Oliver Luxxe Assets LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$560.4M
Holdings
182
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 43,906 | $13.4M | 2.39% | |
| 2 | GEVGE VERNOVA INC | 23,653 | $12.5M | 2.23% | |
| 3 | DWDMORGAN STANLEY | 74,154 | $10.4M | 1.86% | |
| 4 | TRVCCITIGROUP INC | 116,464 | $9.9M | 1.77% | |
| 5 | GOOGLALPHABET INC | 55,366 | $9.8M | 1.74% | |
| 6 | MMM3M CO | 63,414 | $9.7M | 1.72% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 52,996 | $9.7M | 1.72% | |
| 8 | COFCAPITAL ONE FINL CORP | 44,398 | $9.4M | 1.69% | |
| 9 | METAMETA PLATFORMS INC | 12,607 | $9.3M | 1.66% | |
| 10 | GEGE AEROSPACE | 34,322 | $8.8M | 1.58% | |
| 11 | YUMCYUM CHINA HLDGS INC | 182,068 | $8.1M | 1.45% | |
| 12 | EHCENCOMPASS HEALTH CORP | 65,102 | $8.0M | 1.42% | |
| 13 | AMZNAMAZON COM INC | 35,911 | $7.9M | 1.41% | |
| 14 | MLIMUELLER INDS INC | 92,643 | $7.4M | 1.31% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.3M | 1.30% | |
| 16 | ABBVABBVIE INC | 38,325 | $7.1M | 1.27% | |
| 17 | ETRENTERGY CORP NEW | 85,077 | $7.1M | 1.26% | |
| 18 | SPYSPDR S&P 500 ETF TR | 11,329 | $7.0M | 1.25% | |
| 19 | GILDGILEAD SCIENCES INC | 62,465 | $6.9M | 1.24% | |
| 20 | RSRELIANCE INC | 21,859 | $6.9M | 1.22% | |
| 21 | WFCWELLS FARGO CO NEW | 84,180 | $6.7M | 1.20% | |
| 22 | FCXFREEPORT-MCMORAN INC | 153,790 | $6.7M | 1.19% | |
| 23 | AVGOBROADCOM INC | 24,123 | $6.6M | 1.19% | |
| 24 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,342 | $6.5M | 1.17% | |
| 25 | JLLJONES LANG LASALLE INC | 25,311 | $6.5M | 1.16% | |
| 26 | BILSPDR SER TR | 70,576 | $6.5M | 1.16% | |
| 27 | CLSCELESTICA INC | 40,291 | $6.3M | 1.12% | |
| 28 | 07WAMR COOPER GROUP INC | 42,080 | $6.3M | 1.12% | |
| 29 | RLRALPH LAUREN CORP | 22,834 | $6.3M | 1.12% | |
| 30 | VPLVANGUARD INTL EQUITY INDEX F | 76,131 | $6.3M | 1.12% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,564 | $6.2M | 1.11% | |
| 32 | VVISA INC | 16,600 | $5.9M | 1.05% | |
| 33 | SPGSIMON PPTY GROUP INC NEW | 35,580 | $5.7M | 1.02% | |
| 34 | BKRBAKER HUGHES COMPANY | 149,047 | $5.7M | 1.02% | |
| 35 | SCHWSCHWAB CHARLES CORP | 61,889 | $5.6M | 1.01% | |
| 36 | VGTVANGUARD WORLD FD | 8,385 | $5.6M | 0.99% | |
| 37 | AZNASTRAZENECA PLC | 78,301 | $5.5M | 0.98% | |
| 38 | LNGCHENIERE ENERGY INC | 22,426 | $5.5M | 0.97% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 109,487 | $5.4M | 0.97% | |
| 40 | PNFPPINNACLE FINL PARTNERS INC | 48,382 | $5.3M | 0.95% | |
| 41 | BACBANK AMERICA CORP | 110,545 | $5.2M | 0.93% | |
| 42 | SNNSMITH & NEPHEW PLC | 168,977 | $5.2M | 0.92% | |
| 43 | OSISOSI SYSTEMS INC | 22,984 | $5.2M | 0.92% | |
| 44 | CSCOCISCO SYS INC | 73,182 | $5.1M | 0.91% | |
| 45 | CVXCHEVRON CORP NEW | 35,249 | $5.0M | 0.90% | |
| 46 | HCAHCA HEALTHCARE INC | 13,137 | $5.0M | 0.90% | |
| 47 | TELTE CONNECTIVITY PLC | 28,807 | $4.9M | 0.87% | |
| 48 | KDKYNDRYL HLDGS INC | 107,521 | $4.5M | 0.81% | |
| 49 | DRSLEONARDO DRS INC | 91,527 | $4.3M | 0.76% | |
| 50 | CMICUMMINS INC | 12,859 | $4.2M | 0.75% | |
