$756 Million is the total value of Oliver Luxxe Assets LLC's 390 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Buy | COPART INC | $53,150,000 | +109.3% | 366,120 | +100.0% | 7.03% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $18,425,000 | +103.0% | 109,956 | +98.9% | 2.44% | -2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,184,000 | +101.5% | 650,666 | +100.0% | 1.88% | -3.2% |
| MS | Buy | MORGAN STANLEY | $13,262,000 | +99.7% | 135,695 | +98.8% | 1.76% | -4.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,901,000 | +108.0% | 326,722 | +87.1% | 1.71% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,126,000 | +96.6% | 75,301 | +99.8% | 1.60% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,025,000 | +111.6% | 26,595 | +100.8% | 1.59% | +1.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,950,000 | +111.5% | 82,911 | +90.7% | 1.58% | +1.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $11,764,000 | +111.5% | 376,814 | +100.8% | 1.56% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,944,000 | +108.5% | 3,929 | +100.2% | 1.45% | +0.1% |
| FB | Buy | META PLATFORMS INCcl a | $10,326,000 | +101.8% | 30,565 | +102.7% | 1.37% | -3.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $10,154,000 | +112.0% | 98,631 | +100.5% | 1.34% | +1.7% |
| TGT | Buy | TARGET CORP | $10,145,000 | +94.1% | 44,099 | +93.1% | 1.34% | -6.8% |
| ABBV | Buy | ABBVIE INC | $9,924,000 | +126.9% | 81,537 | +101.1% | 1.31% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,911,000 | +112.3% | 90,690 | +97.1% | 1.31% | +1.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,487,000 | +113.2% | 22,082 | +99.2% | 1.26% | +2.4% |
| ALLY | Buy | ALLY FINL INC | $9,148,000 | +96.0% | 185,537 | +102.9% | 1.21% | -5.9% |
| PFE | Buy | PFIZER INC | $9,052,000 | +134.7% | 177,646 | +98.1% | 1.20% | +12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,022,000 | +103.3% | 95,074 | +103.1% | 1.19% | -2.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,975,000 | +106.7% | 14,512 | +102.3% | 1.19% | -0.8% |
| AVGO | Buy | BROADCOM INC | $8,896,000 | +134.5% | 15,492 | +98.0% | 1.18% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,715,000 | +155.3% | 13,920 | +133.0% | 1.15% | +22.5% |
| SNA | Buy | SNAP ON INC | $8,686,000 | +101.1% | 40,948 | +98.0% | 1.15% | -3.4% |
| FAST | Buy | FASTENAL CO | $8,629,000 | +124.1% | 149,200 | +100.0% | 1.14% | +7.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,621,000 | +109.6% | 20 | +100.0% | 1.14% | +0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $8,462,000 | +103.6% | 179,299 | +100.2% | 1.12% | -2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,456,000 | +104.1% | 126,346 | +100.0% | 1.12% | -2.0% |
| V | Buy | VISA INC | $8,194,000 | +76.1% | 37,227 | +78.3% | 1.08% | -15.4% |
| BAC | Buy | BK OF AMERICA CORP | $7,634,000 | +102.9% | 175,649 | +98.2% | 1.01% | -2.5% |
| LKQ | Buy | LKQ CORP | $7,498,000 | +220.7% | 132,407 | +185.0% | 0.99% | +54.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,391,000 | +95.8% | 336,400 | +97.1% | 0.98% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $7,172,000 | +117.1% | 121,741 | +100.6% | 0.95% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,782,000 | +100.7% | 136,365 | +101.8% | 0.90% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,739,000 | +129.0% | 18,357 | +99.5% | 0.89% | +10.0% |
