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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PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:—

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$538.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$538.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$538.2M)

Primo Brands Corp

PRMB|741623102

Shares:—

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$538.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$538.2M)

OSI SYSTEMS INC

OSIS|671044105

Shares:—

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$538.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$538.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:—

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$538.2M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:—

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$538.2M)

BOISE CASCADE Co

BCC|09739D100

Shares:—

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$538.2M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$538.2M)

78468R663

Shares:—

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$538.2M)

CUMMINS INC

CMI|231021106

Shares:—

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$538.2M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:—

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$538.2M)

Murphy USA Inc.

MUSA|626755102

Shares:—

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$538.2M)

922042858

VWO|922042858

Shares:—

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$538.2M)

46432F834

IXUS|46432F834

Shares:—

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$538.2M)

46138J643

Shares:—

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$538.2M)

09789C788

Shares:—

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$538.2M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:—

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$538.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.9% ($4.8M/$538.2M)	QoQ +3.27% (+$152.4K) YoY +585.31% (+$4.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.9% ($4.7M/$538.2M)	QoQ +94.50% (+$2.3M) YoY +80.70% (+$2.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.8% ($4.6M/$538.2M)	QoQ -44.87% (-$3.7M) YoY -31.04% (-$2.1M)
Primo Brands Corp(PRMBcusip741623102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.6M	0.8% ($4.6M/$538.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.8% ($4.5M/$538.2M)	QoQ +3.07% (+$133.8K) YoY +7.12% (+$297.8K)
OSI SYSTEMS INC(OSIScusip671044105)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.8% ($4.4M/$538.2M)	QoQ +36.86% (+$1.2M) YoY +166.50% (+$2.8M)
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.8% ($4.4M/$538.2M)	QoQ -27.59% (-$1.7M) YoY -17.88% (-$964.4K)
HCA Healthcare, Inc.(HCAcusip40412C101)	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	0.8% ($4.3M/$538.2M)	QoQ -10.63% (-$516.1K) YoY NEW(+$4.3M)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.8% ($4.1M/$538.2M)	QoQ +7.70% (+$296.6K) YoY +66.44% (+$1.7M)
BOISE CASCADE Co(BCCcusip09739D100)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.8% ($4.1M/$538.2M)	QoQ -24.58% (-$1.4M) YoY -8.02% (-$361.6K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.7% ($4.0M/$538.2M)	QoQ -45.54% (-$3.4M) YoY -32.32% (-$1.9M)
(cusip78468R663)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.0M	0.7% ($4.0M/$538.2M)	QoQ +105.59% (+$2.1M) YoY NEW(+$4.0M)
CUMMINS INC(CMIcusip231021106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.9M	0.7% ($3.9M/$538.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.7% ($3.9M/$538.2M)	QoQ -5.08% (-$210.1K) YoY +77.48% (+$1.7M)
Murphy USA Inc.(MUSAcusip626755102)	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	0.7% ($3.6M/$538.2M)	QoQ +2.45% (+$86.4K) YoY NEW(+$3.6M)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.6% ($3.5M/$538.2M)	QoQ +29.36% (+$787.4K) YoY +67.00% (+$1.4M)
(IXUScusip46432F834)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.6% ($3.4M/$538.2M)	QoQ +33.65% (+$852.1K) YoY +48.88% (+$1.1M)
(cusip46138J643)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.6% ($3.3M/$538.2M)	QoQ -1.11% (-$37.6K) YoY -4.12% (-$143.6K)
(cusip09789C788)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	0.6% ($3.3M/$538.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	0.6% ($3.3M/$538.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)