$395 Million is the total value of Oliver Luxxe Assets LLC's 190 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $22,969,000 | -56.8% | 183,060 | -50.0% | 5.81% | -17.3% |
| GLD | Sell | SPDR GOLD TR | $9,484,000 | -48.5% | 52,499 | -52.3% | 2.40% | -1.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,397,000 | -40.8% | 325,333 | -50.0% | 2.12% | +13.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,894,000 | -46.6% | 116,594 | -64.3% | 1.74% | +2.2% |
| BKR | New | BAKER HUGHES COMPANYcl a | $6,831,000 | – | 187,612 | +100.0% | 1.73% | – |
| CVX | Sell | CHEVRON CORP NEW | $6,546,000 | -34.0% | 40,200 | -55.7% | 1.66% | +26.4% |
| ABBV | Sell | ABBVIE INC | $6,276,000 | -36.8% | 38,714 | -52.5% | 1.59% | +20.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $5,975,000 | -49.2% | 193,314 | -48.7% | 1.51% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,898,000 | -51.0% | 13,059 | -50.9% | 1.49% | -6.2% |
| MS | Sell | MORGAN STANLEY | $5,876,000 | -55.7% | 67,230 | -50.5% | 1.49% | -15.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,579,000 | -49.0% | 2,006 | -48.9% | 1.41% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,297,000 | -56.3% | 38,859 | -48.4% | 1.34% | -16.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,289,000 | -38.6% | 10 | -50.0% | 1.34% | +17.3% |
| EMR | Sell | EMERSON ELEC CO | $5,050,000 | -11.6% | 51,507 | -15.8% | 1.28% | +69.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,002,000 | +384.2% | 32,737 | +381.0% | 1.27% | +824.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,942,000 | -58.6% | 37,563 | -54.7% | 1.25% | -20.9% |
| MCK | New | MCKESSON CORP | $4,872,000 | – | 15,914 | +100.0% | 1.23% | – |
| FB | Sell | META PLATFORMS INCcl a | $4,852,000 | -53.0% | 21,819 | -28.6% | 1.23% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,829,000 | -44.6% | 8,176 | -41.3% | 1.22% | +6.0% |
| AVGO | Sell | BROADCOM INC | $4,682,000 | -47.4% | 7,435 | -52.0% | 1.18% | +0.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,663,000 | – | 46,739 | +100.0% | 1.18% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $4,575,000 | -54.9% | 49,992 | -49.3% | 1.16% | -13.8% |
| PFE | Sell | PFIZER INC | $4,543,000 | -49.8% | 87,760 | -50.6% | 1.15% | -4.0% |
| BDX | New | BECTON DICKINSON & CO | $4,479,000 | – | 16,838 | +100.0% | 1.13% | – |
| FAST | Sell | FASTENAL CO | $4,431,000 | -48.6% | 74,600 | -50.0% | 1.12% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,422,000 | -51.0% | 47,073 | -50.5% | 1.12% | -6.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,383,000 | -35.0% | 12,998 | -29.2% | 1.11% | +24.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,370,000 | -48.4% | 90,177 | -49.7% | 1.11% | -1.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,211,000 | -55.6% | 10,112 | -54.2% | 1.07% | -15.1% |
| ALLY | Sell | ALLY FINL INC | $4,184,000 | -54.3% | 96,228 | -48.1% | 1.06% | -12.5% |
| LKQ | Sell | LKQ CORP | $4,099,000 | -45.3% | 90,264 | -31.8% | 1.04% | +4.5% |
| SNA | Sell | SNAP ON INC | $4,096,000 | -52.8% | 19,935 | -51.3% | 1.04% | -9.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,912,000 | – | 87,388 | +100.0% | 0.99% | – |
| IRM | Sell | IRON MTN INC NEW | $3,725,000 | -43.1% | 67,233 | -50.8% | 0.94% | +8.9% |
| Sell | PERION NETWORK LTD | $3,632,000 | +2.1% | 161,489 | -0.1% | 0.92% | +95.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,629,000 | -45.6% | 35,295 | -50.8% | 0.92% | +4.0% |
| V | Sell | VISA INC | $3,615,000 | -55.9% | 16,301 | -56.2% | 0.92% | -15.6% |
| COST | New | COSTCO WHSL CORP NEW | $3,607,000 | – | 6,264 | +100.0% | 0.91% | – |
| BAC | Sell | BK OF AMERICA CORP | $3,557,000 | -53.4% | 86,301 | -50.9% | 0.90% | -10.9% |
| TGT | Sell | TARGET CORP | $3,446,000 | -66.0% | 16,238 | -63.2% | 0.87% | -35.0% |
| CSCO | Sell | CISCO SYS INC | $3,422,000 | -52.3% | 61,375 | -49.6% | 0.87% | -8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,380,000 | -44.2% | 34,117 | -51.6% | 0.86% | +6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,344,000 | -48.9% | 53,265 | -49.3% | 0.85% | -2.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,316,000 | -55.1% | 157,376 | -53.2% | 0.84% | -14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,310,000 | +389.6% | 17,703 | +333.7% | 0.84% | +841.6% |
| HCA | Sell | HCA HEALTHCARE INC | $3,306,000 | -50.8% | 13,190 | -50.9% | 0.84% | -5.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,206,000 | +14.5% | 81,377 | +25.1% | 0.81% | +118.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,037,000 | -35.6% | 16,112 | -48.3% | 0.77% | +23.2% |
| WCC | Sell | WESCO INTL INC | $2,982,000 | -44.4% | 22,913 | -47.3% | 0.76% | +6.3% |
| ANTM | New | ANTHEM INC | $2,916,000 | – | 5,936 | +100.0% | 0.74% | – |
| HRI | Sell | HERC HLDGS INC | $2,830,000 | -43.5% | 16,939 | -45.9% | 0.72% | +8.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,808,000 | -55.3% | 55,838 | -45.2% | 0.71% | -14.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,758,000 | -3.2% | 20,818 | +1.9% | 0.70% | +85.1% |
| MSFT | Sell | MICROSOFT CORP | $2,747,000 | -50.4% | 8,909 | -50.4% | 0.70% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,737,000 | -31.7% | 33,141 | -50.4% | 0.69% | +30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,723,000 | -9.6% | 15,362 | -13.4% | 0.69% | +73.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,683,000 | -33.1% | 10,730 | -53.5% | 0.68% | +27.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,672,000 | -25.2% | 53,717 | -44.1% | 0.68% | +43.2% |
| ACI | New | ALBERTSONS COS INC | $2,602,000 | – | 78,252 | +100.0% | 0.66% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $2,511,000 | +0.0% | 45,538 | -5.2% | 0.64% | +91.3% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,492,000 | -53.1% | 123,313 | -49.6% | 0.63% | -10.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,470,000 | -49.0% | 118,115 | -46.2% | 0.62% | -2.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,465,000 | -34.2% | 13,447 | -45.3% | 0.62% | +25.8% |
| UNP | Sell | UNION PAC CORP | $2,429,000 | -39.0% | 8,890 | -50.0% | 0.62% | +16.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,422,000 | -51.6% | 13,260 | -58.1% | 0.61% | -7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,403,000 | -47.6% | 14,817 | -47.4% | 0.61% | +0.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,370,000 | -72.0% | 38,049 | -69.9% | 0.60% | -46.4% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,362,000 | -55.8% | 111,957 | -52.2% | 0.60% | -15.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,355,000 | +10.5% | 59,006 | +7.8% | 0.60% | +111.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,340,000 | -40.2% | 48,038 | -46.7% | 0.59% | +14.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,327,000 | – | 90,177 | +100.0% | 0.59% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $2,277,000 | -49.0% | 30,950 | -48.4% | 0.58% | -2.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,274,000 | -48.9% | 9,874 | -48.8% | 0.58% | -2.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,182,000 | -57.9% | 29,460 | -54.8% | 0.55% | -19.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,035,000 | -1.9% | 19,719 | +8.7% | 0.52% | +87.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,027,000 | +16.8% | 27,877 | +39.8% | 0.51% | +123.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,026,000 | -48.7% | 27,120 | -48.7% | 0.51% | -1.7% |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,014,000 | -63.2% | 25,000 | -50.0% | 0.51% | -29.7% |
| ATKR | Sell | ATKORE INC | $2,009,000 | -48.6% | 20,404 | -48.7% | 0.51% | -1.7% |
| NATI | New | NATIONAL INSTRS CORP | $1,989,000 | – | 49,011 | +100.0% | 0.50% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,915,000 | +228.5% | 22,282 | +184.0% | 0.48% | +529.9% |
| IXUS | Sell | ISHARES TRcore msci total | $1,889,000 | -49.1% | 28,367 | -45.8% | 0.48% | -2.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,873,000 | -32.7% | 5,614 | -40.5% | 0.47% | +28.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,818,000 | -73.2% | 39,402 | -71.1% | 0.46% | -48.7% |
| Sell | GXO LOGISTICS INCORPORATED | $1,815,000 | -43.5% | 25,435 | -31.8% | 0.46% | +8.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,762,000 | -6.8% | 23,485 | +1.8% | 0.45% | +78.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,689,000 | -46.9% | 16,055 | -45.2% | 0.43% | +1.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,619,000 | -53.0% | 20,740 | -51.4% | 0.41% | -10.1% |
| AAPL | Sell | APPLE INC | $1,562,000 | -45.2% | 8,946 | -49.9% | 0.40% | +4.8% |
| WDFC | Sell | WD 40 CO | $1,485,000 | -61.5% | 8,105 | -50.0% | 0.38% | -26.4% |
| NEOG | Sell | NEOGEN CORP | $1,466,000 | -65.3% | 47,520 | -50.0% | 0.37% | -33.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,444,000 | -14.4% | 18,535 | +2.3% | 0.36% | +63.7% |
| SEIC | Sell | SEI INVTS CO | $1,359,000 | -49.9% | 22,570 | -50.0% | 0.34% | -4.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,263,000 | -35.5% | 63,263 | -31.2% | 0.32% | +23.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,240,000 | -51.8% | 5,946 | -51.8% | 0.31% | -7.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,241,000 | -66.3% | 15,931 | -64.8% | 0.31% | -35.5% |
| KBR | New | KBR INC | $1,054,000 | – | 19,263 | +100.0% | 0.27% | – |
| STT | Sell | STATE STR CORP | $1,048,000 | -51.0% | 12,035 | -50.0% | 0.26% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $1,002,000 | -51.6% | 5,150 | -47.7% | 0.25% | -7.3% |
| CMPR | Sell | CIMPRESS PLC | $954,000 | -59.8% | 15,000 | -50.0% | 0.24% | -23.2% |
| MO | Sell | ALTRIA GROUP INC | $920,000 | -43.8% | 17,610 | -50.0% | 0.23% | +7.4% |
| FLR | Buy | FLUOR CORP NEW | $900,000 | +145.9% | 31,360 | +112.4% | 0.23% | +375.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $902,000 | -27.0% | 34,121 | -36.2% | 0.23% | +39.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $848,000 | -46.7% | 17,284 | -50.0% | 0.22% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $836,000 | -38.9% | 2,370 | -50.4% | 0.21% | +17.1% |
| ASIX | Buy | ADVANSIX INC | $814,000 | +40.3% | 15,926 | +29.8% | 0.21% | +167.5% |
| SNV | Sell | SYNOVUS FINL CORP | $806,000 | -31.9% | 16,446 | -36.1% | 0.20% | +29.9% |
| SIGI | New | SELECTIVE INS GROUP INC | $787,000 | – | 8,812 | +100.0% | 0.20% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $781,000 | – | 13,483 | +100.0% | 0.20% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $771,000 | – | 23,979 | +100.0% | 0.20% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $761,000 | -46.9% | 4,585 | -47.9% | 0.19% | +2.1% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $750,000 | -36.2% | 38,565 | -31.2% | 0.19% | +21.8% |
| INTU | Sell | INTUIT | $745,000 | -59.4% | 1,550 | -50.0% | 0.19% | -22.2% |
| PDCE | Sell | PDC ENERGY INC | $747,000 | +4.6% | 10,280 | -30.8% | 0.19% | +101.1% |
| CACI | New | CACI INTL INCcl a | $718,000 | – | 2,383 | +100.0% | 0.18% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $706,000 | +112.7% | 16,044 | +110.0% | 0.18% | +306.8% |
| MLI | New | MUELLER INDS INC | $682,000 | – | 12,593 | +100.0% | 0.17% | – |
| FRG | Buy | FRANCHISE GROUP INC | $681,000 | +6.9% | 16,431 | +34.5% | 0.17% | +104.8% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $661,000 | +11.1% | 12,483 | +27.1% | 0.17% | +111.4% |
| DIOD | Buy | DIODES INC | $647,000 | -2.6% | 7,439 | +12.4% | 0.16% | +86.4% |
| HUN | New | HUNTSMAN CORP | $639,000 | – | 17,047 | +100.0% | 0.16% | – |
| WSR | Sell | WHITESTONE REIT | $632,000 | -3.4% | 47,717 | -27.4% | 0.16% | +83.9% |
| ONB | New | OLD NATL BANCORP IND | $618,000 | – | 37,724 | +100.0% | 0.16% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $615,000 | -43.9% | 17,232 | -31.8% | 0.16% | +7.6% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $611,000 | – | 21,681 | +100.0% | 0.16% | – |
| UNIT | Sell | UNITI GROUP INC | $600,000 | -47.9% | 43,625 | -50.0% | 0.15% | 0.0% |
| AA | Sell | ALCOA CORP | $571,000 | -43.6% | 6,343 | -65.8% | 0.14% | +8.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $549,000 | -55.4% | 400 | -50.0% | 0.14% | -14.7% |
| OVV | Sell | OVINTIV INC | $546,000 | -24.1% | 10,104 | -53.2% | 0.14% | +45.3% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $527,000 | +2.3% | 25,688 | +10.9% | 0.13% | +95.6% |
| CSX | Sell | CSX CORP | $524,000 | -45.7% | 13,980 | -51.2% | 0.13% | +3.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $522,000 | – | 22,065 | +100.0% | 0.13% | – |
| ARVN | Sell | ARVINAS INC | $521,000 | -59.0% | 7,742 | -50.0% | 0.13% | -21.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $523,000 | -27.4% | 5,682 | -25.2% | 0.13% | +38.9% |
| PUMP | New | PROPETRO HLDG CORP | $505,000 | – | 36,282 | +100.0% | 0.13% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $502,000 | -49.4% | 23,795 | -48.3% | 0.13% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $496,000 | -45.9% | 152 | -45.1% | 0.13% | +4.1% |
| BPOP | Sell | POPULAR INC | $491,000 | -23.8% | 6,012 | -25.5% | 0.12% | +45.9% |
| T | Sell | AT&T INC | $488,000 | -53.9% | 20,652 | -49.7% | 0.12% | -12.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $487,000 | -60.8% | 6,412 | -62.3% | 0.12% | -25.0% |
| STRL | New | STERLING CONSTR INC | $484,000 | – | 18,063 | +100.0% | 0.12% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $482,000 | -29.6% | 20,768 | -26.3% | 0.12% | +34.1% |
| WBS | New | WEBSTER FINL CORP | $480,000 | – | 8,548 | +100.0% | 0.12% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $473,000 | – | 17,615 | +100.0% | 0.12% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $459,000 | -21.4% | 2,847 | -20.4% | 0.12% | +50.6% |
| HUBG | Buy | HUB GROUP INCcl a | $460,000 | +33.3% | 5,961 | +45.5% | 0.12% | +152.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $456,000 | -46.9% | 1,600 | -50.0% | 0.12% | +0.9% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $453,000 | – | 8,679 | +100.0% | 0.12% | – |
| HD | Sell | HOME DEPOT INC | $442,000 | -58.5% | 1,478 | -48.7% | 0.11% | -20.6% |
| SF | Sell | STIFEL FINL CORP | $443,000 | -25.4% | 6,518 | -24.1% | 0.11% | +41.8% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $440,000 | – | 5,832 | +100.0% | 0.11% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $438,000 | -25.8% | 12,593 | -24.9% | 0.11% | +42.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $439,000 | -50.0% | 3,714 | -54.9% | 0.11% | -4.3% |
| PACW | New | PACWEST BANCORP DEL | $423,000 | – | 9,813 | +100.0% | 0.11% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $424,000 | -15.4% | 3,954 | -22.3% | 0.11% | +62.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $414,000 | -55.3% | 8,122 | -53.6% | 0.10% | -14.6% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $409,000 | +14.9% | 9,525 | +38.2% | 0.10% | +121.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $403,000 | -91.8% | 3,732 | -91.5% | 0.10% | -84.4% |
| NKE | Sell | NIKE INCcl b | $383,000 | -60.3% | 2,845 | -54.0% | 0.10% | -24.2% |
| WFRD | New | WEATHERFORD INTL PLC | $381,000 | – | 11,455 | +100.0% | 0.10% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $374,000 | +29.0% | 2,731 | +1.7% | 0.10% | +150.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $371,000 | -60.4% | 17,443 | -60.0% | 0.09% | -24.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $363,000 | -52.0% | 1,001 | -50.0% | 0.09% | -8.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $358,000 | -46.5% | 128 | -46.9% | 0.09% | +2.2% |
| SHV | Sell | ISHARES TRshort treas bd | $356,000 | -57.5% | 3,225 | -57.4% | 0.09% | -18.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $351,000 | -29.1% | 8,488 | -15.8% | 0.09% | +36.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $347,000 | -66.8% | 4,162 | -65.8% | 0.09% | -36.2% |
| JLL | Sell | JONES LANG LASALLE INC | $349,000 | -69.0% | 1,456 | -67.0% | 0.09% | -40.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $329,000 | -40.7% | 645 | -48.2% | 0.08% | +13.7% |
| CSV | Sell | CARRIAGE SVCS INC | $319,000 | -29.3% | 5,979 | -14.5% | 0.08% | +35.0% |
| ECL | Sell | ECOLAB INC | $318,000 | -61.2% | 1,800 | -51.4% | 0.08% | -25.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $311,000 | -43.6% | 4,960 | -48.7% | 0.08% | +8.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $297,000 | -48.5% | 1,984 | -50.1% | 0.08% | -1.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $295,000 | -63.8% | 2,863 | -64.2% | 0.08% | -30.6% |
| TRGP | TARGA RES CORP | $288,000 | +44.0% | 3,822 | 0.0% | 0.07% | +180.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $283,000 | +36.1% | 3,699 | -1.3% | 0.07% | +157.1% |
| CAT | Sell | CATERPILLAR INC | $279,000 | -44.0% | 1,250 | -50.0% | 0.07% | +7.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $275,000 | -50.4% | 1,650 | -50.0% | 0.07% | -4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $272,000 | -45.7% | 906 | -48.8% | 0.07% | +4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $263,000 | -54.0% | 2,400 | -51.3% | 0.07% | -11.8% |
| MPLX | Sell | MPLX LP | $265,000 | -70.0% | 8,000 | -74.0% | 0.07% | -42.7% |
| NEE | Sell | NEXTERA ENERGY INC | $260,000 | -48.5% | 3,070 | -47.8% | 0.07% | -1.5% |
| ALL | Sell | ALLSTATE CORP | $257,000 | -43.4% | 1,854 | -50.0% | 0.06% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $243,000 | -52.8% | 3,200 | -50.0% | 0.06% | -10.3% |
| NTRS | New | NORTHERN TR CORP | $232,000 | – | 1,990 | +100.0% | 0.06% | – |
| INMD | Sell | INMODE LTD | $235,000 | -66.9% | 6,355 | -10.0% | 0.06% | -37.2% |
| ET | Sell | ENERGY TRANSFER L P | $226,000 | -67.3% | 20,200 | -73.1% | 0.06% | -37.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $214,000 | – | 471 | +100.0% | 0.05% | – |
| ICF | New | ISHARES TRcohen steer reit | $213,000 | – | 2,993 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $212,000 | -60.2% | 1,266 | -61.4% | 0.05% | -22.9% |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,773 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -10,189 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -5,410 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,212 | -100.0% | -0.04% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -5,939 | -100.0% | -0.04% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -5,991 | -100.0% | -0.04% | – | |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -23,078 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,690 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,585 | -100.0% | -0.05% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,584 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -15,218 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,208 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13,212 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,798 | -100.0% | -0.07% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,979 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,342 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,532 | -100.0% | -0.07% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,012 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -37,072 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,764 | -100.0% | -0.08% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,435 | -100.0% | -0.08% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -24,570 | -100.0% | -0.08% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,759 | -100.0% | -0.08% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -24,775 | -100.0% | -0.09% | – |
| APR | Exit | APRIA INC | $0 | – | -17,827 | -100.0% | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,992 | -100.0% | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,940 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,577 | -100.0% | -0.11% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,592 | -100.0% | -0.12% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7,354 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,787 | -100.0% | -0.14% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -13,068 | -100.0% | -0.15% | – |
| KFY | Exit | KORN FERRY | $0 | – | -15,294 | -100.0% | -0.15% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,212 | -100.0% | -0.16% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -33,723 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -60,989 | -100.0% | -0.20% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -76,688 | -100.0% | -0.24% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -33,929 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -38,038 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -13,329 | -100.0% | -0.31% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -41,220 | -100.0% | -0.31% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -30,788 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,681 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,855 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -14,155 | -100.0% | -0.40% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -59,851 | -100.0% | -0.40% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -150,134 | -100.0% | -0.41% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,724 | -100.0% | -0.42% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,859 | -100.0% | -0.44% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -61,757 | -100.0% | -0.46% | – |
| AON | Exit | AON PLC | $0 | – | -13,784 | -100.0% | -0.54% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,215 | -100.0% | -0.60% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -43,683 | -100.0% | -0.60% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -39,711 | -100.0% | -0.78% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -85,873 | -100.0% | -0.81% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -119,539 | -100.0% | -0.85% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -52,246 | -100.0% | -0.85% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,137 | -100.0% | -0.86% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -14,512 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.