| HCA | Buy | HCA HEALTHCARE INC | $6,718,000 | +106.3% | 26,889 | +100.4% | 0.89% | -0.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,675,000 | +99.6% | 71,756 | +101.4% | 0.88% | -4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,548,000 | +115.6% | 105,146 | +101.4% | 0.87% | +3.5% |
| IRM | Buy | IRON MTN INC NEW | $6,544,000 | +120.4% | 136,646 | +100.0% | 0.87% | +5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $6,527,000 | +125.5% | 10,137 | +99.4% | 0.86% | +8.4% |
| BX | Buy | BLACKSTONE INC | $6,416,000 | +109.1% | 52,246 | +98.0% | 0.85% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,409,000 | +63.5% | 119,539 | +70.6% | 0.85% | -21.5% |
| AER | Buy | AERCAP HOLDINGS NV | $6,280,000 | +113.2% | 101,922 | +100.0% | 0.83% | +2.3% |
| TJX | Buy | TJX COS INC NEW | $6,098,000 | +117.9% | 85,873 | +102.4% | 0.81% | +4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,060,000 | +100.2% | 70,457 | +100.1% | 0.80% | -3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,927,000 | +116.9% | 39,711 | +99.5% | 0.78% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $5,715,000 | +152.0% | 61,151 | +154.0% | 0.76% | +21.0% |
| MSFT | Buy | MICROSOFT CORP | $5,543,000 | +115.5% | 17,960 | +96.8% | 0.73% | +3.4% |
| CRMT | Buy | AMERICAS CAR-MART INC | $5,480,000 | +87.7% | 50,000 | +100.0% | 0.72% | -9.8% |
| WCC | Buy | WESCO INTL INC | $5,363,000 | +113.6% | 43,448 | +99.5% | 0.71% | +2.6% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,344,000 | +96.8% | 234,283 | +97.8% | 0.71% | -5.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,308,000 | +98.5% | 244,655 | +99.8% | 0.70% | -4.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,182,000 | +97.6% | 65,166 | +101.5% | 0.69% | -5.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,009,000 | +101.5% | 31,623 | +99.4% | 0.66% | -3.2% |
| HRI | Buy | HERC HLDGS INC | $5,013,000 | +95.6% | 31,331 | +99.8% | 0.66% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,934,000 | +109.5% | 44,095 | +104.4% | 0.65% | +0.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,844,000 | +104.2% | 219,736 | +105.6% | 0.64% | -1.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,717,000 | +100.0% | 31,142 | +100.7% | 0.62% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,585,000 | +113.3% | 28,171 | +101.3% | 0.61% | +2.5% |
| PVH | Buy | PVH CORPORATION | $4,575,000 | +105.0% | 43,683 | +101.2% | 0.60% | -1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,531,000 | +111.7% | 15,215 | +100.1% | 0.60% | +1.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,468,000 | +120.6% | 60,032 | +101.5% | 0.59% | +5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,453,000 | +120.9% | 19,278 | +101.5% | 0.59% | +6.1% |
| NEOG | Buy | NEOGEN CORP | $4,222,000 | +104.6% | 95,040 | +100.0% | 0.56% | -1.8% |
| AON | Buy | AON PLC | $4,041,000 | +104.8% | 13,784 | +99.7% | 0.54% | -1.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,012,000 | +102.8% | 23,061 | +94.1% | 0.53% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,006,000 | +103.1% | 66,760 | +99.1% | 0.53% | -2.4% |
| UNP | Buy | UNION PAC CORP | $3,980,000 | +128.5% | 17,770 | +100.0% | 0.53% | +9.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,947,000 | +104.3% | 52,850 | +100.4% | 0.52% | -1.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $3,913,000 | +109.7% | 90,057 | +101.7% | 0.52% | +0.8% |
| ATKR | Buy | ATKORE INC | $3,907,000 | +112.0% | 39,767 | +87.6% | 0.52% | +1.8% |
