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 9 of 10

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46138J460

Shares:—

Value:$411.4K

% of Portfolio:0.1% ($411.4K/$538.2M)

464287598

IWD|464287598

Shares:—

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$538.2M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$538.2M)

878742204

Shares:—

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$538.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$363.8K

% of Portfolio:0.1% ($363.8K/$538.2M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$538.2M)

F5, INC.

FFIV|315616102

Shares:—

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$538.2M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:—

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$538.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$538.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$538.2M)

46138J429

Shares:—

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$538.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$538.2M)

921078101

Shares:—

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$538.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$538.2M)

85207H104

Shares:—

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$538.2M)

81369Y308

Shares:—

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$538.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$538.2M)

464287630

IWN|464287630

Shares:—

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$538.2M)

922042742

VT|922042742

Shares:—

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$538.2M)

00162Q452

Shares:—

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$538.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J460)✕	—	QoQ - YoY NEW	All Managers (Combined)	$411.4K	0.1% ($411.4K/$538.2M)	QoQ +98.14% (+$203.8K) YoY NEW(+$411.4K)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$407.4K	0.1% ($407.4K/$538.2M)	QoQ -22.60% (-$119.0K) YoY -18.51% (-$92.6K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$394.3K	0.1% ($394.3K/$538.2M)	QoQ +8.55% (+$31.1K) YoY +18.99% (+$62.9K)
(cusip878742204)✕	—	QoQ - YoY NEW	All Managers (Combined)	$370.1K	0.1% ($370.1K/$538.2M)	QoQ -13.24% (-$56.5K) YoY NEW(+$370.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$363.8K	0.1% ($363.8K/$538.2M)	QoQ -4.68% (-$17.9K) YoY -7.07% (-$27.7K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY NEW	All Managers (Combined)	$354.2K	0.1% ($354.2K/$538.2M)	QoQ +41.98% (+$104.7K) YoY NEW(+$354.2K)
F5, INC.(FFIVcusip315616102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$345.6K	0.1% ($345.6K/$538.2M)	QoQ NEW(+$345.6K) YoY NEW(+$345.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	—	QoQ - YoY -	All Managers (Combined)	$330.7K	0.1% ($330.7K/$538.2M)	QoQ -44.87% (-$269.2K) YoY -37.90% (-$201.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$320.4K	0.1% ($320.4K/$538.2M)	QoQ -5.62% (-$19.1K) YoY -2.24% (-$7.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$315.7K	0.1% ($315.7K/$538.2M)	QoQ +5.16% (+$15.5K) YoY +4.74% (+$14.3K)
(cusip46138J429)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$300.9K	0.1% ($300.9K/$538.2M)	QoQ NEW(+$300.9K) YoY NEW(+$300.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$299.8K	0.1% ($299.8K/$538.2M)	QoQ -9.73% (-$32.4K) YoY +4.05% (+$11.7K)
(cusip921078101)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$290.9K	0.1% ($290.9K/$538.2M)	QoQ NEW(+$290.9K) YoY NEW(+$290.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$273.9K	0.1% ($273.9K/$538.2M)	QoQ -96.07% (-$6.7M) YoY -96.63% (-$7.9M)
(cusip85207H104)✕	—	QoQ - YoY NEW	All Managers (Combined)	$264.7K	0.0% ($264.7K/$538.2M)	QoQ +30.05% (+$61.2K) YoY NEW(+$264.7K)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$261.4K	0.0% ($261.4K/$538.2M)	QoQ -23.28% (-$79.4K) YoY -22.26% (-$74.9K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ - YoY -	All Managers (Combined)	$253.1K	0.0% ($253.1K/$538.2M)	QoQ +16.71% (+$36.2K) YoY +16.44% (+$35.7K)
(IWNcusip464287630)	—	QoQ - YoY -	All Managers (Combined)	$251.7K	0.0% ($251.7K/$538.2M)	QoQ -28.63% (-$101.0K) YoY -25.84% (-$87.7K)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$244.6K	0.0% ($244.6K/$538.2M)	QoQ -4.86% (-$12.5K) YoY +3.12% (+$7.4K)
(cusip00162Q452)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$233.7K	0.0% ($233.7K/$538.2M)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)