Oliver Luxxe Assets LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$538.2M
Holdings
188
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 46,872 | $13.5M | 2.51% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 328,725 | $11.2M | 2.09% | |
| 3 | CPRTCOPART INC | 197,542 | $11.2M | 2.08% | |
| 4 | YUMCYUM CHINA HLDGS INC | 173,421 | $9.0M | 1.68% | |
| 5 | MMM3M CO | 61,205 | $9.0M | 1.67% | |
| 6 | DWDMORGAN STANLEY | 72,760 | $8.5M | 1.58% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 51,737 | $8.2M | 1.53% | |
| 8 | TRVCCITIGROUP INC | 114,199 | $8.1M | 1.51% | |
| 9 | GEVGE VERNOVA INC | 26,483 | $8.1M | 1.50% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $8.0M | 1.48% | |
| 11 | COFCAPITAL ONE FINL CORP | 43,203 | $7.7M | 1.44% | |
| 12 | ABBVABBVIE INC | 36,726 | $7.7M | 1.43% | |
| 13 | METAMETA PLATFORMS INC | 12,543 | $7.2M | 1.34% | |
| 14 | XELXCEL ENERGY INC | 98,721 | $7.0M | 1.30% | |
| 15 | MLIMUELLER INDS INC | 90,741 | $6.9M | 1.28% | |
| 16 | GEGE AEROSPACE | 34,261 | $6.9M | 1.27% | |
| 17 | SPYSPDR S&P 500 ETF TR | 11,989 | $6.7M | 1.25% | |
| 18 | AMZNAMAZON COM INC | 35,165 | $6.7M | 1.24% | |
| 19 | GILDGILEAD SCIENCES INC | 59,309 | $6.6M | 1.23% | |
| 20 | EHCENCOMPASS HEALTH CORP | 64,413 | $6.5M | 1.21% | |
| 21 | BKRBAKER HUGHES COMPANY | 143,672 | $6.3M | 1.17% | |
| 22 | VGTVANGUARD WORLD FD | 11,496 | $6.2M | 1.16% | |
| 23 | RSRELIANCE INC | 21,144 | $6.1M | 1.13% | |
| 24 | GOOGLALPHABET INC | 38,997 | $6.0M | 1.12% | |
| 25 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,235 | $6.0M | 1.11% | |
| 26 | JLLJONES LANG LASALLE INC | 24,137 | $6.0M | 1.11% | |
| 27 | FASTFASTENAL CO | 74,600 | $5.8M | 1.07% | |
| 28 | WFCWELLS FARGO CO NEW | 80,418 | $5.8M | 1.07% | |
| 29 | VVISA INC | 16,278 | $5.7M | 1.06% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 34,304 | $5.7M | 1.06% | |
| 31 | CVXCHEVRON CORP NEW | 33,686 | $5.6M | 1.05% | |
| 32 | FCXFREEPORT-MCMORAN INC | 147,360 | $5.6M | 1.04% | |
| 33 | WTWWILLIS TOWERS WATSON PLC LTD | 16,069 | $5.4M | 1.01% | |
| 34 | AZNASTRAZENECA PLC | 73,852 | $5.4M | 1.01% | |
| 35 | ETRENTERGY CORP NEW | 61,656 | $5.3M | 0.98% | |
| 36 | BIDUNBAIDU INC | 55,588 | $5.1M | 0.95% | |
| 37 | 07WAMR COOPER GROUP INC | 41,965 | $5.0M | 0.93% | |
| 38 | PNFPPINNACLE FINL PARTNERS INC | 47,111 | $5.0M | 0.93% | |
| 39 | LNGCHENIERE ENERGY INC | 21,456 | $5.0M | 0.92% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 9,767 | $4.9M | 0.90% | |
| 41 | PORPORTLAND GEN ELEC CO | 107,615 | $4.8M | 0.89% | |
| 42 | SCHWSCHWAB CHARLES CORP | 60,337 | $4.7M | 0.88% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,438 | $4.6M | 0.85% | |
| 44 | PRMBPRIMO BRANDS CORPORATION | 128,290 | $4.6M | 0.85% | |
| 45 | BACBANK AMERICA CORP | 107,284 | $4.5M | 0.83% | |
| 46 | OSISOSI SYSTEMS INC | 22,878 | $4.4M | 0.83% | |
| 47 | IRMIRON MTN INC DEL | 51,469 | $4.4M | 0.82% | |
| 48 | HCAHCA HEALTHCARE INC | 12,550 | $4.3M | 0.81% | |
| 49 | NWENORTHWESTERN ENERGY GROUP IN | 71,692 | $4.1M | 0.77% | |
