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

188 positions • $538.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

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HANCOCK WHITNEY CORP

Shares:—

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$538.2M)

ACI WORLDWIDE, INC.

Shares:—

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$538.2M)

Gates Industrial Corp plc

Shares:—

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$538.2M)

GREENBRIER COMPANIES INC

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$538.2M)

SYNOVUS FINANCIAL CORP

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$538.2M)

Primoris Services Corp

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$538.2M)

DUCOMMUN INC /DE/

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$538.2M)

Matson, Inc.

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$538.2M)

SEI INVESTMENTS CO

Shares:—

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$538.2M)

Addus HomeCare Corp

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$538.2M)

CATALYST PHARMACEUTICALS, INC.

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$538.2M)

MASTEC INC

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$538.2M)

LyondellBasell Industries N.V.

Shares:—

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$538.2M)

BANC OF CALIFORNIA, INC.

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$538.2M)

BRINKS CO

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$538.2M)

COVENANT LOGISTICS GROUP, INC.

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$538.2M)

PROVIDENT FINANCIAL SERVICES INC

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.2M)

46138J791

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.2M)

RANGE RESOURCES CORP

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$538.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HANCOCK WHITNEY CORP(HWCcusip410120109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.4% ($1.9M/$538.2M)	QoQ +5.38% (+$97.9K) YoY NEW(+$1.9M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.4% ($1.9M/$538.2M)	QoQ +13.06% (+$220.0K) YoY NEW(+$1.9M)
Gates Industrial Corp plc(GTEScusipG39108108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.3% ($1.9M/$538.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
GREENBRIER COMPANIES INC(GBXcusip393657101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	0.3% ($1.8M/$538.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	0.3% ($1.8M/$538.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Primoris Services Corp(PRIMcusip74164F103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.3% ($1.8M/$538.2M)	QoQ +2.62% (+$46.7K) YoY NEW(+$1.8M)
DUCOMMUN INC /DE/(DCOcusip264147109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.3% ($1.8M/$538.2M)	QoQ +35.55% (+$475.2K) YoY NEW(+$1.8M)
Matson, Inc.(MATXcusip57686G105)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.3% ($1.8M/$538.2M)	QoQ -4.25% (-$78.3K) YoY +123.70% (+$975.0K)
SEI INVESTMENTS CO(SEICcusip784117103)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.3% ($1.8M/$538.2M)	QoQ +12.37% (+$193.3K) YoY +8.14% (+$132.1K)
Addus HomeCare Corp(ADUScusip006739106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.3% ($1.7M/$538.2M)	QoQ -22.16% (-$486.9K) YoY NEW(+$1.7M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.3% ($1.7M/$538.2M)	QoQ +152.04% (+$1.0M) YoY NEW(+$1.7M)
MASTEC INC(MTZcusip576323109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.3% ($1.7M/$538.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.3% ($1.7M/$538.2M)	QoQ -20.53% (-$436.8K) YoY -25.36% (-$574.7K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	0.3% ($1.6M/$538.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
BRINKS CO(BCOcusip109696104)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.3% ($1.6M/$538.2M)	QoQ -51.87% (-$1.8M) YoY +9.57% (+$143.4K)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.3% ($1.6M/$538.2M)	QoQ -11.67% (-$214.3K) YoY +117.11% (+$874.4K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.2M)	QoQ -3.50% (-$55.8K) YoY NEW(+$1.5M)
(cusip46138J791)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.2M)	QoQ -13.79% (-$246.4K) YoY -12.23% (-$214.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.2M)	QoQ +12.32% (+$168.5K) YoY +36.75% (+$412.6K)
RANGE RESOURCES CORP(RRCcusip75281A109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$538.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)