| WDFC | Buy | WD 40 CO | $3,859,000 | +105.7% | 16,210 | +100.0% | 0.51% | -1.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,746,000 | +116.7% | 24,578 | +102.4% | 0.50% | +4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $3,713,000 | +99.2% | 52,321 | +99.2% | 0.49% | -4.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,683,000 | +85.5% | 45,238 | +86.7% | 0.49% | -11.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,570,000 | +129.9% | 96,068 | +101.2% | 0.47% | +10.3% |
| Buy | PERION NETWORK LTD | $3,556,000 | +292.5% | 161,726 | +213.9% | 0.47% | +88.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,514,000 | +142.0% | 61,757 | +105.9% | 0.46% | +16.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,444,000 | +109.2% | 42,713 | +102.9% | 0.46% | +0.7% |
| IQV | Buy | IQVIA HLDGS INC | $3,357,000 | +120.4% | 12,859 | +102.2% | 0.44% | +5.7% |
| Buy | GXO LOGISTICS INCORPORATED | $3,213,000 | +187.4% | 37,315 | +161.8% | 0.42% | +38.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,181,000 | +117.3% | 5,724 | +101.5% | 0.42% | +4.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,182,000 | +110.6% | 29,301 | +112.4% | 0.42% | +1.2% |
| F | New | FORD MTR CO DEL | $3,118,000 | – | 150,134 | +100.0% | 0.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,011,000 | +680.1% | 17,735 | +641.7% | 0.40% | +275.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,001,000 | +118.3% | 14,155 | +101.7% | 0.40% | +4.7% |
| BALY | BALLYS CORPORATION | $3,001,000 | 0.0% | 59,851 | 0.0% | 0.40% | -52.0% | |
| AAPL | Buy | APPLE INC | $2,848,000 | +126.2% | 17,849 | +100.6% | 0.38% | +8.6% |
| RSG | New | REPUBLIC SVCS INC | $2,848,000 | – | 20,421 | +100.0% | 0.38% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,832,000 | 0.0% | 47,855 | 0.0% | 0.38% | -51.9% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,801,000 | +395.8% | 65,052 | +360.5% | 0.37% | +137.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,783,000 | +119.7% | 9,434 | +102.1% | 0.37% | +5.4% |
| SEIC | Buy | SEI INVTS CO | $2,713,000 | +102.8% | 45,140 | +100.0% | 0.36% | -2.7% |
| DIS | DISNEY WALT CO | $2,653,000 | 0.0% | 15,681 | 0.0% | 0.35% | -52.0% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,571,000 | +109.2% | 12,347 | +98.4% | 0.34% | +0.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,510,000 | +876.7% | 48,051 | +778.4% | 0.33% | +367.6% |
| XPO | Buy | XPO LOGISTICS INC | $2,416,000 | +106.7% | 30,788 | +109.6% | 0.32% | -0.6% |
| CMPR | Buy | CIMPRESS PLC | $2,376,000 | +82.5% | 30,000 | +100.0% | 0.31% | -12.5% |
| TDC | TERADATA CORP DEL | $2,364,000 | 0.0% | 41,220 | 0.0% | 0.31% | -51.9% | |
| MMM | 3M CO | $2,338,000 | 0.0% | 13,329 | 0.0% | 0.31% | -52.0% | |
| STT | Buy | STATE STR CORP | $2,139,000 | +109.7% | 24,070 | +100.0% | 0.28% | +0.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,131,000 | – | 54,741 | +100.0% | 0.28% | – |
| SNX | New | TD SYNNEX CORPORATION | $2,075,000 | – | 18,144 | +100.0% | 0.28% | – |
| HON | Buy | HONEYWELL INTL INC | $2,072,000 | +98.3% | 9,848 | +100.0% | 0.27% | -4.9% |
| GM | GENERAL MTRS CO | $2,005,000 | 0.0% | 38,038 | 0.0% | 0.26% | -52.0% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,957,000 | +102.0% | 91,907 | +103.3% | 0.26% | -3.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,891,000 | – | 23,063 | +100.0% | 0.25% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,857,000 | 0.0% | 33,929 | 0.0% | 0.25% | -52.0% | |
