Oliver Luxxe Assets LLC
CIK Number: 0001666239
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 46.87K | -0.24% | 13.51M | 168.44 | 2.51% | Share |
| 2 | EPD | Enterprise Prod... | 31.93 | +0.57% | 328.73K | +1.53% | 11.22M | 16.08 | 2.09% | Share |
| 3 | CPRT | Copart, Inc. | 46.84 | -1.7% | 197.54K | -71.07% | 11.18M | 26.29 | 2.08% | Share |
| 4 | YUMC | Yum China Holdi... | 44.80 | -1.78% | 173.42K | +101.50% | 9.03M | 50.13 | 1.68% | Share |
| 5 | MMM | 3M Company | 156.66 | -2.21% | 61.2K | +36.98% | 8.99M | 139.44 | 1.67% | Share |
| 6 | MS | Morgan Stanley | 148.51 | +0.51% | 72.76K | -1.39% | 8.49M | 39.85 | 1.58% | Share |
| 7 | PM | Philip Morris I... | 165.25 | -0.38% | 51.74K | +1.20% | 8.21M | 87.9 | 1.53% | Share |
| 8 | C | Citigroup Inc. | 95.45 | +0.85% | 114.2K | -2.12% | 8.11M | 43.24 | 1.51% | Share |
| 9 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 26.48K | -2.13% | 8.08M | 167.52 | 1.50% | Share |
| 10 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 10 | 0.00% | 7.98M | 216975 | 1.48% | Share |
| 11 | COF | Capital One Fin... | 221.13 | +1.92% | 43.2K | +3.81% | 7.75M | 136.25 | 1.44% | Share |
| 12 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 36.73K | +0.11% | 7.69M | 95.76 | 1.43% | Share |
| 13 | META | Meta Platforms,... | 781.96 | +0.24% | 12.54K | -32.85% | 7.23M | 198.65 | 1.34% | Share |
| 14 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 98.72K | +2.90% | 6.99M | 53.96 | 1.30% | Share |
| 15 | MLI | Mueller Industr... | 92.13 | -1.71% | 90.74K | +53.26% | 6.91M | 59.33 | 1.28% | Share |
| 16 | GE | GE Aerospace | 269.72 | +0.32% | 34.26K | -0.6% | 6.86M | 113.76 | 1.27% | Share |
| 17 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 11.99K | -4.64% | 6.71M | 335.45 | 1.25% | Share |
| 18 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 35.16K | +3.47% | 6.69M | 107.17 | 1.24% | Share |
| 19 | GILD | Gilead Sciences... | 119.00 | -0.95% | 59.31K | +22.75% | 6.65M | 96.02 | 1.23% | Share |
| 20 | EHC | Encompass Healt... | 119.63 | +0.42% | 64.41K | +6.37% | 6.52M | 75.1 | 1.21% | Share |
| 21 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 143.67K | -2.88% | 6.31M | 28.97 | 1.17% | Share |
| 22 | VGT | Vanguard Inform... | 704.44 | -0.4% | 11.5K | -0.85% | 6.23M | 160.23 | 1.16% | Share |
| 23 | RS | Reliance Steel ... | 290.01 | -1.24% | 21.14K | +4.81% | 6.11M | 145.8 | 1.13% | Share |
| 24 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 39K | -18.2% | 6.03M | 112.04 | 1.12% | Share |
| 25 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 3.23K | +10.94% | 6M | 1670.11 | 1.11% | Share |
| 26 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 24.14K | +4.01% | 5.98M | 268.97 | 1.11% | Share |
| 27 | FAST | Fastenal Compan... | 48.70 | -1.04% | 74.6K | 0.00% | 5.79M | 45.09 | 1.07% | Share |
| 28 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 80.42K | +1.26K% | 5.77M | 69.83 | 1.07% | Share |
| 29 | V | Visa Inc. | 345.40 | +0.83% | 16.28K | -1.69% | 5.7M | 154.84 | 1.06% | Share |
| 30 | SPG | Simon Property ... | 172.19 | -0.23% | 34.3K | +1.24% | 5.7M | 143.53 | 1.06% | Share |
