.49 |
$0 |
0 |
0% |
-26,000 |
-696 |
0 |
Gold |
|
|
SRE |
Sempra Energy |
947 |
Closed |
$71.98 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
979 |
Closed |
$62.98 |
$0 |
0 |
0% |
-40,000 |
-534 |
0 |
Food - Major Diversified |
|
|
DLTR |
Dollar Tree Stores Inc |
1011 |
Closed |
$121.04 |
$0 |
0 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
TKR |
Timken Co |
749 |
Closed |
$91.73 |
$0 |
0 |
0% |
-6,000 |
-78 |
0 |
Machine Tools & Acces... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
798 |
Closed |
$40.37 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
850 |
Closed |
$280.91 |
$0 |
0 |
0% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
LTPZ |
Pimco ETF Trust |
883 |
Closed |
$53.58 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
915 |
Closed |
$11.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
934 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-111 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
966 |
Closed |
$60.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
998 |
Closed |
$208.77 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Life & Health Insurance |
|
|
IYH |
iShares Dow Jones US Health... |
729 |
Closed |
$60.27 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
777 |
Closed |
$189.24 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Waste Management |
|
|
PNW |
Pinnacle West Capital Corp |
832 |
Closed |
$77.24 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Electric Utilities |
|
|
WY |
Weyerhaeuser Co |
870 |
Closed |
$30.97 |
$0 |
0 |
0% |
-30,000 |
-994 |
0 |
Lumber,Wood Production |
|
|
BAH |
Booz Allen Hamilton Holding... |
902 |
Closed |
$156.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
Management Services |
|
|
NNDM |
Nano Dimension Ltd |
953 |
Closed |
$2.35 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
985 |
Closed |
$57.00 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Scientific & Technica... |
|
|
HDB |
HDFC Bank Limited (ADR) |
756 |
Closed |
$55.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
Foreign Regional Banks |
|
|
TWMJF |
Canopy Growth Corporation |
805 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-280 |
0 |
N/A |
|
|
PRFT |
Perficient Inc |
857 |
Closed |
$73.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
DIOD |
Diodes Inc |
889 |
Closed |
$69.32 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
AVY |
Avery Dennison Corporation |
921 |
Closed |
$225.61 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Paper & Paper Products |
|
|
ASX |
Ase Industrial Holding Co Ltd |
940 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
SHYF |
Shyft Group Inc |
972 |
Closed |
$16.89 |
$0 |
0 |
0% |
-5,000 |
-340 |
0 |
Trucks & Other Vehicles |
|
|
AMP |
Ameriprise Financial Inc |
1004 |
Closed |
$433.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
OKE |
ONEOK Inc |
741 |
Closed |
$80.07 |
$0 |
0 |
0% |
-5,000 |
-75 |
0 |
Gas Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
786 |
Closed |
$34.07 |
$0 |
0 |
0% |
-249,000 |
-9,239 |
0 |
Closed - End Fund - E... |
|
|
LESL |
Leslies, Inc. |
843 |
Closed |
$4.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,000 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
908 |
Closed |
$33.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
NRZ |
New Residential Investment ... |
959 |
Closed |
$11.38 |
$0 |
0 |
0% |
-44,000 |
-4,759 |
0 |
REIT - Housing/Apartm... |
|
|
GWRS |
Global Water Resources, Inc. |
991 |
Closed |
$12.53 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
712 |
Closed |
$337.61 |
$0 |
0 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
HLS |
Encompass Health Corp |
763 |
Closed |
$85.88 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Hospitals |
|
|
THO |
Thor Industries Inc |
820 |
Closed |
$99.81 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Recreational Vehicles |
|
|
ROP |
Roper Industries Inc |
863 |
Closed |
$523.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
WOPEY |
Woodside Petroleum Ltd. |
895 |
Closed |
$18.71 |
$0 |
0 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
STM |
STMicroelectronics N.V. (ADR) |
927 |
Closed |
$40.51 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
Semiconductor- Broad... |
|
|
BRKR |
Bruker Corp |
946 |
Closed |
$75.71 |
$0 |
0 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
DDD |
3D Systems Corp |
978 |
Closed |
$3.70 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
Multimedia & Graphics... |
|
|
LH |
Laboratory Corp of America |
1010 |
Closed |
$207.67 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
KVUE |
Kenvue Inc. |
747 |
Closed |
$20.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
797 |
Closed |
$37.80 |
$0 |
0 |
0% |
-40,000 |
-1,200 |
0 |
Oil & Gas Pipelines &... |
|
|
HOLX |
Hologic Inc |
849 |
Closed |
$75.14 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
LCII |
Lci Industries |
882 |
Closed |
$115.68 |
$0 |
0 |
0% |
0 |
0 |
0 |
General Building Mate... |
|
|
CE |
Celanese Corp |
914 |
Closed |
$156.69 |
$0 |
0 |
0% |
-5,000 |
-43 |
0 |
Synthetics |
|
|
MTD |
Mettler Toledo Internationa... |
965 |
Closed |
$1,510.25 |
$0 |
0 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
ADMA |
ADMA Biologics Inc |
997 |
Closed |
$8.81 |
$0 |
0 |
0% |
-5,000 |
-1,300 |
0 |
Biotechnology |
|
|
XBI |
streetTRACKS Series Trust S... |
728 |
Closed |
$88.14 |
$0 |
0 |
0% |
-266,000 |
-3,641 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
769 |
Closed |
$195.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
Trucking |
|
|
BCS |
Barclays Plc (ADR) |
831 |
Closed |
$10.79 |
$0 |
0 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
CDW |
Cdw Corp |
869 |
Closed |
$222.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
Catalog & Mail Order ... |
|
|
EIX |
Edison International |
901 |
Closed |
$74.89 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Electric Utilities |
|
|
LEV |
Lion Electric Co |
933 |
Closed |
$0.90 |
$0 |
0 |
0% |
-6,000 |
-3,000 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
952 |
Closed |
$15.79 |
$0 |
0 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SMG |
The Scotts Miracle-Gro Co |
984 |
Closed |
$68.68 |
$0 |
0 |
0% |
0 |
0 |
0 |
Agricultural & Fertil... |
|
|
SR |
SPIRE Inc |
755 |
Closed |
$61.88 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Gas Utilities |
|
|
IEX |
Idex Corp |
804 |
Closed |
$226.16 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
AAP |
Advance Auto Parts Inc |
856 |
Closed |
$75.03 |
$0 |
0 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
DOV |
Dover Corp |
888 |
Closed |
$185.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
MIDD |
Middleby Corp |
920 |
Closed |
$138.09 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
E |
EENI S.P.A. (ADR) |
939 |
Closed |
$32.64 |
$0 |
0 |
0% |
-3,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
QLYS |
Qualys, Inc. |
971 |
Closed |
$150.31 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Application Software |
|
|
RLI |
RLI Corp |
1003 |
Closed |
$148.06 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Property & Casualty I... |
|
|
TCOM |
Trip.com Group Ltd |
740 |
Closed |
$53.56 |
$0 |
0 |
0% |
-7,000 |
-187 |
0 |
Gambling/Resorts |
|
|
KEYS |
Keysight Technologies Inc |
785 |
Closed |
$150.21 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
842 |
Closed |
$127.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
Railroads |
|
|
FUL |
HB Fuller Co |
875 |
Closed |
$79.62 |
$0 |
0 |
0% |
0 |
0 |
0 |
Specialty Chemicals |
|
