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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Baker Hughes Co

BKR|05722G100

Shares:—

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$538.2M)

92204A702

VGT|92204A702

Shares:—

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$538.2M)

RELIANCE, INC.

RS|759509102

Shares:—

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$538.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$538.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:—

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$538.2M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:—

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$538.2M)

FASTENAL CO

FAST|311900104

Shares:—

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$538.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$538.2M)

VISA INC.

V|92826C839

Shares:—

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$538.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$538.2M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$538.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:—

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$538.2M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:—

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$538.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:—

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$538.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$538.2M)

Baidu, Inc.

BIDU|056752108

Shares:—

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$538.2M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:—

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$538.2M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:—

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$538.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$538.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$538.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	1.2% ($6.3M/$538.2M)	QoQ +18.07% (+$966.7K) YoY +27.57% (+$1.4M)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	1.2% ($6.2M/$538.2M)	QoQ -8.30% (-$565.0K) YoY -0.39% (-$24.5K)
RELIANCE, INC.(RScusip759509102)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.1% ($6.1M/$538.2M)	QoQ +4.64% (+$270.9K) YoY -7.24% (-$477.1K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	1.1% ($6.0M/$538.2M)	QoQ -23.72% (-$1.9M) YoY -26.70% (-$2.2M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	1.1% ($6.0M/$538.2M)	QoQ +11.73% (+$629.9K) YoY +53.36% (+$2.1M)
JONES LANG LASALLE INC(JLLcusip48020Q107)	—	QoQ - YoY NEW	All Managers (Combined)	$6.0M	1.1% ($6.0M/$538.2M)	QoQ -4.43% (-$277.4K) YoY NEW(+$6.0M)
FASTENAL CO(FASTcusip311900104)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.1% ($5.8M/$538.2M)	QoQ +8.58% (+$457.3K) YoY +0.53% (+$30.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.1% ($5.8M/$538.2M)	QoQ +1631.58% (+$5.4M) YoY +1587.67% (+$5.4M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	1.1% ($5.7M/$538.2M)	QoQ +25.30% (+$1.2M) YoY +22.47% (+$1.0M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	1.1% ($5.7M/$538.2M)	QoQ -0.51% (-$29.7K) YoY +27.24% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	1.0% ($5.6M/$538.2M)	QoQ +12.96% (+$646.8K) YoY +5.24% (+$280.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	1.0% ($5.6M/$538.2M)	QoQ -20.13% (-$1.4M) YoY -20.04% (-$1.4M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.0% ($5.4M/$538.2M)	QoQ +251.26% (+$3.9M) YoY +287.35% (+$4.0M)
ASTRAZENECA PLC(AZNcusip046353108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4M	1.0% ($5.4M/$538.2M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY NEW	All Managers (Combined)	$5.3M	1.0% ($5.3M/$538.2M)	QoQ +30.94% (+$1.2M) YoY NEW(+$5.3M)
Baidu, Inc.(BIDUcusip056752108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.1M	1.0% ($5.1M/$538.2M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.9% ($5.0M/$538.2M)	QoQ +38.62% (+$1.4M) YoY +204.79% (+$3.4M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.9% ($5.0M/$538.2M)	QoQ +30.82% (+$1.2M) YoY +728.63% (+$4.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	0.9% ($5.0M/$538.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.9% ($4.9M/$538.2M)	QoQ -11.77% (-$649.0K) YoY -6.65% (-$346.4K)