Oliver-Luxxe-Assets

Filing Details

13F-HR2025-03-31
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
Manager Name
Oliver-Luxxe-Assets
Data Enrichment
90% identified
169 identified19 unidentified

Holdings

188 positions • $538.2M total value
Manager:
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Page 4 of 10
US Foods Holding Corp.
Shares:
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$538.2M)
MICROSOFT CORP
Shares:
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$538.2M)
CELESTICA INC
Shares:
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$538.2M)
922042866
Shares:
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$538.2M)
Knife River Corp
Shares:
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$538.2M)
WESCO INTERNATIONAL INC
Shares:
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$538.2M)
EXXON MOBIL CORP
Shares:
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$538.2M)
Leonardo DRS, Inc.
Shares:
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$538.2M)
Ferguson Enterprises Inc. /DE/
Shares:
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$538.2M)
LPL Financial Holdings Inc.
Shares:
Value:$3.0M
% of Portfolio:0.5% ($3.0M/$538.2M)
RB GLOBAL INC.
Shares:
Value:$2.8M
% of Portfolio:0.5% ($2.8M/$538.2M)
Brixmor Property Group Inc.
Shares:
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$538.2M)
HALOZYME THERAPEUTICS, INC.
Shares:
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$538.2M)
ITRON, INC.
Shares:
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$538.2M)
Permian Resources Corp
Shares:
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$538.2M)
DIAGEO PLC
Shares:
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$538.2M)
921908844
Shares:
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$538.2M)
PIPER SANDLER COMPANIES
Shares:
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$538.2M)
Magnolia Oil & Gas Corp
Shares:
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$538.2M)
FLOWSERVE CORP
Shares:
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$538.2M)