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| Name: |
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 |
|
CPRT |
Copart Inc |
1 |
- |
$55.20 |
$39,544,000 |
682,736 |
8.28% |
6,089,000 |
-20 |
0.071 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$451.96 |
$10,751,000 |
22,140 |
2.25% |
-503,000 |
-9,653 |
0.001 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$212.96 |
$9,522,000 |
46,286 |
1.99% |
678,000 |
22 |
0.011 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.10 |
$9,448,000 |
323,777 |
1.98% |
916,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$8,227,000 |
54,511 |
1.72% |
-1,449,000 |
-14,758 |
0.001 |
Search Engines & Info... |
|
|
PHM |
PulteGroup Inc |
6 |
- |
$116.64 |
$8,153,000 |
67,590 |
1.71% |
1,108,000 |
-662 |
0.025 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$8,133,000 |
61,640 |
1.7% |
1,318,000 |
-871 |
0.002 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
8 |
- |
$61.52 |
$7,486,000 |
118,374 |
1.57% |
1,261,000 |
-2,634 |
0.006 |
Domestic Money Center... |
|
|
FERG |
Ferguson plc |
9 |
- |
$217.17 |
$7,437,000 |
34,046 |
1.56% |
847,000 |
-88 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$7,330,000 |
40,635 |
1.54% |
1,083,000 |
-478 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$50.45 |
$6,978,000 |
148,404 |
1.46% |
662,000 |
46 |
0.01 |
Copper |
|
|
MS |
Morgan Stanley |
12 |
- |
$93.64 |
$6,932,000 |
73,617 |
1.45% |
58,000 |
-100 |
0.004 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$511.29 |
$6,909,000 |
13,208 |
1.45% |
430,000 |
-422 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$163.79 |
$6,765,000 |
37,152 |
1.42% |
962,000 |
-293 |
0.002 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
15 |
New |
$114.70 |
$6,685,000 |
56,707 |
1.4% |
6,685,000 |
56,707 |
0.005 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$141.56 |
$6,606,000 |
48,553 |
1.38% |
1,518,000 |
-372 |
0.001 |
Semiconductor - Integ... |
|
|
RS |
Reliance Steel & Aluminum Co |
17 |
- |
$289.78 |
$6,582,000 |
19,697 |
1.38% |
-34,000 |
-3,960 |
0.031 |
Metal Fabrication |
|
|
BRK.A |
Berkshire Hathaway Inc |
18 |
- |
$603,000.00 |
$6,344,000 |
10 |
1.33% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$509.46 |
$6,259,000 |
11,938 |
1.31% |
311,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
20 |
- |
$142.41 |
$6,211,000 |
41,715 |
1.3% |
2,088,000 |
10,268 |
0.009 |
Credit Services |
|
|
QSR |
Restaurant Brands Internati... |
21 |
- |
$75.83 |
$6,096,000 |
76,733 |
1.28% |
103,000 |
25 |
0.025 |
N/A |
|
|
LKQ |
LKQ Corp |
22 |
- |
$43.85 |
$6,092,000 |
114,060 |
1.28% |
-257,000 |
-18,785 |
0.037 |
Auto Parts Wholesale |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,278.11 |
$5,963,000 |
4,499 |
1.25% |
-2,244,000 |
-2,853 |
0.001 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
24 |
- |
$68.43 |
$5,755,000 |
74,600 |
1.21% |
923,000 |
0 |
0.013 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$75.32 |
$5,393,000 |
67,233 |
1.13% |
688,000 |
0 |
0.023 |
Business Services |
|
|
CVX |
Chevron Corp |
26 |
- |
$160.25 |
$5,355,000 |
33,946 |
1.12% |
269,000 |
-149 |
