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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HWCHANCOCK WHITNEY CORPORATION | 36,530 | $1.9M | 0.36% | |
| 102 | TSAACI WORLDWIDE INC | 34,795 | $1.9M | 0.35% | |
| 103 | GTESGATES INDL CORP PLC | 101,299 | $1.9M | 0.35% | |
| 104 | GBXGREENBRIER COS INC | 35,984 | $1.8M | 0.34% | |
| 105 | SYU1SYNOVUS FINL CORP | 39,133 | $1.8M | 0.34% | |
| 106 | PRIMPRIMORIS SVCS CORP | 31,833 | $1.8M | 0.34% | |
| 107 | DCODUCOMMUN INC DEL | 31,222 | $1.8M | 0.34% | |
| 108 | MATXMATSON INC | 13,756 | $1.8M | 0.33% | |
| 109 | SEICSEI INVTS CO | 22,606 | $1.8M | 0.33% | |
| 110 | ADUSADDUS HOMECARE CORP | 17,289 | $1.7M | 0.32% | |
| 111 | CPRXCATALYST PHARMACEUTICALS INC | 70,305 | $1.7M | 0.32% | |
| 112 | MTZMASTEC INC | 14,588 | $1.7M | 0.32% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 24,015 | $1.7M | 0.31% | |
| 114 | BANCBANC OF CALIFORNIA INC | 116,106 | $1.6M | 0.31% | |
| 115 | BCOBRINKS CO | 19,043 | $1.6M | 0.30% | |
| 116 | CVLGCOVENANT LOGISTICS GROUP INC | 73,020 | $1.6M | 0.30% | |
| 117 | BSCQINVESCO EXCH TRD SLF IDX FD | 79,006 | $1.5M | 0.29% | |
| 118 | PQ3PROVIDENT FINL SVCS INC | 89,656 | $1.5M | 0.29% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,883 | $1.5M | 0.29% | |
| 120 | RRCRANGE RES CORP | 37,432 | $1.5M | 0.28% | |
| 121 | IDAIDACORP INC | 12,646 | $1.5M | 0.27% | |
| 122 | ICUIICU MED INC | 10,558 | $1.5M | 0.27% | |
| 123 | AZZAZZ INC | 17,528 | $1.5M | 0.27% | |
| 124 | LNCLINCOLN NATL CORP IND | 39,233 | $1.4M | 0.26% | |
| 125 | AITAPPLIED INDL TECHNOLOGIES IN | 6,235 | $1.4M | 0.26% | |
| 126 | UEOWESTLAKE CORPORATION | 13,885 | $1.4M | 0.26% | |
| 127 | JPMJPMORGAN CHASE & CO. | 5,411 | $1.3M | 0.25% | |
| 128 | EFXENERFLEX LTD | 170,202 | $1.3M | 0.24% | |
| 129 | UI2KEMPER CORP | 19,587 | $1.3M | 0.24% | |
| 130 | SAHSONIC AUTOMOTIVE INC | 22,936 | $1.3M | 0.24% | |
| 131 | UNFIUNITED NAT FOODS INC | 47,447 | $1.3M | 0.24% | |
| 132 | BSCPINVESCO EXCH TRD SLF IDX FD | 61,448 | $1.3M | 0.24% | |
| 133 | NMRKNEWMARK GROUP INC | 102,908 | $1.3M | 0.23% | |
| 134 | LDOSLEIDOS HOLDINGS INC | 9,242 | $1.2M | 0.23% | |
| 135 | ARDTARDENT HEALTH PARTNERS INC | 86,320 | $1.2M | 0.22% | |
| 136 | CWKCUSHMAN WAKEFIELD PLC | 115,791 | $1.2M | 0.22% | |
| 137 | BXCBLUELINX HLDGS INC | 15,701 | $1.2M | 0.22% | |
| 138 | ALKALASKA AIR GROUP INC | 23,779 | $1.2M | 0.22% | |
| 139 | CRMTAMERICAS CAR-MART INC | 25,000 | $1.1M | 0.21% | |
| 140 | ASIXADVANSIX INC | 49,805 | $1.1M | 0.21% | |
| 141 | SHYISHARES TR | 13,481 | $1.1M | 0.21% | |
| 142 | STTSTATE STR CORP | 12,035 | $1.1M | 0.20% | |
| 143 | MOALTRIA GROUP INC | 17,610 | $1.1M | 0.20% | |
