$365 Million is the total value of Oliver Luxxe Assets LLC's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | $25,688,000 | +21.4% | 194,860 | 0.0% | 7.05% | +11.1% | |
| GLD | Sell | SPDR GOLD TR | $9,271,000 | +2.6% | 55,972 | -0.9% | 2.54% | -6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,951,000 | +9.8% | 370,958 | +0.2% | 2.46% | +0.4% |
| MS | Sell | MORGAN STANLEY | $6,194,000 | +15.2% | 67,548 | -2.4% | 1.70% | +5.4% |
| TGT | Sell | TARGET CORP | $5,630,000 | +15.8% | 23,289 | -5.1% | 1.54% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,623,000 | +1.9% | 36,154 | -0.2% | 1.54% | -6.8% |
| IRM | IRON MTN INC NEW | $5,404,000 | +14.3% | 127,684 | 0.0% | 1.48% | +4.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,387,000 | +18.8% | 41,284 | +3.6% | 1.48% | +8.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $5,173,000 | -6.7% | 169,884 | -0.1% | 1.42% | -14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,123,000 | +17.8% | 11,967 | +9.0% | 1.40% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $4,939,000 | +15.9% | 14,205 | -1.9% | 1.36% | +6.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,798,000 | +1.8% | 32,867 | -1.0% | 1.32% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,546,000 | +8.9% | 45,873 | -2.5% | 1.25% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,524,000 | -1.5% | 43,189 | -1.5% | 1.24% | -9.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,504,000 | +8.1% | 11,294 | -2.8% | 1.24% | -1.0% |
| BA | Buy | BOEING CO | $4,461,000 | +1004.2% | 18,622 | +1074.9% | 1.22% | +911.6% |
| V | Sell | VISA INC | $4,418,000 | +9.3% | 18,893 | -1.1% | 1.21% | 0.0% |
| SNA | New | SNAP ON INC | $4,409,000 | – | 19,735 | +100.0% | 1.21% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,312,000 | +1.6% | 26,813 | +1.1% | 1.18% | -7.1% |
| ALLY | Sell | ALLY FINL INC | $4,292,000 | +8.4% | 86,119 | -1.7% | 1.18% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | +8.5% | 10 | 0.0% | 1.15% | -0.7% | |
| ABBV | Buy | ABBVIE INC | $4,129,000 | +13.4% | 36,658 | +9.0% | 1.13% | +3.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,047,000 | +7.2% | 47,205 | -1.1% | 1.11% | -1.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,019,000 | +4.6% | 59,747 | -2.1% | 1.10% | -4.3% |
| AON | New | AON PLC | $3,891,000 | – | 16,296 | +100.0% | 1.07% | – |
| FAST | FASTENAL CO | $3,879,000 | +3.4% | 74,600 | 0.0% | 1.06% | -5.4% | |
| CRMT | AMERICAS CAR-MART INC | $3,826,000 | -7.0% | 27,000 | 0.0% | 1.05% | -14.8% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,821,000 | +3.1% | 172,187 | +3.0% | 1.05% | -5.7% |
| WFC | New | WELLS FARGO CO NEW | $3,784,000 | – | 83,559 | +100.0% | 1.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,751,000 | +4.5% | 65,790 | -0.8% | 1.03% | -4.4% |
| AVGO | Sell | BROADCOM INC | $3,505,000 | +0.9% | 7,350 | -1.9% | 0.96% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,493,000 | +2.2% | 84,727 | -4.1% | 0.96% | -6.5% |
| PFE | Sell | PFIZER INC | $3,382,000 | +7.0% | 86,355 | -1.0% | 0.93% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,308,000 | +2.9% | 60,908 | -1.4% | 0.91% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $3,148,000 | +1.5% | 32,714 | -4.8% | 0.86% | -7.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,094,000 | -7.4% | 10,073 | -5.0% | 0.85% | -15.3% |
| LRCX | Sell | LAM RESEARCH CORP | $3,074,000 | +6.4% | 4,724 | -2.7% | 0.84% | -2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,039,000 | +2.3% | 48,675 | -4.1% | 0.83% | -6.3% |
| BALY | Buy | BALLYS CORPORATION | $3,014,000 | -12.8% | 55,701 | +4.7% | 0.83% | -20.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,007,000 | +12.3% | 5,960 | +1.6% | 0.82% | +2.7% |
| CAT | Sell | CATERPILLAR INC | $2,793,000 | -8.0% | 12,836 | -2.0% | 0.77% | -15.9% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,748,000 | +4.8% | 119,032 | +2.5% | 0.75% | -4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,715,000 | -4.4% | 26,396 | -3.3% | 0.74% | -12.6% |
| HCA | Sell | HCA HEALTHCARE INC | $2,708,000 | -30.7% | 13,100 | -36.9% | 0.74% | -36.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,710,000 | +3.2% | 123,625 | +1.7% | 0.74% | -5.7% |
| FDX | Sell | FEDEX CORP | $2,636,000 | +2.6% | 8,836 | -2.3% | 0.72% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $2,598,000 | -35.5% | 14,780 | -32.3% | 0.71% | -40.9% |
| ACN | New | ACCENTURE PLC IRELAND | $2,589,000 | – | 8,784 | +100.0% | 0.71% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,546,000 | +1.6% | 18,827 | -3.0% | 0.70% | -7.1% |
| BX | Sell | BLACKSTONE GROUP INC | $2,506,000 | +23.4% | 25,794 | -5.3% | 0.69% | +12.8% |
| MMM | Sell | 3M CO | $2,473,000 | -1.2% | 12,449 | -4.2% | 0.68% | -9.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,468,000 | -0.7% | 29,990 | -1.4% | 0.68% | -9.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,436,000 | +3.7% | 33,445 | -1.2% | 0.67% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $2,420,000 | +14.3% | 8,933 | -0.5% | 0.66% | +4.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,396,000 | +6.1% | 30,689 | -2.7% | 0.66% | -3.0% |
| AER | Buy | AERCAP HOLDINGS NV | $2,384,000 | -8.2% | 46,554 | +5.3% | 0.65% | -16.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,374,000 | +9.7% | 106,420 | +8.9% | 0.65% | +0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,369,000 | +9.8% | 27,772 | -0.6% | 0.65% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,328,000 | +5.1% | 20,607 | +1.0% | 0.64% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,305,000 | +2.3% | 34,494 | -3.4% | 0.63% | -6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,292,000 | +35.6% | 27,900 | +35.7% | 0.63% | +24.1% |
| WCC | Buy | WESCO INTL INC | $2,206,000 | +21.0% | 21,451 | +1.8% | 0.60% | +10.6% |
| NEOG | Buy | NEOGEN CORP | $2,188,000 | +3.6% | 47,520 | +100.0% | 0.60% | -5.2% |
| LKQ | Buy | LKQ CORP | $2,167,000 | +21.9% | 44,034 | +4.8% | 0.59% | +11.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,167,000 | +12.7% | 13,998 | +7.1% | 0.59% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,143,000 | +13.3% | 33,975 | +0.3% | 0.59% | +3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,124,000 | +16.4% | 72,750 | -12.9% | 0.58% | +6.6% |
| ATKR | Buy | ATKORE INC | $2,085,000 | -1.0% | 29,368 | +0.3% | 0.57% | -9.4% |
| WDFC | WD 40 CO | $2,077,000 | -16.3% | 8,105 | 0.0% | 0.57% | -23.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,075,000 | +2.3% | 8,873 | -0.2% | 0.57% | -6.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,053,000 | -1.6% | 26,516 | -1.8% | 0.56% | -10.1% |
| IQV | Sell | IQVIA HLDGS INC | $2,044,000 | +20.4% | 8,434 | -4.0% | 0.56% | +10.2% |
| GM | Sell | GENERAL MTRS CO | $2,028,000 | +0.5% | 34,272 | -2.4% | 0.56% | -8.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,997,000 | +3.7% | 14,792 | +9.2% | 0.55% | -5.0% |
| UNP | Buy | UNION PAC CORP | $1,965,000 | +0.5% | 8,935 | +0.7% | 0.54% | -8.0% |
| IVZ | Buy | INVESCO LTD | $1,944,000 | +10.7% | 72,721 | +4.4% | 0.53% | +1.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,934,000 | +20.8% | 26,118 | +13.0% | 0.53% | +10.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,919,000 | +63.2% | 11,807 | +59.4% | 0.53% | +49.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,910,000 | +9.7% | 13,652 | -3.3% | 0.52% | +0.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,892,000 | +20.7% | 25,817 | +15.8% | 0.52% | +10.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,807,000 | +7.0% | 31,179 | +7.1% | 0.50% | -2.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,783,000 | +11.4% | 29,987 | +14.6% | 0.49% | +1.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,746,000 | +10.9% | 40,417 | +4.8% | 0.48% | +1.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,703,000 | -6.3% | 80,691 | -6.2% | 0.47% | -14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,684,000 | +5.2% | 11,159 | +6.2% | 0.46% | -3.8% |
| HRI | Buy | HERC HLDGS INC | $1,672,000 | +16.8% | 14,916 | +5.6% | 0.46% | +7.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,652,000 | +9.3% | 44,516 | -3.1% | 0.45% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,639,000 | +16.7% | 20,684 | +8.9% | 0.45% | +6.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,628,000 | +12.8% | 33,284 | 0.0% | 0.45% | +3.2% | |
| CMPR | CIMPRESS PLC | $1,626,000 | +8.3% | 15,000 | 0.0% | 0.45% | -0.9% | |
| HUN | Buy | HUNTSMAN CORP | $1,606,000 | -3.4% | 60,570 | +5.0% | 0.44% | -11.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,562,000 | -2.6% | 59,239 | -2.0% | 0.43% | -11.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,552,000 | +14.1% | 27,140 | +1.7% | 0.43% | +4.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,495,000 | +8.7% | 2,823 | -0.4% | 0.41% | -0.5% |
| PVH | Buy | PVH CORPORATION | $1,477,000 | +7.7% | 13,730 | +5.8% | 0.40% | -1.5% |
| SEIC | SEI INVTS CO | $1,399,000 | +1.7% | 22,570 | 0.0% | 0.38% | -6.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,392,000 | +17.8% | 570 | -0.5% | 0.38% | +7.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,380,000 | +8.7% | 9,335 | +3.3% | 0.38% | -0.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,367,000 | +4.7% | 6,643 | +2.4% | 0.38% | -4.3% |
| QRVO | Buy | QORVO INC | $1,282,000 | +7.3% | 6,550 | +0.1% | 0.35% | -1.7% |
| AAPL | Buy | APPLE INC | $1,277,000 | +13.3% | 9,325 | +1.1% | 0.35% | +3.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,261,000 | +7.0% | 6,427 | -2.0% | 0.35% | -2.0% |
| MPLX | MPLX LP | $1,206,000 | +15.5% | 40,728 | 0.0% | 0.33% | +5.8% | |
| HON | Buy | HONEYWELL INTL INC | $1,090,000 | +4.1% | 4,967 | +3.0% | 0.30% | -4.8% |
| ET | ENERGY TRANSFER L P | $1,051,000 | +38.5% | 98,828 | 0.0% | 0.29% | +26.3% | |
| Buy | PERION NETWORK LTD | $1,023,000 | +42.9% | 47,760 | +19.3% | 0.28% | +30.7% | |
| STT | STATE STR CORP | $990,000 | -2.1% | 12,035 | 0.0% | 0.27% | -10.2% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $954,000 | +8.8% | 44,309 | +7.7% | 0.26% | -0.4% |
| MO | ALTRIA GROUP INC | $840,000 | -6.8% | 17,610 | 0.0% | 0.23% | -14.8% | |
| INTU | Sell | INTUIT | $784,000 | +17.0% | 1,600 | -8.6% | 0.22% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $665,000 | +9.6% | 2,391 | +0.7% | 0.18% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $629,000 | +11.9% | 3,967 | +7.0% | 0.17% | +3.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $600,000 | +11.9% | 6,967 | +12.2% | 0.16% | +2.5% |
| ARVN | ARVINAS INC | $596,000 | +16.4% | 7,742 | 0.0% | 0.16% | +5.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $592,000 | +5.2% | 8,456 | +2.7% | 0.16% | -4.1% |
| T | Buy | AT&T INC | $586,000 | -4.4% | 20,346 | +0.5% | 0.16% | -12.5% |
| MAC | Buy | MACERICH CO | $573,000 | +84.8% | 31,388 | +18.3% | 0.16% | +68.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $553,000 | +5.7% | 25,593 | +5.9% | 0.15% | -3.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $554,000 | +19.9% | 400 | 0.0% | 0.15% | +9.4% | |
| JLL | Buy | JONES LANG LASALLE INC | $524,000 | +28.1% | 2,680 | +17.4% | 0.14% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $526,000 | +8.7% | 3,195 | +8.5% | 0.14% | -0.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $513,000 | +72.1% | 23,605 | +72.2% | 0.14% | +58.4% |