0.002 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
27 |
- |
$33.85 |
$5,244,000 |
141,458 |
1.1% |
4,827,000 |
129,428 |
0.006 |
Railroads |
|
|
GE |
General Electric Co |
28 |
- |
$164.11 |
$5,226,000 |
29,771 |
1.09% |
1,416,000 |
-84 |
0.003 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$572.38 |
$5,207,000 |
8,958 |
1.09% |
475,000 |
44 |
0.002 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
30 |
New |
$81.69 |
$5,121,000 |
58,757 |
1.07% |
5,121,000 |
58,757 |
0.004 |
Medical Appliances & ... |
|
|
XEL |
Xcel Energy Inc |
31 |
New |
$54.25 |
$5,111,000 |
95,080 |
1.07% |
5,111,000 |
95,080 |
0.018 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
32 |
- |
$31.92 |
$4,950,000 |
147,749 |
1.04% |
-76,000 |
712 |
0.014 |
N/A |
|
|
FDX |
Fedex Corp |
33 |
- |
$260.65 |
$4,934,000 |
17,030 |
1.03% |
642,000 |
63 |
0.007 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
34 |
- |
$97.40 |
$4,743,000 |
51,773 |
0.99% |
-141,000 |
-143 |
0.003 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
35 |
- |
$268.49 |
$4,658,000 |
16,690 |
0.98% |
279,000 |
-130 |
0.001 |
Business Services |
|
|
DVN |
Devon Energy Corp |
36 |
- |
$50.54 |
$4,615,000 |
91,963 |
0.97% |
496,000 |
1,045 |
0.014 |
Independent Oil & Gas |
|
|
GPN |
Global Payments Inc |
37 |
- |
$127.47 |
$4,603,000 |
34,435 |
0.96% |
243,000 |
108 |
0.012 |
Business Services |
|
|
BCC |
Boise Cascade Co |
38 |
- |
$136.05 |
$4,505,000 |
29,375 |
0.94% |
657,000 |
-368 |
0.075 |
Lumber,Wood Production |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$142.93 |
$4,477,000 |
28,611 |
0.94% |
373,000 |
-158 |
0.009 |
REIT - Retail |
|
|
AXP |
American Express Co |
40 |
- |
$230.77 |
$4,365,000 |
19,171 |
0.91% |
716,000 |
-309 |
0.002 |
Credit Services |
|
|
EXPE |
Expedia Inc |
41 |
New |
$115.33 |
$4,347,000 |
31,554 |
0.91% |
4,347,000 |
31,554 |
0.021 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.25 |
$4,179,000 |
110,211 |
0.88% |
470,000 |
57 |
0.001 |
Domestic Money Center... |
|
|
FCNCA |
First Citizens Bancshares I... |
44 |
New |
$1,710.00 |
$3,911,000 |
2,392 |
0.82% |
3,911,000 |
2,392 |
0.016 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
45 |
- |
$176.15 |
$3,909,000 |
22,338 |
0.82% |
189,000 |
435 |
0.002 |
Beverage Soft Drinks... |
|
|
SWKS |
Skyworks Solutions Inc |
46 |
New |
$92.51 |
$3,902,000 |
36,019 |
0.82% |
3,902,000 |
36,019 |
0.022 |
Semiconductor - Integ... |
|
|
FTI |
Technipfmc Limited |
47 |
- |
$25.96 |
$3,843,000 |
153,047 |
0.8% |
503,000 |
-12,801 |
0.034 |
Oil & Gas Equipment &... |
|
|
SUM |
Summit Materials, Inc. |
48 |
- |
$39.46 |
$3,789,000 |
85,021 |
0.79% |
528,000 |
239 |
0.067 |
N/A |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$336.75 |
$3,728,000 |
10,174 |
0.78% |
699,000 |
-71 |
0.002 |
Farm & Construction M... |
|
|
CNC |
Centene Corp |
50 |
- |
$74.81 |
$3,627,000 |
46,214 |
0.76% |
231,000 |
449 |
0.008 |
Health Care Plans |
|
|
USFD |
Us Foods Holding Corp. |
51 |
- |
$51.40 |
$3,504,000 |
64,919 |
0.73% |
587,000 |
674 |
0.026 |
N/A |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$406.66 |
$3,496,000 |
8,310 |
