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
Filing Details
13F-HR • 2025-03-31- 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% identified169 identified19 unidentified
Holdings
188 positions • $538.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 10
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
— | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$538.2M) | |||
MICROSOFT CORP(MSFTcusip594918104) | — | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$538.2M) | ||
CELESTICA INC(CLScusip15101Q207) | — | QoQ - YoY NEW | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$538.2M) | YoY NEW(+$3.2M) |
— | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$538.2M) | |||
Knife River Corp(KNFcusip498894104) | — | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$538.2M) | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$538.2M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | — | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$538.2M) | ||
— | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$538.2M) | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$538.2M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
— | All Managers (Combined) | $3.0M | 0.5% ($3.0M/$538.2M) | |||
— | QoQ - YoY NEW | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$538.2M) | YoY NEW(+$2.8M) | |
— | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$538.2M) | |||
— | QoQ - YoY NEW | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$538.2M) | YoY NEW(+$2.6M) | |
ITRON, INC.(ITRIcusip465741106) | — | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$538.2M) | ||
— | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$538.2M) | |||
DIAGEO PLC(DEOcusip25243Q205) | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$538.2M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
— | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$538.2M) | |||
— | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$538.2M) | |||
— | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$538.2M) | |||
FLOWSERVE CORP(FLScusip34354P105) | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$538.2M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |