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)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
46,872$13.5M2.51%
2
EPDENTERPRISE PRODS PARTNERS L
328,725$11.2M2.09%
3
CPRTCOPART INC
197,542$11.2M2.08%
4
YUMCYUM CHINA HLDGS INC
173,421$9.0M1.68%
5
MMM3M CO
61,205$9.0M1.67%
6
DWDMORGAN STANLEY
72,760$8.5M1.58%
7
4I1PHILIP MORRIS INTL INC
51,737$8.2M1.53%
8
TRVCCITIGROUP INC
114,199$8.1M1.51%
9
GEVGE VERNOVA INC
26,483$8.1M1.50%
10
BRK-BBERKSHIRE HATHAWAY INC DEL
10$8.0M1.48%
11
COFCAPITAL ONE FINL CORP
43,203$7.7M1.44%
12
ABBVABBVIE INC
36,726$7.7M1.43%
13
METAMETA PLATFORMS INC
12,543$7.2M1.34%
14
XELXCEL ENERGY INC
98,721$7.0M1.30%
15
MLIMUELLER INDS INC
90,741$6.9M1.28%
16
GEGE AEROSPACE
34,261$6.9M1.27%
17
SPYSPDR S&P 500 ETF TR
11,989$6.7M1.25%
18
AMZNAMAZON COM INC
35,165$6.7M1.24%
19
GILDGILEAD SCIENCES INC
59,309$6.6M1.23%
20
EHCENCOMPASS HEALTH CORP
64,413$6.5M1.21%
21
BKRBAKER HUGHES COMPANY
143,672$6.3M1.17%
22
VGTVANGUARD WORLD FD
11,496$6.2M1.16%
23
RSRELIANCE INC
21,144$6.1M1.13%
24
GOOGLALPHABET INC
38,997$6.0M1.12%
25
FCNCAFIRST CTZNS BANCSHARES INC N
3,235$6.0M1.11%
26
JLLJONES LANG LASALLE INC
24,137$6.0M1.11%
27
FASTFASTENAL CO
74,600$5.8M1.07%
28
WFCWELLS FARGO CO NEW
80,418$5.8M1.07%
29
VVISA INC
16,278$5.7M1.06%
30
SPGSIMON PPTY GROUP INC NEW
34,304$5.7M1.06%
31
CVXCHEVRON CORP NEW
33,686$5.6M1.05%
32
FCXFREEPORT-MCMORAN INC
147,360$5.6M1.04%
33
WTWWILLIS TOWERS WATSON PLC LTD
16,069$5.4M1.01%
34
AZNASTRAZENECA PLC
73,852$5.4M1.01%
35
ETRENTERGY CORP NEW
61,656$5.3M0.98%
36
BIDUNBAIDU INC
55,588$5.1M0.95%
37
07WAMR COOPER GROUP INC
41,965$5.0M0.93%
38
PNFPPINNACLE FINL PARTNERS INC
47,111$5.0M0.93%
39
LNGCHENIERE ENERGY INC
21,456$5.0M0.92%
40
TMOTHERMO FISHER SCIENTIFIC INC
9,767$4.9M0.90%
41
PORPORTLAND GEN ELEC CO
107,615$4.8M0.89%
42
SCHWSCHWAB CHARLES CORP
60,337$4.7M0.88%
43
TSMTAIWAN SEMICONDUCTOR MFG LTD
27,438$4.6M0.85%
44
PRMBPRIMO BRANDS CORPORATION
128,290$4.6M0.85%
45
BACBANK AMERICA CORP
107,284$4.5M0.83%
46
OSISOSI SYSTEMS INC
22,878$4.4M0.83%
47
IRMIRON MTN INC DEL
51,469$4.4M0.82%
48
HCAHCA HEALTHCARE INC
12,550$4.3M0.81%
49
NWENORTHWESTERN ENERGY GROUP IN
71,692$4.1M0.77%
50
BCCBOISE CASCADE CO DEL