0.73% |
305,000 |
-175 |
0 |
Application Software |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
53 |
- |
$0.00 |
$3,477,000 |
173,254 |
0.73% |
1,285,000 |
65,189 |
0.193 |
N/A |
|
|
COHR |
Coherent Corp |
54 |
- |
$56.51 |
$3,450,000 |
56,920 |
0.72% |
2,569,000 |
36,676 |
0.037 |
Scientific & Technica... |
|
|
HLS |
Encompass Health Corp |
55 |
- |
$83.21 |
$3,434,000 |
41,582 |
0.72% |
683,000 |
348 |
0.042 |
Hospitals |
|
|
ALLY |
Ally Financial Inc |
56 |
- |
$39.37 |
$3,296,000 |
81,199 |
0.69% |
455,000 |
-171 |
0.022 |
Mortgage Investment |
|
|
CLS |
Celestica Inc (USA) |
57 |
New |
$44.02 |
$3,248,000 |
72,278 |
0.68% |
3,248,000 |
72,278 |
0.065 |
Printed Circuit Boards |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.00 |
$2,927,000 |
25,177 |
0.61% |
407,000 |
-29 |
0.001 |
Integrated Oil & Gas |
|
|
MOD |
Modine Manufacturing Co |
59 |
New |
$90.76 |
$2,775,000 |
29,148 |
0.58% |
2,775,000 |
29,148 |
0.057 |
Auto Parts |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$76.04 |
$2,614,000 |
36,132 |
0.55% |
173,000 |
652 |
0.002 |
Investment Brokerage ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
61 |
- |
$74.68 |
$2,563,000 |
33,715 |
0.54% |
115,000 |
-274 |
0.038 |
Closed - End Fund - E... |
|
|
NWE |
Northwestern Corp |
62 |
- |
$51.18 |
$2,493,000 |
48,943 |
0.52% |
405,000 |
7,913 |
0.082 |
Multi Utilities |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
63 |
- |
$0.00 |
$2,356,000 |
122,132 |
0.49% |
84,000 |
5,375 |
0.107 |
N/A |
|
|
XPO |
XPO Logistics Inc |
64 |
New |
$112.56 |
$2,333,000 |
19,118 |
0.49% |
2,333,000 |
19,118 |
0.016 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$176.94 |
$2,322,000 |
12,717 |
0.49% |
116,000 |
-228 |
0.003 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
66 |
- |
$67.90 |
$2,273,000 |
33,490 |
0.48% |
177,000 |
1,203 |
0.001 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
67 |
- |
$99.12 |
$2,265,000 |
22,148 |
0.47% |
116,000 |
-453 |
0.007 |
Specialty Chemicals |
|
|
WAL |
Western Alliance Bancorpora... |
68 |
- |
$61.29 |
$2,211,000 |
34,452 |
0.46% |
-1,014,000 |
-14,567 |
0.034 |
Domestic Regional Banks |
|
|
LPLA |
LPL Investment Holdings Inc |
69 |
- |
$270.79 |
$2,157,000 |
8,165 |
0.45% |
301,000 |
13 |
0.01 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$80.78 |
$2,140,000 |
25,447 |
0.45% |
161,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
71 |
- |
$53.88 |
$2,127,000 |
23,658 |
0.45% |
29,000 |
-1,067 |
0.026 |
N/A |
|
|
UNP |
Union Pacific Corp |
72 |
- |
$240.36 |
$2,088,000 |
8,492 |
0.44% |
-10,000 |
-50 |
0.001 |
Railroads |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$43.63 |
$2,077,000 |
49,721 |
0.43% |
57,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
74 |
- |
$120.28 |
$2,063,000 |
19,629 |
0.43% |
587,000 |
100 |
0.018 |
Hospitals |
|
|
WDFC |
WD-40 Company |
75 |
- |
$230.01 |
$2,053,000 |
8,105 |
0.43% |
115,000 |
0 |
0.059 |
Specialty Chemicals |
|
|
LW |
Lamb Weston Holdings, Inc. |
76 |
- |
$85.08 |
$1,931,000 |
18,123 |
0.4% |
788,000 |
7,551 |
0.012 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
77 |