| UTZ | Buy | UTZ BRANDS INC | $512,000 | +14.0% | 23,485 | +29.8% | 0.14% | +3.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $505,000 | +37.6% | 8,431 | +23.4% | 0.14% | +26.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $495,000 | +46.4% | 22,080 | +19.7% | 0.14% | +34.7% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $492,000 | +39.4% | 27,244 | +23.4% | 0.14% | +27.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $489,000 | – | 11,855 | +100.0% | 0.13% | – |
| NKE | Sell | NIKE INCcl b | $490,000 | -90.2% | 3,170 | -91.6% | 0.13% | -91.0% |
| SNV | Buy | SYNOVUS FINL CORP | $484,000 | +15.0% | 11,034 | +19.8% | 0.13% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $478,000 | +21.6% | 139 | +9.4% | 0.13% | +11.0% |
| HD | Buy | HOME DEPOT INC | $477,000 | +14.4% | 1,496 | +9.5% | 0.13% | +4.8% |
| SEM | Buy | SELECT MED HLDGS CORP | $475,000 | +49.4% | 11,235 | +20.5% | 0.13% | +36.8% |
| CSX | Buy | CSX CORP | $473,000 | 0.0% | 14,730 | +200.0% | 0.13% | -8.5% |
| KFY | New | KORN FERRY | $474,000 | – | 6,528 | +100.0% | 0.13% | – |
| UNIT | UNITI GROUP INC | $469,000 | -4.1% | 44,326 | 0.0% | 0.13% | -12.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $459,000 | +5.0% | 3,403 | +5.4% | 0.13% | -3.8% |
| SHV | Sell | ISHARES TRshort treas bd | $454,000 | -47.0% | 4,113 | -47.0% | 0.12% | -51.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $453,000 | +0.7% | 8,081 | +4.4% | 0.12% | -8.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $446,000 | -2.4% | 4,357 | -6.1% | 0.12% | -10.9% |
| AGCO | Buy | AGCO CORP | $441,000 | +8.6% | 3,385 | +19.8% | 0.12% | -0.8% |
| APR | New | APRIA INC | $435,000 | – | 15,533 | +100.0% | 0.12% | – |
| NSC | NORFOLK SOUTHN CORP | $425,000 | -1.2% | 1,600 | 0.0% | 0.12% | -9.3% | |
| JCOM | New | J2 GLOBAL INC | $427,000 | – | 3,106 | +100.0% | 0.12% | – |
| PRU | PRUDENTIAL FINL INC | $422,000 | +12.5% | 4,114 | 0.0% | 0.12% | +3.6% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $414,000 | +25.8% | 23,936 | +23.0% | 0.11% | +15.2% |
| ECL | ECOLAB INC | $412,000 | -3.7% | 2,000 | 0.0% | 0.11% | -11.7% | |
| MDU | New | MDU RES GROUP INC | $407,000 | – | 12,974 | +100.0% | 0.11% | – |
| SF | Buy | STIFEL FINL CORP | $410,000 | +25.0% | 6,321 | +23.5% | 0.11% | +14.3% |
| CIT | New | CIT GROUP INC | $410,000 | – | 7,940 | +100.0% | 0.11% | – |
| FIX | New | COMFORT SYS USA INC | $405,000 | – | 5,134 | +100.0% | 0.11% | – |
| PATK | Buy | PATRICK INDS INC | $406,000 | +3.8% | 5,559 | +21.0% | 0.11% | -5.1% |
| OLED | UNIVERSAL DISPLAY CORP | $378,000 | -6.2% | 1,700 | 0.0% | 0.10% | -14.0% | |
| XAR | Sell | SPDR SER TRaerospace def | $372,000 | -9.7% | 2,811 | -14.3% | 0.10% | -17.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $373,000 | -23.6% | 1,051 | -31.3% | 0.10% | -30.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $363,000 | +1.1% | 994 | -1.5% | 0.10% | -7.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $356,000 | – | 3,974 | +100.0% | 0.10% | – |
| AXP | AMERICAN EXPRESS CO | $337,000 | +16.6% | 2,041 | 0.0% | 0.09% | +5.7% | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $332,000 | +43.1% | 3,322 | +36.4% | 0.09% | +30.0% |
| CSCO | Sell | CISCO SYS INC | $319,000 | +0.6% | 6,026 | -1.6% | 0.09% | -7.4% |
| AN | Sell | AUTONATION INC | $311,000 | -27.0% | 3,278 | -28.3% | 0.08% | -33.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $308,000 | +29.4% | 123 | +7.0% | 0.08% | +18.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $301,000 | – | 4,919 | +100.0% | 0.08% | – |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $303,000 | +3.1% | 14,225 | 0.0% | 0.08% | -5.7% | |