| 31 | CVX | Chevron Corpora... | 155.20 | -0.43% | 33.69K | -0.56% | 5.64M | 98.82 | 1.05% | Share |
| 32 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 147.36K | +5.30% | 5.58M | 28.47 | 1.04% | Share |
| 33 | WTW | Willis Towers W... | 330.00 | -1.4% | 16.07K | +206.13% | 5.43M | 316.73 | 1.01% | Share |
| 34 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 73.85K | +100.00% | 5.43M | 73.5 | 1.01% | Share |
| 35 | ETR | Entergy Corpora... | 90.30 | -0.75% | 61.66K | +101.58% | 5.27M | 71.06 | 0.98% | Share |
| 36 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 55.59K | +100.00% | 5.12M | 92.03 | 0.95% | Share |
| 37 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 41.97K | +6.85% | 5.02M | 69.09 | 0.93% | Share |
| 38 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 47.11K | +20.87% | 5M | 93.19 | 0.93% | Share |
| 39 | LNG | Cheniere Energy... | 232.63 | +0.58% | 21.46K | -0.16% | 4.96M | 214.87 | 0.92% | Share |
| 40 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 9.77K | +9.67% | 4.86M | 357.4 | 0.90% | Share |
| 41 | POR | Portland Genera... | 42.63 | -0.77% | 107.61K | +10.92% | 4.8M | 44.28 | 0.89% | Share |
| 42 | SCHW | The Charles Sch... | 97.75 | +2.26% | 60.34K | +61.04% | 4.72M | 64.18 | 0.88% | Share |
| 43 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 27.44K | -42.33% | 4.55M | 92.96 | 0.85% | Share |
| 44 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 128.29K | +100.00% | 4.55M | 35.49 | 0.85% | Share |
| 45 | BAC | Bank of America... | 47.70 | +0.97% | 107.28K | -1.98% | 4.48M | 26.88 | 0.83% | Share |
| 46 | OSIS | OSI Systems, In... | 233.49 | -1.08% | 22.88K | +6.93% | 4.45M | 140.43 | 0.83% | Share |
| 47 | IRM | Iron Mountain I... | 91.41 | -2.73% | 51.47K | 0.00% | 4.43M | 26.8 | 0.82% | Share |
| 48 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 12.55K | +5.11% | 4.34M | 403.47 | 0.81% | Share |
| 49 | NWE | Northwestern En... | 56.04 | +0.07% | 71.69K | +6.49% | 4.15M | 52.8 | 0.77% | Share |
| 50 | BCC | Boise Cascade C... | 86.68 | -1.67% | 42.24K | +8.39% | 4.14M | 87.05 | 0.77% | Share |
| 51 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 24.1K | -43.89% | 4.04M | 33.14 | 0.75% | Share |
| 52 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 43.69K | +105.78% | 4.01M | 91.62 | 0.74% | Share |
| 53 | CMI | Cummins Inc. | 404.55 | -0.55% | 12.6K | +100.00% | 3.95M | 313.44 | 0.73% | Share |
| 54 | WAL | Western Allianc... | 83.87 | -1% | 51.09K | +6.85% | 3.92M | 58.78 | 0.73% | Share |
| 55 | MUSA | Murphy USA Inc. | 388.67 | -1.54% | 7.67K | +7.49% | 3.6M | 469.58 | 0.67% | Share |
| 56 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 76.63K | +36.77% | 3.47M | 42.97 | 0.64% | Share |
| 57 | IXUS | iShares Core MS... | 79.61 | -0.46% | 48.47K | +39.06% | 3.38M | 68.56 | 0.63% | Share |
| 58 | BSCS | Invesco BulletS... | 20.56 | -0.12% | 163.82K | -0.1% | 3.33M | 21.64 | 0.62% | Share |
| 59 | XHLF | Bondbloxx Bloom... | 50.30 | -0.02% | 65.92K | +100.00% | 3.32M | 50.36 | 0.62% | Share |
| 60 | KD | Kyndryl Holding... | 30.11 | -1.46% | 105.13K | +100.00% | 3.3M | 31.4 | 0.61% | Share |
| 61 | USFD | US Foods Holdin... | 77.12 | -1.95% | 50.42K | -24.74% | 3.3M | 40.29 | 0.61% | Share |
| 62 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 8.68K | +3.27% | 3.26M | 155.33 | 0.61% | Share |
| 63 | CLS | Celestica Inc. | 196.57 | -3.75% | 40.66K | -54.46% | 3.21M | 51.12 | 0.60% | Share |
| 64 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 43.53K | +14.91% | 3.15M | 66.56 | 0.59% | Share |
| 65 | KNF | Knife River Cor... | 91.00 | -3.77% | 34.83K | +6.86% | 3.14M | 77.62 | 0.58% | Share |
| 66 | WCC | WESCO Internati... | 210.78 | -2.15% | 19.68K | +100.00% | 3.06M | 155.3 | 0.57% | Share |
| 67 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 25.16K | +0.02% | 2.99M | 78.71 | 0.56% | Share |
| 68 | DRS | Leonardo DRS, I... | 41.73 | -0.41% | 90.9K | +6.64% | 2.99M | 23.25 | 0.56% | Share |
| 69 | FERG | Ferguson plc | 228.09 | -0.77% | 18.65K | +0.66% | 2.99M | 173.48 | 0.56% | Share |
| 70 | LPLA | LPL Financial H... | 355.97 | +0.05% | 9.02K | +7.72% | 2.95M | 159.27 | 0.55% | Share |
| 71 | RBA | RB Global, Inc. | 117.45 | -0.48% | 28.41K | +6.99% | 2.85M | 78.96 | 0.53% | Share |
| 72 | BRX | Brixmor Propert... | 26.39 | -1.88% | 101.07K | +7.63% | 2.68M | 25.22 | 0.50% | Share |
| 73 | HALO | Halozyme Therap... | 65.51 | +0.58% | 40.24K | +44.90% | 2.57M | 59.28 | 0.48% | Share |
| 74 | ITRI | Itron, Inc. | 125.41 | -2.41% | 23.81K | +5.88% | 2.49M | 100.57 | 0.46% | Share |
| 75 | PR | Permian Resourc... | 13.56 | +0.74% | 179.84K | +21.14% | 2.49M | 14.19 | 0.46% | Share |
| 76 | DEO | Diageo plc | 110.70 | -0.24% | 23.5K | +47.09% | 2.46M | 119.98 | 0.46% | Share |
| 77 | VIG | Vanguard Divide... | 210.08 | +0.06% | 12.37K | +3.68% | 2.4M | 155.78 | 0.45% | Share |
| 78 | PIPR | Piper Sandler C... | 331.38 | -1.53% | 9.63K | -14.07% | 2.38M | 211.83 | 0.44% | Share |
| 79 | MGY | Magnolia Oil & ... | 23.81 | -0.46% | 94.38K | +7.71% | 2.38M | 23.79 | 0.44% | Share |
| 80 | FLS | Flowserve Corpo... | 53.00 | -1.8% | 48.63K | +1.61% | 2.38M | 57.38 | 0.44% | Share |
| 81 | WTFC | Wintrust Financ... | 127.88 | -0.44% | 20.89K | +4.79% | 2.35M | 96.43 | 0.44% | Share |
| 82 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 21.02K | +7.82% | 2.26M | 120.54 | 0.42% | Share |
| 83 | AAPL | Apple Inc. | 232.81 | -0.22% | 9.87K | +31.08% | 2.19M | 99.74 | 0.41% | Share |
| 84 | AUB | Atlantic Union ... | 34.20 | -0.22% | 69.92K | +5.30% | 2.18M | 36.5 | 0.40% | Share |
| 85 | ONB | Old National Ba... | 21.60 | -1.01% | 100.13K | +100.00% | 2.12M | 21.19 | 0.39% | Share |
| 86 | HIW | Highwoods Prope... | 29.66 | -0.07% | 71.46K | +46.52% | 2.12M | 32.28 | 0.39% | Share |
| 87 | EEFT | Euronet Worldwi... | 96.60 | -1.15% | 19.68K | +5.50% | 2.1M | 100.75 | 0.39% | Share |
| 88 | IWR | iShares Russell... | 94.44 | -0.87% | 24.46K | -1.01% | 2.08M | 62.14 | 0.39% | Share |
| 89 | KRG | Kite Realty Gro... | 21.43 | -1.27% | 92.74K | +5.27% | 2.07M | 26.35 | 0.39% | Share |
| 90 | CAKE | The Cheesecake ... | 63.36 | -2.19% | 42.21K | +100.00% | 2.05M | 48.66 | 0.38% | Share |
| 91 | BSCR | Invesco BulletS... | 19.71 | -0.15% | 104.77K | -7.08% | 2.05M | 21.59 | 0.38% | Share |
| 92 | HRI | Herc Holdings I... | 125.76 | -2.87% | 15.25K | +100.00% | 2.05M | 134.27 | 0.38% | Share |
| 93 | BSCT | Invesco BulletS... | 18.79 | -0.11% | 110.27K | +5.40% | 2.04M | 19.16 | 0.38% | Share |
| 94 | RUSHA | Rush Enterprise... | 57.35 | -2.71% | 38.22K | +33.60% | 2.04M | 54.44 | 0.38% | Share |
| 95 | GPOR | Gulfport Energy... | 167.14 | -0.81% | 11.08K | +3.55% | 2.04M | 152.15 | 0.38% | Share |
| 96 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 6.11K | +3.14% | 2.03M | 319.55 | 0.38% | Share |
| 97 | LAZ | Lazard Ltd | 55.32 | -0.16% | 46.08K | +5.41% | 2M | 44.73 | 0.37% | Share |
| 98 | WDFC | WD-40 Company | 222.66 | -1.46% | 8.11K | 0.00% | 1.98M | 189.31 | 0.37% | Share |
| 99 | TNL | Travel + Leisur... | 60.72 | -1.38% | 42.11K | +5.40% | 1.95M | 45.23 | 0.36% | Share |
| 100 | UNP | Union Pacific C... | 221.35 | -0.82% | 8.16K | -3.94% | 1.93M | 91.61 | 0.36% | Share |
| 101 | HWC | Hancock Whitney... | 61.21 | -0.08% | 36.53K | +2.81% | 1.92M | 51.2 | 0.36% | Share |
| 102 | ACIW | ACI Worldwide, ... | 46.65 | -1.35% | 34.8K | +5.19% | 1.9M | 45.48 | 0.35% | Share |
| 103 | GTES | Gates Industria... | 24.51 | -3.24% | 101.3K | +25.12% | 1.86M | 20.14 | 0.35% | Share |
| 104 | GBX | The Greenbrier ... | 46.52 | -2.33% | 35.98K | +100.00% | 1.84M | 51.22 | 0.34% | Share |
| 105 | SNV | Synovus Financi... | 49.75 | +0.42% | 39.13K | +100.00% | 1.83M | 46.74 | 0.34% | Share |
| 106 | PRIM | Primoris Servic... | 111.08 | -2.05% | 31.83K | +3.82% | 1.83M | 53.3 | 0.34% | Share |
| 107 | DCO | Ducommun Incorp... | 91.45 | -0.99% | 31.22K | +53.77% | 1.81M | 60.37 | 0.34% | Share |
| 108 | MATX | Matson, Inc. | 104.64 | -4.8% | 13.76K | +6.54% | 1.76M | 114.79 | 0.33% | Share |
| 109 | SEIC | SEI Investments... | 88.81 | +0.30% | 22.61K | +0.16% | 1.75M | 50.76 | 0.33% | Share |
| 110 | ADUS | Addus HomeCare ... | 113.91 | -2.08% | 17.29K | +4.71% | 1.71M | 126.82 | 0.32% | Share |
| 111 | CPRX | Catalyst Pharma... | 20.07 | -0.59% | 70.31K | +106.63% | 1.7M | 22.14 | 0.32% | Share |
| 112 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 14.59K | +100.00% | 1.7M | 116.71 | 0.32% | Share |
| 113 | LYB | LyondellBasell ... | 53.31 | +0.72% | 24.02K | +8.25% | 1.69M | 84.76 | 0.31% | Share |
| 114 | BANC | Banc of Califor... | 15.79 | +0.93% | 116.11K | +35.71% | 1.65M | 15.13 | 0.31% | Share |
| 115 | BCO | The Brink's Com... | 111.25 | -0.07% | 19.04K | -35.41% | 1.64M | 90.99 | 0.30% | Share |
| 116 | CVLG | Covenant Logist... | 24.27 | -1.5% | 73.02K | +110.23% | 1.62M | 24.69 | 0.30% | Share |
| 117 | PFS | Provident Finan... | 19.27 | -0.21% | 89.66K | +4.31% | 1.54M | 18.5 | 0.29% | Share |
| 118 | BSCQ | Invesco BulletS... | 19.57 | +0.03% | 79.01K | -13.44% | 1.54M | 20.43 | 0.29% | Share |
| 119 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.88K | -2.93% | 1.54M | 216.28 | 0.29% | Share |
| 120 | RRC | Range Resources... | 34.24 | -0.41% | 37.43K | +100.00% | 1.49M | 39.93 | 0.28% | Share |