- |
$0.00 |
$1,865,000 |
101,939 |
0.39% |
1,084,000 |
59,834 |
0.453 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
78 |
- |
$339.68 |
$1,778,000 |
4,328 |
0.37% |
219,000 |
12 |
0.007 |
Health Care Plans |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
79 |
- |
$19.20 |
$1,754,000 |
91,284 |
0.37% |
79,000 |
4,472 |
0.032 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
80 |
- |
$21.03 |
$1,729,000 |
82,475 |
0.36% |
-1,150,000 |
-55,393 |
0.016 |
N/A |
|
|
BLBD |
Blue Bird Corp |
81 |
- |
$35.40 |
$1,715,000 |
44,730 |
0.36% |
827,000 |
11,793 |
0.14 |
N/A |
|
|
NX |
Quanex Building Products Corp |
82 |
- |
$36.61 |
$1,687,000 |
43,900 |
0.35% |
365,000 |
660 |
0.125 |
Steel & Iron |
|
|
OSIS |
OSI Systems Inc |
83 |
- |
$135.56 |
$1,668,000 |
11,681 |
0.35% |
419,000 |
2,002 |
0.065 |
Semiconductor Equipme... |
|
|
MLI |
Mueller Industries Inc |
84 |
- |
$56.81 |
$1,664,000 |
30,846 |
0.35% |
217,000 |
162 |
0.027 |
Metal Fabrication |
|
|
EME |
Emcor Group Inc |
85 |
- |
$363.77 |
$1,649,000 |
4,710 |
0.35% |
650,000 |
71 |
0.009 |
General Contractors |
|
|
COOP |
Mr. Cooper Group Inc |
86 |
- |
$80.10 |
$1,647,000 |
21,125 |
0.34% |
296,000 |
375 |
0.023 |
Savings & Loans |
|
|
SEIC |
SEI Investments Co |
87 |
- |
$67.27 |
$1,623,000 |
22,570 |
0.34% |
189,000 |
0 |
0.015 |
Business Services |
|
|
CRMT |
Americas Carmart Inc |
88 |
- |
$59.00 |
$1,597,000 |
25,000 |
0.33% |
-297,000 |
0 |
0.365 |
Auto Dealerships |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
89 |
- |
$20.46 |
$1,540,000 |
75,393 |
0.32% |
-976,000 |
-47,596 |
0.024 |
N/A |
|
|
AVTR |
Avantor, Inc. |
90 |
New |
$24.72 |
$1,538,000 |
60,165 |
0.32% |
1,538,000 |
60,165 |
0.009 |
N/A |
|
|
WIRE |
Encore Wire Corp |
91 |
- |
$283.04 |
$1,537,000 |
5,850 |
0.32% |
308,000 |
96 |
0.028 |
Industrial Electrical... |
|
|
BCO |
Brinks Co |
92 |
- |
$90.58 |
$1,497,000 |
16,209 |
0.31% |
102,000 |
351 |
0.033 |
Security & Protection... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
New |
$397.39 |
$1,495,000 |
2,859 |
0.31% |
1,495,000 |
2,859 |
0.005 |
Personal Services |
|
|
KNF |
Knife River Holding Co |
94 |
- |
$78.99 |
$1,418,000 |
17,493 |
0.3% |
274,000 |
206 |
0.031 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
95 |
New |
$251.99 |
$1,402,000 |
5,098 |
0.29% |
1,402,000 |
5,098 |
0.004 |
Insurance Brokers |
|
|
WFTLF |
Weatherford International Plc |
96 |
- |
$122.60 |
$1,307,000 |
11,324 |
0.27% |
211,000 |
125 |
0.015 |
Oil & Gas Equipment &... |
|
|
PR |
Permian Resources Corp |
97 |
- |
$16.93 |
$1,220,000 |
69,069 |
0.26% |
530,000 |
18,351 |
0.013 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
98 |
- |
$22.19 |
$1,196,000 |
51,023 |
0.25% |
345,000 |
14,458 |
0.017 |
REIT - Retail |
|
|
SAIC |
Science Applications Intern... |
99 |
- |
$131.55 |
$1,187,000 |
9,102 |
0.25% |
70,000 |
119 |
0.016 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
100 |
- |
$206.14 |
$1,182,000 |
5,954 |
0.25% |
152,000 |
62 |
0.033 |
Asset Management |
|
|
ARCB |
ArcBest Corporation |
101 |
- |
$114.85 |
$1,171,000 |
8,216 |
0.25% |
199,000 |
129 |
0.073 |
Trucking |
|
