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Oliver Luxxe Assets LLC |
| City: |
BEDMINSTER |
| State: |
NJ |
| Zip: |
07921 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$307.14 |
$13,506,000 |
46,872 |
2.51% |
2,086,000 |
-113 |
0.011 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$31.51 |
$11,223,000 |
328,725 |
2.09% |
1,798,000 |
4,948 |
0.015 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
3 |
- |
$49.32 |
$11,179,000 |
197,542 |
2.08% |
-24,596,000 |
-485,194 |
0.021 |
Auto Dealerships |
|
|
YUMC |
Yum China Holdings, Inc. |
4 |
New |
$45.76 |
$9,028,000 |
173,421 |
1.68% |
9,028,000 |
173,421 |
0.041 |
N/A |
|
|
MMM |
3M Co |
5 |
- |
$152.94 |
$8,989,000 |
61,205 |
1.67% |
2,881,000 |
16,522 |
0.011 |
Conglomerates |
|
|
MS |
Morgan Stanley |
6 |
- |
$144.14 |
$8,489,000 |
72,760 |
1.58% |
798,000 |
-1,023 |
0.004 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
7 |
- |
$178.88 |
$8,212,000 |
51,737 |
1.53% |
2,005,000 |
611 |
0.003 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
8 |
- |
$88.72 |
$8,107,000 |
114,199 |
1.51% |
804,000 |
-2,468 |
0.005 |
Domestic Money Center... |
|
|
GEV |
Ge Vernova Llc |
9 |
- |
$517.04 |
$8,085,000 |
26,483 |
1.5% |
1,185,000 |
-576 |
0.01 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$727,455.00 |
$7,984,000 |
10 |
1.48% |
1,072,000 |
0 |
0 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
11 |
- |
$220.91 |
$7,746,000 |
43,203 |
1.44% |
1,515,000 |
1,585 |
0.009 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$189.28 |
$7,695,000 |
36,726 |
1.43% |
450,000 |
39 |
0.002 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$719.01 |
$7,229,000 |
12,543 |
1.34% |
-3,463,000 |
-6,135 |
0.001 |
Internet Service Prov... |
|
|
XEL |
Xcel Energy Inc |
14 |
- |
$68.19 |
$6,988,000 |
98,721 |
1.3% |
723,000 |
2,781 |
0.019 |
Electric Utilities |
|
|
MLI |
Mueller Industries Inc |
15 |
- |
$82.64 |
$6,909,000 |
90,741 |
1.28% |
2,522,000 |
31,533 |
0.08 |
Metal Fabrication |
|
|
GE |
General Electric Co |
16 |
- |
$246.88 |
$6,857,000 |
34,261 |
1.27% |
357,000 |
-207 |
0.003 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.34 |
$6,706,000 |
11,989 |
1.25% |
-508,000 |
-584 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$6,691,000 |
35,165 |
1.24% |
358,000 |
1,179 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
19 |
New |
$111.75 |
$6,646,000 |
59,309 |
1.23% |
6,646,000 |
59,309 |
0.005 |
Biotechnology |
|
|
HLS |
Encompass Health Corp |
20 |
- |
$85.88 |
$6,524,000 |
64,413 |
1.21% |
672,000 |
3,860 |
0.066 |
Hospitals |
|
|
BHGE |
Baker Hughes A Ge Co |
21 |
- |
$39.64 |
$6,314,000 |
143,672 |
1.17% |
966,000 |
-4,257 |
0.014 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
22 |
- |
$674.02 |
$6,235,000 |
11,496 |
1.16% |
-565,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
RS |
Reliance Steel & Aluminum Co |
23 |
- |
$326.96 |
$6,105,000 |
21,144 |
1.13% |
271,000 |
970 |
0.033 |
Metal Fabrication |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$179.53 |
$6,031,000 |
38,997 |
1.12% |
-1,875,000 |
-8,674 |
0.001 |
Search Engines & Info... |
|
|
FCNCA |
First Citizens Bancshares I... |
25 |
- |
$2,088.73 |
$5,998,000 |
3,235 |
1.11% |
630,000 |
