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 | Value |
|---|---|
GQ9SPDR GOLD TR | $13K |
GEVGE VERNOVA INC | $13K |
DWDMORGAN STANLEY | $10K |
TRVCCITIGROUP INC | $10K |
GOOGLALPHABET INC | $10K |
MMM3M CO | $10K |
4I1PHILIP MORRIS INTL INC | $10K |
COFCAPITAL ONE FINL CORP | $9K |
METAMETA PLATFORMS INC | $9K |
GEGE AEROSPACE | $9K |
YUMCYUM CHINA HLDGS INC | $8K |
EHCENCOMPASS HEALTH CORP | $8K |
AMZNAMAZON COM INC | $8K |
MLIMUELLER INDS INC | $7K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7K |
ABBVABBVIE INC | $7K |
ETRENTERGY CORP NEW | $7K |
SPYSPDR S&P 500 ETF TR | $7K |
GILDGILEAD SCIENCES INC | $7K |
RSRELIANCE INC | $7K |
WFCWELLS FARGO CO NEW | $7K |
FCXFREEPORT-MCMORAN INC | $7K |
AVGOBROADCOM INC | $7K |
FCNCAFIRST CTZNS BANCSHARES INC N | $7K |
JLLJONES LANG LASALLE INC | $6K |
BILSPDR SER TR | $6K |
CLSCELESTICA INC | $6K |
07WAMR COOPER GROUP INC | $6K |
RLRALPH LAUREN CORP | $6K |
VPLVANGUARD INTL EQUITY INDEX F | $6K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6K |
VVISA INC | $6K |
SPGSIMON PPTY GROUP INC NEW | $6K |
BKRBAKER HUGHES COMPANY | $6K |
SCHWSCHWAB CHARLES CORP | $6K |
VGTVANGUARD WORLD FD | $6K |
AZNASTRAZENECA PLC | $5K |
LNGCHENIERE ENERGY INC | $5K |
VWOVANGUARD INTL EQUITY INDEX F | $5K |
PNFPPINNACLE FINL PARTNERS INC | $5K |
BACBANK AMERICA CORP | $5K |
SNNSMITH & NEPHEW PLC | $5K |
OSISOSI SYSTEMS INC | $5K |
CSCOCISCO SYS INC | $5K |
CVXCHEVRON CORP NEW | $5K |
HCAHCA HEALTHCARE INC | $5K |
TELTE CONNECTIVITY PLC | $5K |
KDKYNDRYL HLDGS INC | $5K |
DRSLEONARDO DRS INC | $4K |
CMICUMMINS INC | $4K |
MSFTMICROSOFT CORP | $4K |
FERGFERGUSON ENTERPRISES INC | $4K |
WEAWESTERN ALLIANCE BANCORP | $4K |
CNCCENTENE CORP DEL | $4K |
PRMBPRIMO BRANDS CORPORATION | $4K |
USFDUS FOODS HLDG CORP | $4K |
XELXCEL ENERGY INC | $4K |
NWENORTHWESTERN ENERGY GROUP IN | $4K |
IXUSISHARES TR | $4K |
WCCWESCO INTL INC | $4K |
XHLFBONDBLOXX ETF TRUST | $4K |
LPLALPL FINL HLDGS INC | $3K |
ITRIITRON INC | $3K |
BSCSINVESCO EXCH TRD SLF IDX FD | $3K |
RBARB GLOBAL INC | $3K |
XOMEXXON MOBIL CORP | $3K |
KNFKNIFE RIVER CORP | $3K |
PIPRPIPER SANDLER COMPANIES | $3K |
XPOXPO INC | $3K |
CAKECHEESECAKE FACTORY INC | $3K |
BRXBRIXMOR PPTY GROUP INC | $3K |
WF2WINTRUST FINL CORP | $3K |
DCODUCOMMUN INC DEL | $3K |
SYU1SYNOVUS FINL CORP | $3K |
SANMSANMINA CORPORATION | $3K |
FLSFLOWSERVE CORP | $3K |
DEODIAGEO PLC | $3K |
MTZMASTEC INC | $3K |
VIGVANGUARD SPECIALIZED FUNDS | $3K |
PRIMPRIMORIS SVCS CORP | $3K |
PRPERMIAN RESOURCES CORP | $2K |
URBNURBAN OUTFITTERS INC | $2K |
GTESGATES INDL CORP PLC | $2K |
LDOSLEIDOS HOLDINGS INC | $2K |
GPORGULFPORT ENERGY CORP | $2K |
HIWHIGHWOODS PPTYS INC | $2K |
LAZLAZARD INC | $2K |
GATXGATX CORP | $2K |
TNLTRAVEL PLUS LEISURE CO | $2K |
IWRISHARES TR | $2K |
ON1OLD NATL BANCORP IND | $2K |
BSCTINVESCO EXCH TRD SLF IDX FD | $2K |
MGYMAGNOLIA OIL & GAS CORP | $2K |
HALOHALOZYME THERAPEUTICS INC | $2K |
HWCHANCOCK WHITNEY CORPORATION | $2K |
HWKNHAWKINS INC | $2K |
ADUSADDUS HOMECARE CORP | $2K |
EEFTEURONET WORLDWIDE INC | $2K |
IDAIDACORP INC | $2K |
RUSHARUSH ENTERPRISES INC | $2K |
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