| 121 | IDA | IDACORP, Inc. | 125.78 | -0.89% | 12.65K | +100.00% | 1.47M | 116.22 | 0.27% | Share |
| 122 | ICUI | ICU Medical, In... | 111.91 | -1.95% | 10.56K | +100.00% | 1.47M | 138.86 | 0.27% | Share |
| 123 | AZZ | AZZ Inc. | 112.81 | -3.2% | 17.53K | +1.01% | 1.47M | 81.94 | 0.27% | Share |
| 124 | LNC | Lincoln Nationa... | 40.97 | +0.89% | 39.23K | +100.00% | 1.41M | 35.91 | 0.26% | Share |
| 125 | AIT | Applied Industr... | 273.15 | -0.93% | 6.24K | +12.89% | 1.4M | 237.86 | 0.26% | Share |
| 126 | WLK | Westlake Corpor... | 85.55 | +0.57% | 13.88K | +8.80% | 1.39M | 146.22 | 0.26% | Share |
| 127 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 5.41K | -1.55% | 1.33M | 101.53 | 0.25% | Share |
| 128 | EFXT | Enerflex Ltd. | 9.57 | -1.08% | 170.2K | +100.00% | 1.32M | 7.73 | 0.24% | Share |
| 129 | KMPR | Kemper Corporat... | 54.11 | +2.77% | 19.59K | +4.00% | 1.31M | 61.26 | 0.24% | Share |
| 130 | SAH | Sonic Automotiv... | 79.21 | -2.38% | 22.94K | +100.00% | 1.31M | 56.96 | 0.24% | Share |
| 131 | UNFI | United Natural ... | 26.43 | -3.58% | 47.45K | +100.00% | 1.3M | 27.39 | 0.24% | Share |
| 132 | BSCP | Invesco BulletS... | 20.72 | -0.02% | 61.45K | -15.87% | 1.27M | 21.2 | 0.24% | Share |
| 133 | NMRK | Newmark Group, ... | 17.37 | -0.29% | 102.91K | +4.59% | 1.25M | 15.38 | 0.23% | Share |
| 134 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 9.24K | +8.40% | 1.25M | 143.35 | 0.23% | Share |
| 135 | ARDT | Ardent Health P... | 12.51 | -1.26% | 86.32K | +0.66% | 1.19M | 17.06 | 0.22% | Share |
| 136 | CWK | Cushman & Wakef... | 14.90 | -0.5% | 115.79K | +5.36% | 1.18M | 13.46 | 0.22% | Share |
| 137 | BXC | BlueLinx Holdin... | 77.70 | -1.3% | 15.7K | +6.09% | 1.18M | 89.51 | 0.22% | Share |
| 138 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 23.78K | +100.00% | 1.17M | 49.22 | 0.22% | Share |
| 139 | CRMT | America's Car-M... | 45.12 | -2.7% | 25K | 0.00% | 1.13M | 84.88 | 0.21% | Share |
| 140 | ASIX | AdvanSix Inc. | 19.68 | -1.8% | 49.8K | +1.10% | 1.13M | 28.43 | 0.21% | Share |
| 141 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 13.48K | +56.72% | 1.12M | 82.87 | 0.21% | Share |
| 142 | STT | State Street Co... | 113.55 | +1.84% | 12.04K | 0.00% | 1.08M | 59.33 | 0.20% | Share |
| 143 | MO | Altria Group, I... | 65.54 | +0.06% | 17.61K | 0.00% | 1.06M | 66.46 | 0.20% | Share |
| 144 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 134K | +3.70% | 1.02M | 9.13 | 0.19% | Share |
| 145 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 11.51K | -47.32% | 1.01M | 55.34 | 0.19% | Share |
| 146 | IJR | iShares Core S&... | 115.17 | -1.4% | 9.68K | -1.02% | 1.01M | 90.1 | 0.19% | Share |
| 147 | HON | Honeywell Inter... | 218.15 | -0.73% | 4.51K | -1.64% | 954.99K | 155.42 | 0.18% | Share |
| 148 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 4.99K | +100.00% | 863.8K | 173.23 | 0.16% | Share |
| 149 | THC | Tenet Healthcar... | 172.31 | +0.26% | 5.8K | +16.27% | 779.56K | 77.06 | 0.14% | Share |
| 150 | TRGP | Targa Resources... | 165.49 | -0.75% | 3.82K | 0.00% | 766.2K | 52.24 | 0.14% | Share |