319 |
0.022 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
26 |
- |
$260.64 |
$5,984,000 |
24,137 |
1.11% |
-277,000 |
931 |
0.047 |
Property Management |
|
|
FAST |
Fastenal Co |
27 |
- |
$43.13 |
$5,785,000 |
74,600 |
1.07% |
457,000 |
0 |
0.013 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$83.60 |
$5,773,000 |
80,418 |
1.07% |
5,440,000 |
74,516 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
29 |
- |
$358.86 |
$5,705,000 |
16,278 |
1.06% |
1,152,000 |
-280 |
0.001 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$166.74 |
$5,697,000 |
34,304 |
1.06% |
-30,000 |
421 |
0.011 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
31 |
- |
$148.37 |
$5,635,000 |
33,686 |
1.05% |
646,000 |
-188 |
0.002 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
32 |
- |
$45.80 |
$5,579,000 |
147,360 |
1.04% |
-1,407,000 |
7,422 |
0.01 |
Copper |
|
|
WLTW |
Willis Towers Watson Public... |
33 |
- |
$306.64 |
$5,431,000 |
16,069 |
1.01% |
3,885,000 |
10,820 |
0.012 |
Insurance Brokers |
|
|
AZN |
AstraZeneca Plc (ADR) |
34 |
New |
$69.45 |
$5,428,000 |
73,852 |
1.01% |
5,428,000 |
73,852 |
0.003 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
35 |
- |
$81.92 |
$5,271,000 |
61,656 |
0.98% |
1,246,000 |
31,070 |
0.029 |
Electric Utilities |
|
|
BIDU |
Baidu Inc |
36 |
New |
$86.35 |
$5,116,000 |
55,588 |
0.95% |
5,116,000 |
55,588 |
0.02 |
Internet Service Prov... |
|
|
COOP |
Mr. Cooper Group Inc |
37 |
- |
$151.31 |
$5,019,000 |
41,965 |
0.93% |
1,399,000 |
2,689 |
0.046 |
Savings & Loans |
|
|
PNFP |
Pinnacle Financial Partners... |
38 |
- |
$117.83 |
$4,996,000 |
47,111 |
0.93% |
1,178,000 |
8,135 |
0.062 |
Domestic Regional Banks |
|
|
LNG |
Cheniere Energy Inc |
39 |
New |
$239.62 |
$4,965,000 |
21,456 |
0.92% |
4,965,000 |
21,456 |
0.009 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$429.33 |
$4,860,000 |
9,767 |
0.9% |
-649,000 |
861 |
0.002 |
Medical Laboratories ... |
|
|
POR |
Portland General Electric C... |
41 |
- |
$41.21 |
$4,800,000 |
107,615 |
0.89% |
153,000 |
10,596 |
0.101 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$91.48 |
$4,723,000 |
60,337 |
0.88% |
2,295,000 |
22,869 |
0.003 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$234.80 |
$4,555,000 |
27,438 |
0.85% |
-3,708,000 |
-20,140 |
0.001 |
Semiconductor - Integ... |
|
|
PRMB |
Primo Brands Corp |
44 |
New |
$29.94 |
$4,553,000 |
128,290 |
0.85% |
4,553,000 |
128,290 |
0.041 |
N/A |
|
|
BAC |
Bank of America Corp |
45 |
- |
$48.93 |
$4,477,000 |
107,284 |
0.83% |
134,000 |
-2,172 |
0.001 |
Domestic Money Center... |
|
|
OSIS |
OSI Systems Inc |
46 |
- |
$232.51 |
$4,446,000 |
22,878 |
0.83% |
1,197,000 |
1,482 |
0.128 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
47 |
- |
$100.68 |
$4,428,000 |
51,469 |
0.82% |
-1,688,000 |
0 |
0.018 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
48 |
- |
$376.58 |
$4,337,000 |
12,550 |
0.81% |
-516,000 |
610 |
0.004 |
Hospitals |
|
|
NWE |
Northwestern Corp |
49 |
- |
$52.47 |
$4,149,000 |
71,692 |
0.77% |
297,000 |
4,370 |
0.12 |
Multi Utilities |
|
|
BCC |
Boise Cascade Co |
50 |
- |
$93.15 |
$4,144,000 |
42,244 |
0.77% |
-1,351,000 |
3,270 |
0.108 |
Lumber,Wood Production |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.18 |
$4,036,000 |
24,104 |
0.75% |
-3,375,000 |
-18,857 |
0.001 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
52 |
- |
$0.00 |
$4,008,000 |
43,693 |
0.74% |
2,059,000 |
22,460 |
0.005 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
53 |
New |
$331.83 |
$3,950,000 |
12,601 |
0.73% |
3,950,000 |
12,601 |
0.009 |
Diversified Machinery |
|
|
WAL |
Western Alliance Bancorpora... |
54 |
- |
$85.10 |
$3,925,000 |
51,086 |
0.73% |
-210,000 |
3,277 |
0.051 |
Domestic Regional Banks |
|
|
MUSA |
Murphy Usa Inc. |
55 |
- |
$415.86 |
$3,603,000 |
7,668 |
0.67% |
87,000 |
534 |
0.026 |
Basic Materials Whole... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$50.02 |
$3,468,000 |
76,633 |
0.64% |
787,000 |
20,603 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$77.79 |
$3,384,000 |
48,469 |
0.63% |
852,000 |
13,614 |
0.001 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
58 |
- |
$0.00 |
$3,334,000 |
163,816 |
0.62% |
-37,000 |
-156 |
0.182 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
59 |
New |
$43.41 |
$3,301,000 |
105,131 |
0.61% |
3,301,000 |
105,131 |
0.047 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
60 |
- |
$78.42 |
$3,300,000 |
50,417 |
0.61% |
-820,000 |
-16,575 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
61 |
- |
$498.84 |
$3,257,000 |
8,677 |
0.61% |
-358,000 |
275 |
0 |
Application Software |
|
|
CLS |
Celestica Inc (USA) |
62 |
- |
$44.02 |
$3,206,000 |
40,656 |
0.6% |
-1,360,000 |
-48,612 |
0.034 |
Printed Circuit Boards |
|
|
VPL |
Vanguard Pacific Stock Vipers |
63 |
- |
$82.38 |
$3,154,000 |
43,532 |
0.59% |
184,000 |
5,648 |
0.049 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
64 |
- |
$80.60 |
$3,142,000 |
34,827 |
0.58% |
229,000 |
2,235 |
0.062 |
N/A |
|
|
WCC |
WESCO International |
65 |
New |
$194.29 |
$3,057,000 |
19,685 |
0.57% |
3,057,000 |
19,685 |
0.039 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$112.20 |
$2,993,000 |
25,165 |
0.56% |
44,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
FERG |
Ferguson plc |
68 |
- |
$223.32 |
$2,988,000 |
18,646 |
0.56% |
2,988,000 |
18,646 |
0.009 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
69 |
- |
$384.11 |
$2,951,000 |
9,019 |
0.55% |
1,003,000 |
646 |
0.011 |
Investment Brokerage ... |
|
|
RBA |
Rb Global Ord Shs |
70 |
- |
$105.61 |
$2,849,000 |
28,408 |
0.53% |
712,000 |
1,855 |
0.016 |
Business Services |
|
|
BRX |
Brixmor Property Group Inc. |
71 |
- |
$26.01 |
$2,683,000 |
101,070 |
0.5% |
67,000 |
7,162 |
0.034 |
REIT - Retail |
|
|
HALO |
Halozyme Therapeutics Inc |
72 |
- |
$54.00 |
$2,568,000 |
40,239 |
0.48% |
978,000 |
12,469 |
0.029 |
Biotechnology |
|
|
ITRI |
Itron Inc |
73 |
- |
$135.69 |
$2,494,000 |
23,811 |
0.46% |
92,000 |
1,323 |
0.044 |
Scientific & Technica... |
|
|
PR |
Permian Resources Corp |
74 |
- |
$14.06 |
$2,491,000 |
179,844 |
0.46% |
471,000 |
31,388 |
0.026 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
75 |
New |
$104.73 |
$2,463,000 |
23,501 |
0.46% |
2,463,000 |
23,501 |
0.004 |
Beverage - Brewers |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$207.81 |
$2,400,000 |
12,374 |
0.45% |
36,000 |
439 |
0.003 |
Closed - End Fund - Debt |
|
|
MGY |
Magnolia Oil & Gas Corp |
77 |
- |
$23.33 |
$2,384,000 |
94,377 |
0.44% |
244,000 |
6,753 |
0.083 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
78 |
- |
$293.44 |
$2,384,000 |
9,626 |
0.44% |
-795,000 |
-1,576 |
0 |
Asset Management |
|
|
FLS |
Flowserve Corp |
79 |
New |
$55.29 |
$2,375,000 |
48,634 |
0.44% |
2,375,000 |
48,634 |
0.037 |
Diversified Machinery |
|
|
WTFC |
Wintrust Financial Corp |
80 |
- |
$131.92 |
$2,349,000 |
20,885 |
0.44% |
186,000 |
955 |
0.034 |
Domestic Regional Banks |
|
|
XPO |
XPO Logistics Inc |
81 |
- |
$132.13 |
$2,261,000 |
21,018 |
0.42% |
165,000 |
1,525 |
0.018 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
82 |
- |
$213.55 |
$2,193,000 |
9,873 |
0.41% |
438,000 |
2,341 |
0 |
Personal Computers |
|
|
AUB |
Atlantic Union Bankshares Corp |
83 |
- |
$33.54 |
$2,177,000 |
69,924 |
0.4% |
-325,000 |
3,517 |
0.089 |
Domestic Regional Banks |
|
|
ONB |
Old National Bancorp |
84 |
New |
$22.76 |
$2,122,000 |
100,127 |
0.39% |
2,122,000 |
100,127 |
0.034 |
Domestic Regional Banks |
|
|
HIW |
Highwoods Properties Inc |
85 |
- |
$31.35 |
$2,118,000 |
71,457 |
0.39% |
484,000 |
22,686 |
0.065 |
REIT - Diversified |
|
|
EEFT |
Euronet Worldwide Inc |
86 |
- |
$103.61 |
$2,102,000 |
19,677 |
0.39% |
251,000 |
1,025 |
0.038 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$93.72 |
$2,081,000 |
24,458 |
0.39% |
-97,000 |
-249 |
0.007 |
Closed - End Fund - E... |
|
|
KRG |
Kite Realty Group Trust |
88 |
- |
$23.07 |
$2,075,000 |
92,744 |
0.39% |
-265,000 |
4,644 |
0.042 |
REIT - Retail |
|
|
CAKE |
Cheesecake Factory Incorpor... |
89 |
New |
$65.70 |
$2,054,000 |
42,206 |
0.38% |
2,054,000 |
42,206 |
0.082 |
Restaurants |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
90 |
- |
$0.00 |
$2,052,000 |
104,769 |
0.38% |
-171,000 |
-7,981 |
0.092 |
N/A |
|
|
HRI |
HERC Holdings Inc |
91 |
New |
$144.61 |
$2,047,000 |
15,248 |
0.38% |
2,047,000 |
15,248 |
0.051 |
Rental & Leasing Serv... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
92 |
- |
$0.00 |
$2,043,000 |
110,267 |
0.38% |
75,000 |
5,650 |
0.049 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
93 |
New |
$54.54 |
$2,041,000 |
38,215 |
0.38% |
2,041,000 |
38,215 |
0.11 |
Auto Dealerships |
|
|
GPOR |
Gulfport Energy Corp |
94 |
- |
$185.93 |
$2,041,000 |
11,083 |
0.38% |
421,000 |
380 |
0 |
Independent Oil & Gas |
|
|
ESGR |
Enstar Group |
95 |
- |
$337.91 |
$2,030,000 |
6,106 |
0.38% |
126,000 |
186 |
0.033 |
Diversified Investments |
|
|
LAZ |
Lazard Ltd |
96 |
- |
$34.80 |
$1,995,000 |
46,075 |
0.37% |
-207,000 |
2,364 |
0.041 |
Asset Management |
|
|
WDFC |
WD-40 Company |
97 |
- |
$233.16 |
$1,978,000 |
8,105 |
0.37% |
-112,000 |
0 |
0.059 |
Specialty Chemicals |
|
|
TNL |
Travel & Leisure Co |
98 |
- |
$56.26 |
$1,949,000 |
42,114 |
0.36% |
108,000 |
2,159 |
0.049 |
Lodging |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$236.28 |
$1,927,000 |
8,157 |
0.36% |
-166,000 |
-335 |
0.001 |
Railroads |
|
|
HBHC |
Hancock Holding Co |
100 |
- |
$61.07 |
$1,916,000 |
36,530 |
0.36% |
98,000 |
999 |
0.043 |
Domestic Regional Banks |
|
|
ACIW |
ACI Worldwide Inc |
101 |
- |
$46.21 |
$1,904,000 |
34,795 |
0.35% |
220,000 |
1,717 |
0.03 |
Technical & System So... |
|