| 51 | MSFTMICROSOFT CORP | 8,447 | $4.2M | 0.75% | |
| 52 | FERGFERGUSON ENTERPRISES INC | 18,893 | $4.1M | 0.73% | |
| 53 | WEAWESTERN ALLIANCE BANCORP | 51,923 | $4.0M | 0.72% | |
| 54 | CNCCENTENE CORP DEL | 74,300 | $4.0M | 0.72% | |
| 55 | PRMBPRIMO BRANDS CORPORATION | 132,146 | $3.9M | 0.70% | |
| 56 | USFDUS FOODS HLDG CORP | 50,793 | $3.9M | 0.70% | |
| 57 | XELXCEL ENERGY INC | 57,253 | $3.9M | 0.70% | |
| 58 | NWENORTHWESTERN ENERGY GROUP IN | 74,255 | $3.8M | 0.68% | |
| 59 | IXUSISHARES TR | 47,905 | $3.7M | 0.66% | |
| 60 | WCCWESCO INTL INC | 19,982 | $3.7M | 0.66% | |
| 61 | XHLFBONDBLOXX ETF TRUST | 71,274 | $3.6M | 0.64% | |
| 62 | LPLALPL FINL HLDGS INC | 9,085 | $3.4M | 0.61% | |
| 63 | ITRIITRON INC | 24,059 | $3.2M | 0.56% | |
| 64 | BSCSINVESCO EXCH TRD SLF IDX FD | 154,019 | $3.2M | 0.56% | |
| 65 | RBARB GLOBAL INC | 29,042 | $3.1M | 0.55% | |
| 66 | XOMEXXON MOBIL CORP | 27,254 | $2.9M | 0.52% | |
| 67 | KNFKNIFE RIVER CORP | 35,172 | $2.9M | 0.51% | |
| 68 | PIPRPIPER SANDLER COMPANIES | 9,715 | $2.7M | 0.48% | |
| 69 | XPOXPO INC | 21,387 | $2.7M | 0.48% | |
| 70 | CAKECHEESECAKE FACTORY INC | 42,743 | $2.7M | 0.48% | |
| 71 | BRXBRIXMOR PPTY GROUP INC | 102,591 | $2.7M | 0.48% | |
| 72 | WF2WINTRUST FINL CORP | 21,107 | $2.6M | 0.47% | |
| 73 | DCODUCOMMUN INC DEL | 31,489 | $2.6M | 0.46% | |
| 74 | SYU1SYNOVUS FINL CORP | 50,055 | $2.6M | 0.46% | |
| 75 | SANMSANMINA CORPORATION | 26,372 | $2.6M | 0.46% | |
| 76 | FLSFLOWSERVE CORP | 49,152 | $2.6M | 0.46% | |
| 77 | DEODIAGEO PLC | 25,377 | $2.6M | 0.46% | |
| 78 | MTZMASTEC INC | 14,996 | $2.6M | 0.46% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 12,408 | $2.5M | 0.45% | |
| 80 | PRIMPRIMORIS SVCS CORP | 32,184 | $2.5M | 0.45% | |
| 81 | PRPERMIAN RESOURCES CORP | 181,736 | $2.5M | 0.44% | |
| 82 | URBNURBAN OUTFITTERS INC | 32,702 | $2.4M | 0.42% | |
| 83 | GTESGATES INDL CORP PLC | 102,338 | $2.4M | 0.42% | |
| 84 | LDOSLEIDOS HOLDINGS INC | 14,449 | $2.3M | 0.41% | |
| 85 | GPORGULFPORT ENERGY CORP | 11,245 | $2.3M | 0.40% | |
| 86 | HIWHIGHWOODS PPTYS INC | 72,184 | $2.2M | 0.40% | |
| 87 | LAZLAZARD INC | 46,592 | $2.2M | 0.40% | |
| 88 | GATXGATX CORP | 14,519 | $2.2M | 0.40% | |
| 89 | TNLTRAVEL PLUS LEISURE CO | 42,690 | $2.2M | 0.39% | |
| 90 | IWRISHARES TR | 23,645 | $2.2M | 0.39% | |
| 91 | ON1OLD NATL BANCORP IND | 101,850 | $2.2M | 0.39% | |
| 92 | BSCTINVESCO EXCH TRD SLF IDX FD | 116,012 | $2.2M | 0.39% | |
| 93 | MGYMAGNOLIA OIL & GAS CORP | 95,716 | $2.2M | 0.38% | |
| 94 | HALOHALOZYME THERAPEUTICS INC | 41,034 | $2.1M | 0.38% | |
| 95 | HWCHANCOCK WHITNEY CORPORATION | 37,051 | $2.1M | 0.38% | |
| 96 | HWKNHAWKINS INC | 14,695 | $2.1M | 0.37% | |
| 97 | ADUSADDUS HOMECARE CORP | 17,513 | $2.0M | 0.36% | |
| 98 | EEFTEURONET WORLDWIDE INC | 19,867 | $2.0M | 0.36% | |
| 99 | IDAIDACORP INC | 17,315 | $2.0M | 0.36% | |
| 100 | RUSHARUSH ENTERPRISES INC | 38,776 | $2.0M | 0.36% |
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