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

Page 8 of 10

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464287457

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$538.2M)

STATE STREET CORP

STT|857477103

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$538.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$538.2M)

Hudbay Minerals Inc.

HBM|443628102

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$538.2M)

92189F643

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$538.2M)

464287804

IJR|464287804

Shares:—

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$538.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$955.0K

% of Portfolio:0.2% ($955.0K/$538.2M)

46137V357

RSP|46137V357

Shares:—

Value:$863.8K

% of Portfolio:0.2% ($863.8K/$538.2M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:—

Value:$779.6K

% of Portfolio:0.1% ($779.6K/$538.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$766.2K

% of Portfolio:0.1% ($766.2K/$538.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$600.3K

% of Portfolio:0.1% ($600.3K/$538.2M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$538.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$549.1K

% of Portfolio:0.1% ($549.1K/$538.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$532.8K

% of Portfolio:0.1% ($532.8K/$538.2M)

464287101

Shares:—

Value:$499.4K

% of Portfolio:0.1% ($499.4K/$538.2M)

PFIZER INC

PFE|717081103

Shares:—

Value:$476.7K

% of Portfolio:0.1% ($476.7K/$538.2M)

AT&T INC.

T|00206R102

Shares:—

Value:$449.2K

% of Portfolio:0.1% ($449.2K/$538.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$442.4K

% of Portfolio:0.1% ($442.4K/$538.2M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$538.2M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$538.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$538.2M)	QoQ +55.92% (+$400.0K) YoY +70.19% (+$460.0K)
STATE STREET CORP(STTcusip857477103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$538.2M)	QoQ +1.19% (+$12.8K) YoY +15.79% (+$146.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.2% ($1.1M/$538.2M)	QoQ +17.59% (+$158.1K) YoY +37.59% (+$288.8K)
Hudbay Minerals Inc.(HBMcusip443628102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.2% ($1.0M/$538.2M)	QoQ -14.35% (-$170.5K) YoY NEW(+$1.0M)
(cusip92189F643)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$538.2M)	QoQ -52.18% (-$1.1M) YoY -52.39% (-$1.1M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.2% ($1.0M/$538.2M)	QoQ -11.51% (-$131.7K) YoY -3.44% (-$36.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$955.0K	0.2% ($955.0K/$538.2M)	QoQ +0.76% (+$7.2K) YoY -0.68% (-$6.6K)
(RSPcusip46137V357)	—	QoQ NEW YoY NEW	All Managers (Combined)	$863.8K	0.2% ($863.8K/$538.2M)	QoQ NEW(+$863.8K) YoY NEW(+$863.8K)
TENET HEALTHCARE CORP(THCcusip88033G407)	—	QoQ - YoY -	All Managers (Combined)	$779.6K	0.1% ($779.6K/$538.2M)	QoQ -5.90% (-$48.9K) YoY -62.21% (-$1.3M)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ - YoY -	All Managers (Combined)	$766.2K	0.1% ($766.2K/$538.2M)	QoQ +35.44% (+$200.5K) YoY +79.00% (+$338.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$600.3K	0.1% ($600.3K/$538.2M)	QoQ +26.50% (+$125.8K) YoY +39.71% (+$170.6K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$576.1K	0.1% ($576.1K/$538.2M)	QoQ +15.59% (+$77.7K) YoY +17.97% (+$87.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$549.1K	0.1% ($549.1K/$538.2M)	QoQ -89.10% (-$4.5M) YoY -87.41% (-$3.8M)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$532.8K	0.1% ($532.8K/$538.2M)	QoQ -9.38% (-$55.2K) YoY -4.63% (-$25.9K)
(cusip464287101)✕	—	QoQ - YoY -	All Managers (Combined)	$499.4K	0.1% ($499.4K/$538.2M)	QoQ -26.72% (-$182.2K) YoY -33.24% (-$248.7K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$476.7K	0.1% ($476.7K/$538.2M)	QoQ -10.53% (-$56.1K) YoY -7.46% (-$38.5K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY -	All Managers (Combined)	$449.2K	0.1% ($449.2K/$538.2M)	QoQ +7.44% (+$31.1K) YoY +35.96% (+$118.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY -	All Managers (Combined)	$442.4K	0.1% ($442.4K/$538.2M)	QoQ -7.77% (-$37.3K) YoY -4.87% (-$22.7K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$432.9K	0.1% ($432.9K/$538.2M)	QoQ -36.63% (-$250.2K) YoY -48.85% (-$413.4K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$432.0K	0.1% ($432.0K/$538.2M)	QoQ -20.98% (-$114.7K) YoY -88.41% (-$3.3M)