| IVZ | INVESCO LTD | $1,849,000 | 0.0% | 76,688 | 0.0% | 0.24% | -51.9% | |
| INTU | Buy | INTUIT | $1,833,000 | +119.3% | 3,100 | +100.0% | 0.24% | +5.7% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,736,000 | – | 19,942 | +100.0% | 0.23% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,687,000 | – | 18,112 | +100.0% | 0.22% | – |
| MO | Buy | ALTRIA GROUP INC | $1,637,000 | +104.1% | 35,220 | +100.0% | 0.22% | -1.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,591,000 | +101.9% | 34,568 | +100.0% | 0.21% | -2.8% |
| CCL | CARNIVAL CORP | $1,525,000 | 0.0% | 60,989 | 0.0% | 0.20% | -51.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,432,000 | +119.3% | 8,808 | +111.2% | 0.19% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,368,000 | +109.5% | 4,782 | +100.0% | 0.18% | +0.6% |
| ARVN | Buy | ARVINAS INC | $1,272,000 | +100.0% | 15,484 | +100.0% | 0.17% | -4.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,242,000 | +116.0% | 16,993 | +103.6% | 0.16% | +3.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,236,000 | +128.5% | 53,495 | +101.3% | 0.16% | +10.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,230,000 | +123.2% | 800 | +100.0% | 0.16% | +7.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,221,000 | +95.7% | 33,723 | +103.3% | 0.16% | -5.8% |
| QRVO | QORVO INC | $1,206,000 | 0.0% | 7,212 | 0.0% | 0.16% | -51.8% | |
| SNV | Buy | SYNOVUS FINL CORP | $1,183,000 | +113.9% | 25,756 | +104.4% | 0.16% | +3.3% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,176,000 | +292.0% | 56,073 | +294.2% | 0.16% | +88.0% |
| UNIT | Buy | UNITI GROUP INC | $1,151,000 | +113.1% | 87,251 | +100.0% | 0.15% | +2.0% |
| KFY | Buy | KORN FERRY | $1,133,000 | +107.9% | 15,294 | +103.2% | 0.15% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,124,000 | +52.7% | 4,408 | +48.6% | 0.15% | -26.6% |
| FIX | Buy | COMFORT SYS USA INC | $1,116,000 | +144.2% | 13,068 | +104.0% | 0.15% | +17.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,096,000 | +128.3% | 25,284 | +112.1% | 0.14% | +9.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,092,000 | +103.4% | 20,787 | +114.2% | 0.14% | -2.7% |
| HD | Buy | HOME DEPOT INC | $1,066,000 | +118.4% | 2,881 | +93.6% | 0.14% | +5.2% |
| T | Buy | AT&T INC | $1,059,000 | +91.5% | 41,048 | +100.6% | 0.14% | -7.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,046,000 | +74.9% | 12,178 | +75.4% | 0.14% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,033,000 | +117.0% | 6,806 | +100.0% | 0.14% | +4.6% |
| AA | Buy | ALCOA CORP | $1,013,000 | +135.0% | 18,563 | +111.0% | 0.13% | +12.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $993,000 | +92.4% | 46,063 | +93.3% | 0.13% | -7.7% |
| NKE | Buy | NIKE INCcl b | $965,000 | +114.9% | 6,190 | +100.0% | 0.13% | +3.2% |
| CSX | Buy | CSX CORP | $965,000 | +126.5% | 28,660 | +100.0% | 0.13% | +9.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $937,000 | +87.4% | 43,651 | +88.1% | 0.12% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $927,000 | +96.4% | 17,508 | +100.2% | 0.12% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $917,000 | +100.7% | 277 | +99.3% | 0.12% | -4.0% |
| JCOM | Buy | ZIFF DAVIS INC | $906,000 | +86.8% | 7,354 | +107.0% | 0.12% | -10.4% |
| MPLX | Buy | MPLX LP | $884,000 | +36.6% | 30,728 | +35.2% | 0.12% | -34.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $878,000 | +102.8% | 8,228 | +100.0% | 0.12% | -2.5% |
| CLH | Buy | CLEAN HARBORS INC | $870,000 | +170.2% | 8,592 | +177.1% | 0.12% | +29.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $859,000 | +124.3% | 3,200 | +100.0% | 0.11% | +7.5% |
| SHV | Buy | ISHARES TRshort treas bd | $837,000 | +87.7% | 7,576 | +87.6% | 0.11% | -9.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $814,000 | +102.0% | 8,003 | +94.5% | 0.11% | -2.7% |
| ECL | Buy | ECOLAB INC | $820,000 | +112.4% | 3,700 | +100.0% | 0.11% | +1.9% |
| SYNA | Buy | SYNAPTICS INC | $804,000 | +112.1% | 3,577 | +69.5% | 0.11% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $756,000 | +111.2% | 2,002 | +100.0% | 0.10% | +1.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $747,000 | +88.2% | 7,940 | +75.1% | 0.10% | -9.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $718,000 | +253.7% | 11,992 | +244.7% | 0.10% | +69.6% |
| OVV | Buy | OVINTIV INC | $719,000 | +106.0% | 21,574 | +103.5% | 0.10% | -1.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $720,000 | +108.7% | 7,595 | +106.9% | 0.10% | 0.0% |
| INMD | Buy | INMODE LTD | $709,000 | +87.6% | 7,060 | +197.9% | 0.09% | -9.6% |
| PDCE | Buy | PDC ENERGY INC | $714,000 | +107.6% | 14,848 | +104.3% | 0.09% | -1.1% |
| ET | Buy | ENERGY TRANSFER L P | $691,000 | +31.6% | 75,028 | +36.8% | 0.09% | -37.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $685,000 | +112.1% | 28,193 | +104.6% | 0.09% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $676,000 | +97.7% | 4,082 | +100.0% | 0.09% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $669,000 | +104.0% | 241 | +95.9% | 0.09% | -1.1% |
| APR | APRIA INC | $662,000 | 0.0% | 17,827 | 0.0% | 0.09% | -51.6% | |
| DIOD | Buy | DIODES INC | $664,000 | +126.6% | 6,616 | +104.3% | 0.09% | +8.6% |
| WSR | Buy | WHITESTONE REIT | $654,000 | +108.3% | 65,701 | +104.5% | 0.09% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $647,000 | – | 24,775 | +100.0% | 0.09% | – |
| TNET | Buy | TRINET GROUP INC | $642,000 | +105.1% | 6,759 | +104.4% | 0.08% | -1.2% |
| BPOP | Buy | POPULAR INC | $644,000 | +111.1% | 8,067 | +105.1% | 0.08% | +1.2% |
| FRG | New | FRANCHISE GROUP INC | $637,000 | – | 12,220 | +100.0% | 0.08% | – |
| BOKF | Buy | BOK FINL CORP | $629,000 | +123.0% | 6,435 | +104.4% | 0.08% | +6.4% |
| STL | Buy | STERLING BANCORP DEL | $624,000 | +110.1% | 24,570 | +106.6% | 0.08% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $623,000 | +105.6% | 1,764 | +102.3% | 0.08% | -1.2% |
| MAC | MACERICH CO | $619,000 | 0.0% | 37,072 | 0.0% | 0.08% | -52.0% | |
| SF | Buy | STIFEL FINL CORP | $594,000 | +108.4% | 8,587 | +104.6% | 0.08% | 0.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $595,000 | – | 9,818 | +100.0% | 0.08% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $590,000 | +121.0% | 16,768 | +103.0% | 0.08% | +5.4% |
| XAR | Buy | SPDR SER TRaerospace def | $591,000 | +91.9% | 5,012 | +94.2% | 0.08% | -8.2% |
| ASIX | New | ADVANSIX INC | $580,000 | – | 12,270 | +100.0% | 0.08% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $584,000 | +126.4% | 3,575 | +122.0% | 0.08% | +8.5% |
| THC | Buy | TENET HEALTHCARE CORP | $583,000 | +129.5% | 7,846 | +105.5% | 0.08% | +10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $577,000 | +110.6% | 3,977 | +102.8% | 0.08% | +1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $572,000 | +97.2% | 4,925 | +97.0% | 0.08% | -5.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $554,000 | +96.5% | 3,300 | +100.0% | 0.07% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $555,000 | +128.4% | 1,245 | +99.8% | 0.07% | +9.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $551,000 | +149.3% | 9,673 | +100.8% | 0.07% | +19.7% |
| ZTS | Buy | ZOETIS INCcl a | $555,000 | +125.6% | 2,532 | +100.0% | 0.07% | +7.4% |
| AGCO | AGCO CORP | $532,000 | 0.0% | 4,342 | 0.0% | 0.07% | -52.4% | |
| PEP | Buy | PEPSICO INC | $532,000 | +115.4% | 3,279 | +100.1% | 0.07% | +2.9% |
| PRGS | New | PROGRESS SOFTWARE CORP | $530,000 | – | 10,979 | +100.0% | 0.07% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $515,000 | – | 23,157 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $515,000 | +112.8% | 6,400 | +100.0% | 0.07% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $505,000 | +116.7% | 5,881 | +98.3% | 0.07% | +4.7% |
| CAT | Buy | CATERPILLAR INC | $498,000 | +107.5% | 2,500 | +100.0% | 0.07% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $501,000 | +125.7% | 5,089 | +106.0% | 0.07% | +8.2% |
| AMP | Buy | AMERIPRISE FINL INC | $501,000 | +115.0% | 1,771 | +100.8% | 0.07% | +3.1% |
| CG | Buy | CARLYLE GROUP INC | $501,000 | +116.9% | 9,798 | +100.8% | 0.07% | +3.1% |
| UNFI | New | UNITED NAT FOODS INC | $495,000 | – | 10,076 | +100.0% | 0.06% | – |
| CIT | CIT GROUP INC | $478,000 | 0.0% | 9,208 | 0.0% | 0.06% | -52.3% | |
| SEM | SELECT MED HLDGS CORP | $478,000 | 0.0% | 13,212 | 0.0% | 0.06% | -52.3% | |
| MDU | MDU RES GROUP INC | $452,000 | 0.0% | 15,218 | 0.0% | 0.06% | -52.0% | |
| ALL | Buy | ALLSTATE CORP | $454,000 | +92.4% | 3,708 | +100.0% | 0.06% | -7.7% |
| CSV | New | CARRIAGE SVCS INC | $451,000 | – | 6,997 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $366,000 | – | 14,765 | +100.0% | 0.05% | – |
| VREX | New | VAREX IMAGING CORP | $365,000 | – | 11,584 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $356,000 | – | 6,892 | +100.0% | 0.05% | – |
| BA | BOEING CO | $349,000 | 0.0% | 1,585 | 0.0% | 0.05% | -52.1% | |
| HUBG | New | HUB GROUP INCcl a | $345,000 | – | 4,097 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $332,000 | – | 7,641 | +100.0% | 0.04% | – |
| NOMD | NOMAD FOODS LTD | $322,000 | 0.0% | 11,690 | 0.0% | 0.04% | -51.7% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $301,000 | 0.0% | 23,078 | 0.0% | 0.04% | -51.8% | |
| New | CIVITAS RESOURCES INC | $293,000 | – | 5,991 | +100.0% | 0.04% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $290,000 | – | 2,686 | +100.0% | 0.04% | – |
| CENT | CENTRAL GARDEN & PET CO | $285,000 | 0.0% | 5,939 | 0.0% | 0.04% | -51.9% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $289,000 | 0.0% | 3,212 | 0.0% | 0.04% | -52.5% | |
| RCKY | ROCKY BRANDS INC | $258,000 | 0.0% | 5,410 | 0.0% | 0.03% | -52.1% | |
| DKNG | DRAFTKINGS INC | $241,000 | 0.0% | 5,000 | 0.0% | 0.03% | -51.5% | |
| MCFE | MCAFEE CORP | $225,000 | 0.0% | 10,189 | 0.0% | 0.03% | -51.6% | |
| BK | New | BANK NEW YORK MELLON CORP | $219,000 | – | 3,773 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $208,000 | – | 3,749 | +100.0% | 0.03% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $202,000 | 0.0% | 8,000 | 0.0% | 0.03% | -51.8% | |
| TRGP | New | TARGA RES CORP | $200,000 | – | 3,822 | +100.0% | 0.03% | – |
| Exit | J2 GLOBAL INC | $0 | – | -3,553 | -100.0% | -0.13% | – | |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -76,999 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.