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 |
|---|---|
HWCHANCOCK WHITNEY CORPORATION | $1.9M |
TSAACI WORLDWIDE INC | $1.9M |
GTESGATES INDL CORP PLC | $1.9M |
GBXGREENBRIER COS INC | $1.8M |
SYU1SYNOVUS FINL CORP | $1.8M |
PRIMPRIMORIS SVCS CORP | $1.8M |
DCODUCOMMUN INC DEL | $1.8M |
MATXMATSON INC | $1.8M |
SEICSEI INVTS CO | $1.8M |
ADUSADDUS HOMECARE CORP | $1.7M |
CPRXCATALYST PHARMACEUTICALS INC | $1.7M |
MTZMASTEC INC | $1.7M |
LYBLYONDELLBASELL INDUSTRIES N | $1.7M |
BANCBANC OF CALIFORNIA INC | $1.6M |
BCOBRINKS CO | $1.6M |
CVLGCOVENANT LOGISTICS GROUP INC | $1.6M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.5M |
PQ3PROVIDENT FINL SVCS INC | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
RRCRANGE RES CORP | $1.5M |
IDAIDACORP INC | $1.5M |
ICUIICU MED INC | $1.5M |
AZZAZZ INC | $1.5M |
LNCLINCOLN NATL CORP IND | $1.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.4M |
UEOWESTLAKE CORPORATION | $1.4M |
JPMJPMORGAN CHASE & CO. | $1.3M |
EFXENERFLEX LTD | $1.3M |
UI2KEMPER CORP | $1.3M |
SAHSONIC AUTOMOTIVE INC | $1.3M |
UNFIUNITED NAT FOODS INC | $1.3M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.3M |
NMRKNEWMARK GROUP INC | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.2M |
ARDTARDENT HEALTH PARTNERS INC | $1.2M |
CWKCUSHMAN WAKEFIELD PLC | $1.2M |
BXCBLUELINX HLDGS INC | $1.2M |
ALKALASKA AIR GROUP INC | $1.2M |
CRMTAMERICAS CAR-MART INC | $1.1M |
ASIXADVANSIX INC | $1.1M |
SHYISHARES TR | $1.1M |
STTSTATE STR CORP | $1.1M |
MOALTRIA GROUP INC | $1.1M |
HBMHUDBAY MINERALS INC | $1.0M |
MOATVANECK ETF TRUST | $1.0M |
IJRISHARES TR | $1.0M |
HONHONEYWELL INTL INC | $954K |
RSPINVESCO EXCHANGE TRADED FD T | $863K |
THCTENET HEALTHCARE CORP | $779K |
TRGPTARGA RES CORP | $766K |
A4SAMERIPRISE FINL INC | $600K |
HDHOME DEPOT INC | $576K |
AXPAMERICAN EXPRESS CO | $549K |
MDLZMONDELEZ INTL INC | $532K |
OEFISHARES TR | $499K |
PFEPFIZER INC | $476K |
TAT&T INC | $449K |
PRUPRUDENTIAL FINL INC | $442K |
CATCATERPILLAR INC | $432K |
INTUINTUIT | $432K |
BSCUINVESCO EXCH TRD SLF IDX FD | $411K |
IWDISHARES TR | $407K |
ALSALLSTATE CORP | $394K |
TECK/BTECK RESOURCES LTD | $370K |
NSCNORFOLK SOUTHN CORP | $363K |
GOOGALPHABET INC | $354K |
FFIVF5 INC | $345K |
MTDMETTLER TOLEDO INTERNATIONAL | $330K |
PGPROCTER AND GAMBLE CO | $320K |
JNJJOHNSON & JOHNSON | $315K |
BSCVINVESCO EXCH TRD SLF IDX FD | $300K |
CLCOLGATE PALMOLIVE CO | $299K |
OUNZVANECK MERK GOLD ETF | $290K |
MRKMERCK & CO INC | $273K |
PHYS/USPROTT PHYSICAL GOLD TR | $264K |
XLFISELECT SECTOR SPDR TR | $261K |
BKBANK NEW YORK MELLON CORP | $253K |
IWNISHARES TR | $251K |
VTVANGUARD INTL EQUITY INDEX F | $244K |
AMLPALPS ETF TR | $233K |
XLESELECT SECTOR SPDR TR | $231K |
FDXFEDEX CORP | $231K |
CGMSCAPITAL GRP FIXED INCM ETF T | $218K |
BACVERIZON COMMUNICATIONS INC | $217K |
NVDANVIDIA CORPORATION | $205K |
COHRCOHERENT CORP | $200K |
HPEHEWLETT PACKARD ENTERPRISE C | $159K |
DBIDESIGNER BRANDS INC | $90K |
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