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 |
|---|---|---|---|---|---|
| 101 | SAHSONIC AUTOMOTIVE INC | 23,141 | $1.8M | 0.33% | |
| 102 | UNPUNION PAC CORP | 7,797 | $1.8M | 0.32% | |
| 103 | LITELUMENTUM HLDGS INC | 18,838 | $1.8M | 0.32% | |
| 104 | AAPLAPPLE INC | 8,708 | $1.8M | 0.32% | |
| 105 | CVLGCOVENANT LOGISTICS GROUP INC | 73,978 | $1.8M | 0.32% | |
| 106 | OPLNOPENLANE INC | 72,782 | $1.8M | 0.32% | |
| 107 | STSENSATA TECHNOLOGIES HLDG PL | 58,964 | $1.8M | 0.32% | |
| 108 | BJBJS WHSL CLUB HLDGS INC | 16,039 | $1.7M | 0.31% | |
| 109 | VMIVALMONT INDS INC | 5,247 | $1.7M | 0.31% | |
| 110 | BSCRINVESCO EXCH TRD SLF IDX FD | 85,723 | $1.7M | 0.30% | |
| 111 | AZZAZZ INC | 17,808 | $1.7M | 0.30% | |
| 112 | BANCBANC OF CALIFORNIA INC | 117,622 | $1.7M | 0.29% | |
| 113 | TSAACI WORLDWIDE INC | 35,470 | $1.6M | 0.29% | |
| 114 | JPMJPMORGAN CHASE & CO. | 5,550 | $1.6M | 0.29% | |
| 115 | PQ3PROVIDENT FINL SVCS INC | 90,783 | $1.6M | 0.28% | |
| 116 | MATXMATSON INC | 13,954 | $1.6M | 0.28% | |
| 117 | CPRXCATALYST PHARMACEUTICALS INC | 71,240 | $1.5M | 0.28% | |
| 118 | RRCRANGE RES CORP | 37,838 | $1.5M | 0.27% | |
| 119 | AITAPPLIED INDL TECHNOLOGIES IN | 6,540 | $1.5M | 0.27% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 46,889 | $1.5M | 0.26% | |
| 121 | HBMHUDBAY MINERALS INC | 134,790 | $1.4M | 0.26% | |
| 122 | ICUIICU MED INC | 10,777 | $1.4M | 0.25% | |
| 123 | AUBATLANTIC UN BANKSHARES CORP | 45,426 | $1.4M | 0.25% | |
| 124 | LNCLINCOLN NATL CORP IND | 39,840 | $1.4M | 0.25% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,828 | $1.4M | 0.25% | |
| 126 | CHEFCHEFS WHSE INC | 21,267 | $1.4M | 0.24% | |
| 127 | PSMTPRICESMART INC | 12,571 | $1.3M | 0.24% | |
| 128 | CWKCUSHMAN WAKEFIELD PLC | 116,909 | $1.3M | 0.23% | |
| 129 | HONHONEYWELL INTL INC | 5,510 | $1.3M | 0.23% | |
| 130 | NMRKNEWMARK GROUP INC | 105,297 | $1.3M | 0.23% | |
| 131 | ALKSALKERMES PLC | 44,551 | $1.3M | 0.23% | |
| 132 | UI2KEMPER CORP | 19,726 | $1.3M | 0.23% | |
| 133 | BSCQINVESCO EXCH TRD SLF IDX FD | 64,767 | $1.3M | 0.23% | |
| 134 | ASIXADVANSIX INC | 50,524 | $1.2M | 0.21% | |
| 135 | ARDTARDENT HEALTH PARTNERS INC | 87,639 | $1.2M | 0.21% | |
| 136 | SHYISHARES TR | 13,821 | $1.1M | 0.20% | |
| 137 | IJRISHARES TR | 10,022 | $1.1M | 0.20% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 5,917 | $1.1M | 0.19% | |
| 139 | BSCPINVESCO EXCH TRD SLF IDX FD | 51,034 | $1.1M | 0.19% | |
| 140 | MOALTRIA GROUP INC | 17,610 | $1.0M | 0.18% | |