42,244$4.1M0.77%
51
AVGOBROADCOM INC
24,104$4.0M0.75%
52
BILSPDR SER TR
43,693$4.0M0.74%
53
CMICUMMINS INC
12,601$3.9M0.73%
54
WEAWESTERN ALLIANCE BANCORP
51,086$3.9M0.73%
55
MUSAMURPHY USA INC
7,668$3.6M0.67%
56
VWOVANGUARD INTL EQUITY INDEX F
76,633$3.5M0.64%
57
IXUSISHARES TR
48,469$3.4M0.63%
58
BSCSINVESCO EXCH TRD SLF IDX FD
163,816$3.3M0.62%
59
XHLFBONDBLOXX ETF TRUST
65,915$3.3M0.62%
60
KDKYNDRYL HLDGS INC
105,131$3.3M0.61%
61
USFDUS FOODS HLDG CORP
50,417$3.3M0.61%
62
MSFTMICROSOFT CORP
8,677$3.3M0.61%
63
CLSCELESTICA INC
40,656$3.2M0.60%
64
VPLVANGUARD INTL EQUITY INDEX F
43,532$3.2M0.59%
65
KNFKNIFE RIVER CORP
34,827$3.1M0.58%
66
WCCWESCO INTL INC
19,685$3.1M0.57%
67
XOMEXXON MOBIL CORP
25,165$3.0M0.56%
68
DRSLEONARDO DRS INC
90,903$3.0M0.56%
69
FERGFERGUSON ENTERPRISES INC
18,646$3.0M0.56%
70
LPLALPL FINL HLDGS INC
9,019$3.0M0.55%
71
RBARB GLOBAL INC
28,408$2.8M0.53%
72
BRXBRIXMOR PPTY GROUP INC
101,070$2.7M0.50%
73
HALOHALOZYME THERAPEUTICS INC
40,239$2.6M0.48%
74
ITRIITRON INC
23,811$2.5M0.46%
75
PRPERMIAN RESOURCES CORP
179,844$2.5M0.46%
76
DEODIAGEO PLC
23,501$2.5M0.46%
77
VIGVANGUARD SPECIALIZED FUNDS
12,374$2.4M0.45%
78
MGYMAGNOLIA OIL & GAS CORP
94,377$2.4M0.44%
79
PIPRPIPER SANDLER COMPANIES
9,626$2.4M0.44%
80
FLSFLOWSERVE CORP
48,634$2.4M0.44%
81
WF2WINTRUST FINL CORP
20,885$2.3M0.44%
82
XPOXPO INC
21,018$2.3M0.42%
83
AAPLAPPLE INC
9,873$2.2M0.41%
84
AUBATLANTIC UN BANKSHARES CORP
69,924$2.2M0.40%
85
ON1OLD NATL BANCORP IND
100,127$2.1M0.39%
86
HIWHIGHWOODS PPTYS INC
71,457$2.1M0.39%
87
EEFTEURONET WORLDWIDE INC
19,677$2.1M0.39%
88
IWRISHARES TR
24,458$2.1M0.39%
89
KRGKITE RLTY GROUP TR
92,744$2.1M0.39%
90
CAKECHEESECAKE FACTORY INC
42,206$2.1M0.38%
91
BSCRINVESCO EXCH TRD SLF IDX FD
104,769$2.1M0.38%
92
HRIHERC HLDGS INC
15,248$2.0M0.38%
93
BSCTINVESCO EXCH TRD SLF IDX FD
110,267$2.0M0.38%
94
RUSHARUSH ENTERPRISES INC
38,215$2.0M0.38%
95
GPORGULFPORT ENERGY CORP
11,083$2.0M0.38%
96
ESGRENSTAR GROUP LIMITED
6,106$2.0M0.38%
97
LAZLAZARD INC
46,075$2.0M0.37%
98
WDFCWD 40 CO
8,105$2.0M0.37%
99
TNLTRAVEL PLUS LEISURE CO
42,114$1.9M0.36%
100
UNPUNION PAC CORP
8,157$1.9M0.36%
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