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:
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Page 5 of 10
46138J783
Shares:—
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$538.2M)
46138J577
Shares:—
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$538.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$538.2M) | |||
| — | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$538.2M) | |||
Apple Inc.(AAPLcusip037833100) | — | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$538.2M) | ||
| — | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$538.2M) | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$538.2M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$538.2M) | YoY NEW(+$2.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$538.2M) | YoY NEW(+$2.1M) | |
| — | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$538.2M) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$538.2M) | YoY NEW(+$2.1M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$538.2M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusip46138J783)✕ | — | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$538.2M) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$538.2M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
(cusip46138J577)✕ | — | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$538.2M) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$538.2M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$538.2M) | YoY NEW(+$2.0M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$538.2M) | YoY NEW(+$2.0M) | |
Lazard, Inc.(LAZcusip52110M109) | — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$538.2M) | YoY NEW(+$2.0M) |
| — | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$538.2M) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$538.2M) | YoY NEW(+$1.9M) | |
| — | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$538.2M) |