| 50 | BCCBOISE CASCADE CO DEL | 42,244 | $4.1M | 0.77% | |
| 51 | AVGOBROADCOM INC | 24,104 | $4.0M | 0.75% | |
| 52 | BILSPDR SER TR | 43,693 | $4.0M | 0.74% | |
| 53 | CMICUMMINS INC | 12,601 | $3.9M | 0.73% | |
| 54 | WEAWESTERN ALLIANCE BANCORP | 51,086 | $3.9M | 0.73% | |
| 55 | MUSAMURPHY USA INC | 7,668 | $3.6M | 0.67% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 76,633 | $3.5M | 0.64% | |
| 57 | IXUSISHARES TR | 48,469 | $3.4M | 0.63% | |
| 58 | BSCSINVESCO EXCH TRD SLF IDX FD | 163,816 | $3.3M | 0.62% | |
| 59 | XHLFBONDBLOXX ETF TRUST | 65,915 | $3.3M | 0.62% | |
| 60 | KDKYNDRYL HLDGS INC | 105,131 | $3.3M | 0.61% | |
| 61 | USFDUS FOODS HLDG CORP | 50,417 | $3.3M | 0.61% | |
| 62 | MSFTMICROSOFT CORP | 8,677 | $3.3M | 0.61% | |
| 63 | CLSCELESTICA INC | 40,656 | $3.2M | 0.60% | |
| 64 | VPLVANGUARD INTL EQUITY INDEX F | 43,532 | $3.2M | 0.59% | |
| 65 | KNFKNIFE RIVER CORP | 34,827 | $3.1M | 0.58% | |
| 66 | WCCWESCO INTL INC | 19,685 | $3.1M | 0.57% | |
| 67 | XOMEXXON MOBIL CORP | 25,165 | $3.0M | 0.56% | |
| 68 | DRSLEONARDO DRS INC | 90,903 | $3.0M | 0.56% | |
| 69 | FERGFERGUSON ENTERPRISES INC | 18,646 | $3.0M | 0.56% | |
| 70 | LPLALPL FINL HLDGS INC | 9,019 | $3.0M | 0.55% | |
| 71 | RBARB GLOBAL INC | 28,408 | $2.8M | 0.53% | |
| 72 | BRXBRIXMOR PPTY GROUP INC | 101,070 | $2.7M | 0.50% | |
| 73 | HALOHALOZYME THERAPEUTICS INC | 40,239 | $2.6M | 0.48% | |
| 74 | ITRIITRON INC | 23,811 | $2.5M | 0.46% | |
| 75 | PRPERMIAN RESOURCES CORP | 179,844 | $2.5M | 0.46% | |
| 76 | DEODIAGEO PLC | 23,501 | $2.5M | 0.46% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 12,374 | $2.4M | 0.45% | |
| 78 | MGYMAGNOLIA OIL & GAS CORP | 94,377 | $2.4M | 0.44% | |
| 79 | PIPRPIPER SANDLER COMPANIES | 9,626 | $2.4M | 0.44% | |
| 80 | FLSFLOWSERVE CORP | 48,634 | $2.4M | 0.44% | |
| 81 | WF2WINTRUST FINL CORP | 20,885 | $2.3M | 0.44% | |
| 82 | XPOXPO INC | 21,018 | $2.3M | 0.42% | |
| 83 | AAPLAPPLE INC | 9,873 | $2.2M | 0.41% | |
| 84 | AUBATLANTIC UN BANKSHARES CORP | 69,924 | $2.2M | 0.40% | |
| 85 | ON1OLD NATL BANCORP IND | 100,127 | $2.1M | 0.39% | |
| 86 | HIWHIGHWOODS PPTYS INC | 71,457 | $2.1M | 0.39% | |
| 87 | EEFTEURONET WORLDWIDE INC | 19,677 | $2.1M | 0.39% | |
| 88 | IWRISHARES TR | 24,458 | $2.1M | 0.39% | |
| 89 | KRGKITE RLTY GROUP TR | 92,744 | $2.1M | 0.39% | |
| 90 | CAKECHEESECAKE FACTORY INC | 42,206 | $2.1M | 0.38% | |
| 91 | BSCRINVESCO EXCH TRD SLF IDX FD | 104,769 | $2.1M | 0.38% | |
| 92 | HRIHERC HLDGS INC | 15,248 | $2.0M | 0.38% | |
| 93 | BSCTINVESCO EXCH TRD SLF IDX FD | 110,267 | $2.0M | 0.38% | |
| 94 | RUSHARUSH ENTERPRISES INC | 38,215 | $2.0M | 0.38% | |
| 95 | GPORGULFPORT ENERGY CORP | 11,083 | $2.0M | 0.38% | |
| 96 | ESGRENSTAR GROUP LIMITED | 6,106 | $2.0M | 0.38% | |
| 97 | LAZLAZARD INC | 46,075 | $2.0M | 0.37% | |
| 98 | WDFCWD 40 CO | 8,105 | $2.0M | 0.37% | |
| 99 | TNLTRAVEL PLUS LEISURE CO | 42,114 | $1.9M | 0.36% | |
| 100 | UNPUNION PAC CORP | 8,157 | $1.9M | 0.36% |
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