| SYNA | New | SYNAPTICS INC | $278,000 | – | 1,789 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $274,000 | – | 8,697 | +100.0% | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $268,000 | – | 1,615 | +100.0% | 0.07% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $265,000 | – | 2,998 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $266,000 | +20.9% | 665 | +12.7% | 0.07% | +10.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $265,000 | – | 5,716 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $264,000 | – | 7,178 | +100.0% | 0.07% | – |
| DKNG | DRAFTKINGS INC | $261,000 | -15.0% | 5,000 | 0.0% | 0.07% | -21.7% | |
| KALU | New | KAISER ALUMINUM CORP | $260,000 | – | 2,107 | +100.0% | 0.07% | – |
| CL | COLGATE PALMOLIVE CO | $260,000 | +3.2% | 3,200 | 0.0% | 0.07% | -6.6% | |
| NOMD | New | NOMAD FOODS LTD | $258,000 | – | 9,117 | +100.0% | 0.07% | – |
| THC | New | TENET HEALTHCARE CORP | $252,000 | – | 3,756 | +100.0% | 0.07% | – |
| BPOP | New | POPULAR INC | $252,000 | – | 3,352 | +100.0% | 0.07% | – |
| STL | New | STERLING BANCORP DEL | $249,000 | – | 10,061 | +100.0% | 0.07% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $247,000 | +4.2% | 1,761 | +0.3% | 0.07% | -4.2% |
| PDCE | New | PDC ENERGY INC | $245,000 | – | 5,346 | +100.0% | 0.07% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $245,000 | – | 2,692 | +100.0% | 0.07% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $242,000 | – | 3,342 | +100.0% | 0.07% | – |
| ALL | ALLSTATE CORP | $242,000 | +13.6% | 1,854 | 0.0% | 0.07% | +3.1% | |
| ZTS | New | ZOETIS INCcl a | $236,000 | – | 1,266 | +100.0% | 0.06% | – |
| RCKY | New | ROCKY BRANDS INC | $234,000 | – | 4,201 | +100.0% | 0.06% | – |
| PEP | PEPSICO INC | $231,000 | +4.5% | 1,560 | 0.0% | 0.06% | -4.5% | |
| BOKF | New | BOK FINL CORP | $228,000 | – | 2,628 | +100.0% | 0.06% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $226,000 | – | 4,269 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $223,000 | – | 5,759 | +100.0% | 0.06% | – |
| INMD | New | INMODE LTD | $224,000 | – | 2,370 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $217,000 | – | 2,966 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $220,000 | – | 275 | +100.0% | 0.06% | – |
| WRK | Sell | WESTROCK CO | $216,000 | -40.8% | 4,050 | -42.2% | 0.06% | -45.9% |
| CG | New | CARLYLE GROUP INC | $207,000 | – | 4,464 | +100.0% | 0.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $203,000 | +1.5% | 536 | -0.9% | 0.06% | -6.7% |
| BCC | New | BOISE CASCADE CO DEL | $202,000 | – | 3,459 | +100.0% | 0.06% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -15,699 | -100.0% | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,345 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,065 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,219 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -11,740 | -100.0% | -0.07% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -27,923 | -100.0% | -0.10% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,859 | -100.0% | -0.11% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -31,718 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,141 | -100.0% | -0.37% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,011 | -100.0% | -0.47% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,331 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -38,434 | -100.0% | -0.89% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,587 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.9% |
| PFIZER INC | 32 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.8% |
| AT&T INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTL INC | 31 | Q3 2023 | 2.2% |
View Oliver Luxxe Assets LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
View Oliver Luxxe Assets LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.