Oliver-Luxxe-Assets

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  "GTES",
  "ITRI",
  "PIPR",
  "ESGR",
  "MGY",
  null,
  null,
  "EFX.TO",
  "HBM",
  "RBA.TO",
  null,
  "KRG",
  "MMM",
  "ABBV",
  "MATX",
  "JLL",
  "ALL",
  "GOOGL",
  "ASIX",
  "RUSHA",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "CLS",
  "AIT",
  "AUB",
  "HRI",
  "BIDU",
  null,
  "COF",
  "CMI",
  "LNC",
  "NMRK",
  "COOP",
  "PFS",
  "PRIM",
  "EHC",
  "FFIV",
  null,
  "FERG",
  "FCX",
  "GILD",
  "ARDT",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "UNP",
  "CRMT",
  "IDA",
  "META",
  "SAH",
  null,
  null,
  "UNFI",
  null,
  "LAZ",
  null,
  "WDFC",
  "DRS",
  "MSFT",
  "MDLZ",
  "MS",
  "FCNCA",
  "FLS",
  "GE",
  "ICUI",
  "ALK",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  null,
  "IRM",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LDOS",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  null,
  "RS",
  "SPG",
  "GLD",
  null,
  null,
  "TMO",
  "ADUS",
  "PNFP",
  "SNV",
  "SCHW",
  "OSIS",
  "POR",
  "VWO",
  "PRMB",
  "VIG",
  "TRGP",
  "MTD",
  "IWN",
  "TSM",
  "PR",
  "ETR",
  "GBX",
  "HWC",
  "RRC",
  "SEIC",
  "ONB",
  "MUSA",
  "MLI",
  "THC",
  null,
  "USFD",
  "DEO",
  "IWR",
  "BKR",
  "DCO",
  "GPOR",
  "EEFT",
  "KNF",
  "KMPR",
  "AMZN",
  "HCA",
  "ACIW",
  "KD",
  "VPL",
  "VGT",
  "VT",
  "V",
  "WCC",
  "WFC",
  "WAL",
  "WLK",
  "WTFC",
  "WTW",
  "XEL",
  "YUMC",
  "XPO",
  null,
  "HIW",
  "MTZ",
  "NSC",
  "TNL",
  "IXUS",
  "LYB",
  "HALO",
  "GEV",
  "FDX",
  "AZZ",
  "BAC",
  "BANC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BXC",
  "BCC",
  "BCO",
  "BRX",
  "CPRX",
  "CAKE",
  "CVX",
  "LNG",
  "C",
  "COHR",
  "CL",
  "CPRT",
  "CVLG",
  "CWK",
  "DBI",
  "RSP",
  "STT",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 188
Total Value: 538164328
Accession Number: 0001666239-25-000008
Form Type: 13F-HR
CIK: oliver-luxxe-assets
Manager Name: Oliver-Luxxe-Assets

Data Enrichment

90% identified

169 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $538.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FEDEX CORP

FDX|31428X106

Shares:—

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$538.2M)

81369Y506

Shares:—

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$538.2M)

14020Y300

Shares:—

Value:$218.4K

% of Portfolio:0.0% ($218.4K/$538.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$538.2M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$538.2M)

COHERENT CORP.

COHR|19247G107

Shares:—

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$538.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:—

Value:$159.1K

% of Portfolio:0.0% ($159.1K/$538.2M)

Designer Brands Inc.

DBI|250565108

Shares:—

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$538.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$231.7K	0.0% ($231.7K/$538.2M)	QoQ -95.08% (-$4.5M) YoY -95.30% (-$4.7M)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$231.3K	0.0% ($231.3K/$538.2M)	QoQ +14.76% (+$29.8K) YoY -11.71% (-$30.7K)
(cusip14020Y300)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$218.4K	0.0% ($218.4K/$538.2M)	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$217.7K	0.0% ($217.7K/$538.2M)	QoQ -16.38% (-$42.7K) YoY -9.83% (-$23.8K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY NEW	All Managers (Combined)	$205.6K	0.0% ($205.6K/$538.2M)	QoQ -27.80% (-$79.2K) YoY NEW(+$205.6K)
COHERENT CORP.(COHRcusip19247G107)	—	QoQ - YoY -	All Managers (Combined)	$200.9K	0.0% ($200.9K/$538.2M)	QoQ -95.99% (-$4.8M) YoY -94.17% (-$3.2M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ - YoY NEW	All Managers (Combined)	$159.1K	0.0% ($159.1K/$538.2M)	QoQ -96.64% (-$4.6M) YoY NEW(+$159.1K)
Designer Brands Inc.(DBIcusip250565108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$90.2K	0.0% ($90.2K/$538.2M)	QoQ NEW(+$90.2K) YoY NEW(+$90.2K)