| 141 | THCTENET HEALTHCARE CORP | 5,676 | $998K | 0.18% | |
| 142 | MOATVANECK ETF TRUST | 9,350 | $876K | 0.16% | |
| 143 | CPRTCOPART INC | 13,542 | $664K | 0.12% | |
| 144 | A4SAMERIPRISE FINL INC | 1,230 | $656K | 0.12% | |
| 145 | HDHOME DEPOT INC | 1,572 | $576K | 0.10% | |
| 146 | AXPAMERICAN EXPRESS CO | 1,731 | $552K | 0.10% | |
| 147 | PORPORTLAND GEN ELEC CO | 13,371 | $543K | 0.10% | |
| 148 | MDLZMONDELEZ INTL INC | 7,853 | $529K | 0.09% | |
| 149 | BSCUINVESCO EXCH TRD SLF IDX FD | 31,437 | $527K | 0.09% | |
| 150 | CATCATERPILLAR INC | 1,280 | $496K | 0.09% | |
| 151 | TAT&T INC | 16,672 | $482K | 0.09% | |
| 152 | INTUINTUIT | 595 | $468K | 0.08% | |
| 153 | PFEPFIZER INC | 18,811 | $455K | 0.08% | |
| 154 | OEFISHARES TR | 1,455 | $442K | 0.08% | |
| 155 | PRUPRUDENTIAL FINL INC | 3,961 | $425K | 0.08% | |
| 156 | TECK/BTECK RESOURCES LTD | 10,214 | $412K | 0.07% | |
| 157 | NSCNORFOLK SOUTHN CORP | 1,536 | $393K | 0.07% | |
| 158 | BSCVINVESCO EXCH TRD SLF IDX FD | 23,549 | $389K | 0.07% | |
| 159 | GOOGALPHABET INC | 2,184 | $387K | 0.07% | |
| 160 | ALSALLSTATE CORP | 1,904 | $383K | 0.07% | |
| 161 | FFIVF5 INC | 1,296 | $381K | 0.07% | |
| 162 | IWDISHARES TR | 1,942 | $377K | 0.07% | |
| 163 | OUNZVANECK MERK GOLD ETF | 10,759 | $343K | 0.06% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 260 | $305K | 0.05% | |
| 165 | PHYS/USPROTT PHYSICAL GOLD TR | 12,000 | $304K | 0.05% | |
| 166 | NVDANVIDIA CORPORATION | 1,899 | $300K | 0.05% | |
| 167 | CLCOLGATE PALMOLIVE CO | 3,200 | $290K | 0.05% | |
| 168 | TRGPTARGA RES CORP | 1,634 | $284K | 0.05% | |
| 169 | BKBANK NEW YORK MELLON CORP | 3,018 | $274K | 0.05% | |
| 170 | JNJJOHNSON & JOHNSON | 1,789 | $273K | 0.05% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 2,101 | $270K | 0.05% | |
| 172 | IWNISHARES TR | 1,614 | $254K | 0.05% | |
| 173 | PGPROCTER AND GAMBLE CO | 1,566 | $249K | 0.04% | |
| 174 | BSCWINVESCO EXCH TRD SLF IDX FD | 11,950 | $246K | 0.04% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 5,434 | $235K | 0.04% | |
| 176 | XLFISELECT SECTOR SPDR TR | 2,851 | $230K | 0.04% | |
| 177 | XLISELECT SECTOR SPDR TR | 1,470 | $216K | 0.04% | |
| 178 | COHRCOHERENT CORP | 2,317 | $206K | 0.04% | |
| 179 | IRMIRON MTN INC DEL | 2,000 | $205K | 0.04% | |
| 180 | SLVISHARES SILVER TR | 6,180 | $202K | 0.04% | |
| 181 | XLESELECT SECTOR SPDR TR | 2,390 | $202K | 0.04% | |
| 182 | DBIDESIGNER BRANDS INC | 34,700 | $82K | 0.01% |
PreviousPage 2 of 2