| 144 | HBMHUDBAY MINERALS INC | 133,997 | $1.0M | 0.19% | |
| 145 | MOATVANECK ETF TRUST | 11,507 | $1.0M | 0.19% | |
| 146 | IJRISHARES TR | 9,682 | $1.0M | 0.19% | |
| 147 | HONHONEYWELL INTL INC | 4,510 | $954K | 0.18% | |
| 148 | RSPINVESCO EXCHANGE TRADED FD T | 4,986 | $863K | 0.16% | |
| 149 | THCTENET HEALTHCARE CORP | 5,796 | $779K | 0.14% | |
| 150 | TRGPTARGA RES CORP | 3,822 | $766K | 0.14% | |
| 151 | A4SAMERIPRISE FINL INC | 1,240 | $600K | 0.11% | |
| 152 | HDHOME DEPOT INC | 1,572 | $576K | 0.11% | |
| 153 | AXPAMERICAN EXPRESS CO | 2,041 | $549K | 0.10% | |
| 154 | MDLZMONDELEZ INTL INC | 7,853 | $532K | 0.10% | |
| 155 | OEFISHARES TR | 1,844 | $499K | 0.09% | |
| 156 | PFEPFIZER INC | 18,811 | $476K | 0.09% | |
| 157 | TAT&T INC | 15,884 | $449K | 0.08% | |
| 158 | PRUPRUDENTIAL FINL INC | 3,961 | $442K | 0.08% | |
| 159 | CATCATERPILLAR INC | 1,310 | $432K | 0.08% | |
| 160 | INTUINTUIT | 705 | $432K | 0.08% | |
| 161 | BSCUINVESCO EXCH TRD SLF IDX FD | 24,800 | $411K | 0.08% | |
| 162 | IWDISHARES TR | 2,165 | $407K | 0.08% | |
| 163 | ALSALLSTATE CORP | 1,904 | $394K | 0.07% | |
| 164 | TECK/BTECK RESOURCES LTD | 10,158 | $370K | 0.07% | |
| 165 | NSCNORFOLK SOUTHN CORP | 1,536 | $363K | 0.07% | |
| 166 | GOOGALPHABET INC | 2,267 | $354K | 0.07% | |
| 167 | FFIVF5 INC | 1,298 | $345K | 0.06% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL | 280 | $330K | 0.06% | |
| 169 | PGPROCTER AND GAMBLE CO | 1,880 | $320K | 0.06% | |
| 170 | JNJJOHNSON & JOHNSON | 1,904 | $315K | 0.06% | |
| 171 | BSCVINVESCO EXCH TRD SLF IDX FD | 18,450 | $300K | 0.06% | |
| 172 | CLCOLGATE PALMOLIVE CO | 3,200 | $299K | 0.06% | |
| 173 | OUNZVANECK MERK GOLD ETF | 9,651 | $290K | 0.05% | |
| 174 | MRKMERCK & CO INC | 3,052 | $273K | 0.05% | |
| 175 | PHYS/USPROTT PHYSICAL GOLD TR | 11,000 | $264K | 0.05% | |
| 176 | XLFISELECT SECTOR SPDR TR | 3,201 | $261K | 0.05% | |
| 177 | BKBANK NEW YORK MELLON CORP | 3,018 | $253K | 0.05% | |
| 178 | IWNISHARES TR | 1,667 | $251K | 0.05% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 2,109 | $244K | 0.05% | |
| 180 | AMLPALPS ETF TR | 4,500 | $233K | 0.04% | |
| 181 | XLESELECT SECTOR SPDR TR | 2,475 | $231K | 0.04% | |
| 182 | FDXFEDEX CORP | 951 | $231K | 0.04% | |
| 183 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,000 | $218K | 0.04% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 4,800 | $217K | 0.04% | |
| 185 | NVDANVIDIA CORPORATION | 1,897 | $205K | 0.04% | |
| 186 | COHRCOHERENT CORP | 3,094 | $200K | 0.04% | |
| 187 | HPEHEWLETT PACKARD ENTERPRISE C | 10,314 | $159K | 0.03% | |
| 188 | DBIDESIGNER BRANDS INC | 24,700 | $90K | 0.02% |
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