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 | Value |
|---|---|
GQ9SPDR GOLD TR | $13.5M |
EPDENTERPRISE PRODS PARTNERS L | $11.2M |
CPRTCOPART INC | $11.2M |
YUMCYUM CHINA HLDGS INC | $9.0M |
MMM3M CO | $9.0M |
DWDMORGAN STANLEY | $8.5M |
4I1PHILIP MORRIS INTL INC | $8.2M |
TRVCCITIGROUP INC | $8.1M |
GEVGE VERNOVA INC | $8.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.0M |
COFCAPITAL ONE FINL CORP | $7.7M |
ABBVABBVIE INC | $7.7M |
METAMETA PLATFORMS INC | $7.2M |
XELXCEL ENERGY INC | $7.0M |
MLIMUELLER INDS INC | $6.9M |
GEGE AEROSPACE | $6.9M |
SPYSPDR S&P 500 ETF TR | $6.7M |
AMZNAMAZON COM INC | $6.7M |
GILDGILEAD SCIENCES INC | $6.6M |
EHCENCOMPASS HEALTH CORP | $6.5M |
BKRBAKER HUGHES COMPANY | $6.3M |
VGTVANGUARD WORLD FD | $6.2M |
RSRELIANCE INC | $6.1M |
GOOGLALPHABET INC | $6.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $6.0M |
JLLJONES LANG LASALLE INC | $6.0M |
FASTFASTENAL CO | $5.8M |
WFCWELLS FARGO CO NEW | $5.8M |
VVISA INC | $5.7M |
SPGSIMON PPTY GROUP INC NEW | $5.7M |
CVXCHEVRON CORP NEW | $5.6M |
FCXFREEPORT-MCMORAN INC | $5.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.4M |
AZNASTRAZENECA PLC | $5.4M |
ETRENTERGY CORP NEW | $5.3M |
BIDUNBAIDU INC | $5.1M |
07WAMR COOPER GROUP INC | $5.0M |
PNFPPINNACLE FINL PARTNERS INC | $5.0M |
LNGCHENIERE ENERGY INC | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
PORPORTLAND GEN ELEC CO | $4.8M |
SCHWSCHWAB CHARLES CORP | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.6M |
PRMBPRIMO BRANDS CORPORATION | $4.6M |
BACBANK AMERICA CORP | $4.5M |
OSISOSI SYSTEMS INC | $4.4M |
IRMIRON MTN INC DEL | $4.4M |
HCAHCA HEALTHCARE INC | $4.3M |
NWENORTHWESTERN ENERGY GROUP IN | $4.1M |
BCCBOISE CASCADE CO DEL | $4.1M |
AVGOBROADCOM INC | $4.0M |
BILSPDR SER TR | $4.0M |
CMICUMMINS INC | $3.9M |
WEAWESTERN ALLIANCE BANCORP | $3.9M |
MUSAMURPHY USA INC | $3.6M |
VWOVANGUARD INTL EQUITY INDEX F | $3.5M |
IXUSISHARES TR | $3.4M |
BSCSINVESCO EXCH TRD SLF IDX FD | $3.3M |
XHLFBONDBLOXX ETF TRUST | $3.3M |
KDKYNDRYL HLDGS INC | $3.3M |
USFDUS FOODS HLDG CORP | $3.3M |
MSFTMICROSOFT CORP | $3.3M |
CLSCELESTICA INC | $3.2M |
VPLVANGUARD INTL EQUITY INDEX F | $3.2M |
KNFKNIFE RIVER CORP | $3.1M |
WCCWESCO INTL INC | $3.1M |
XOMEXXON MOBIL CORP | $3.0M |
DRSLEONARDO DRS INC | $3.0M |
FERGFERGUSON ENTERPRISES INC | $3.0M |
LPLALPL FINL HLDGS INC | $3.0M |
RBARB GLOBAL INC | $2.8M |
BRXBRIXMOR PPTY GROUP INC | $2.7M |
HALOHALOZYME THERAPEUTICS INC | $2.6M |
ITRIITRON INC | $2.5M |
PRPERMIAN RESOURCES CORP | $2.5M |
DEODIAGEO PLC | $2.5M |
VIGVANGUARD SPECIALIZED FUNDS | $2.4M |
MGYMAGNOLIA OIL & GAS CORP | $2.4M |
PIPRPIPER SANDLER COMPANIES | $2.4M |
FLSFLOWSERVE CORP | $2.4M |
WF2WINTRUST FINL CORP | $2.3M |
XPOXPO INC | $2.3M |
AAPLAPPLE INC | $2.2M |
AUBATLANTIC UN BANKSHARES CORP | $2.2M |
ON1OLD NATL BANCORP IND | $2.1M |
HIWHIGHWOODS PPTYS INC | $2.1M |
EEFTEURONET WORLDWIDE INC | $2.1M |
IWRISHARES TR | $2.1M |
KRGKITE RLTY GROUP TR | $2.1M |
CAKECHEESECAKE FACTORY INC | $2.1M |
BSCRINVESCO EXCH TRD SLF IDX FD | $2.1M |
HRIHERC HLDGS INC | $2.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $2.0M |
RUSHARUSH ENTERPRISES INC | $2.0M |
GPORGULFPORT ENERGY CORP | $2.0M |
ESGRENSTAR GROUP LIMITED | $2.0M |
LAZLAZARD INC | $2.0M |
WDFCWD 40 CO | $2.0M |
TNLTRAVEL PLUS LEISURE CO | $1.9M |
UNPUNION PAC CORP | $1.9M |
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