The Analysis of Oliver Luxxe Assets LLC's Holdings
Currently, Oliver Luxxe Assets LLC holds 189 types of securities in its portfolio with a total value $656.9M. In the most recent quarter, they have increased their positions in ULTA (+13.2K shares, valued at $8.0M), MKSI (+22.6K shares, valued at $3.6M), EXPE (+11.2K shares, valued at $3.2M); decreased their positions in LITE (-17.9K shares, valued at $6.6M), BIL (-30.5K shares, valued at $2.8M), EHC (-26.1K shares, valued at $2.8M); initiated new positions in ULTA (+13.2K shares, valued at $8.0M), MKSI (+22.6K shares, valued at $3.6M), EXPE (+11.2K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR44.4K shares1.10%2025-12-312026-01-08
ALPHABET INC ALPHABET INC54.3K shares-5.21%2025-12-312026-01-08 CITIGROUP INC CITIGROUP INC117.2K shares-2.34%2025-12-312026-01-08 MS MORGAN STANLEY75.8K shares-2.23%2025-12-312026-01-08 COF CAPITAL ONE FINL CORP47.3K shares1.96%2025-12-312026-01-08 PM PHILIP MORRIS INTL INC70.7K shares27.36%2025-12-312026-01-08 RL RALPH LAUREN CORP30.7K shares-0.02%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE35.1K shares-0.44%2025-12-312026-01-08 MMM 3M CO65.9K shares-0.44%2025-12-312026-01-08 GEV GE VERNOVA INC15.7K shares0.51%2025-12-312026-01-08 MLI MUELLER INDS INC88.5K shares-6.71%2025-12-312026-01-08 ABBV ABBVIE INC41.2K shares0.97%2025-12-312026-01-08 META META PLATFORMS INC14.2K shares7.18%2025-12-312026-01-08 WFC WELLS FARGO CO NEW98.4K shares0.87%2025-12-312026-01-08 JLL JONES LANG LASALLE INC27.0K shares1.23%2025-12-312026-01-08 AMZN AMAZON COM INC38.5K shares0.30%2025-12-312026-01-08 FCX FREEPORT-MCMORAN INC172.0K shares0.41%2025-12-312026-01-08 ETR ENTERGY CORP NEW91.0K shares1.01%2025-12-312026-01-08 AZN ASTRAZENECA PLC91.5K shares-0.20%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD27.6K shares-0.98%2025-12-312026-01-08 CVS CVS HEALTH CORP103.4K shares16.23%2025-12-312026-01-08 GILD GILEAD SCIENCES INC66.8K shares1.13%2025-12-312026-01-08 ULTA ULTA BEAUTY INC13.2K sharesnew addition2025-12-312026-01-08 RS RELIANCE INC26.3K shares12.74%2025-12-312026-01-08 BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2025-12-312026-01-08 SPG SIMON PPTY GROUP INC NEW39.7K shares1.56%2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR10.7K shares-2.19%2025-12-312026-01-08 BKR BAKER HUGHES COMPANY158.9K shares0.89%2025-12-312026-01-08 VPL VANGUARD INTL EQUITY INDEX F78.0K shares-2.76%2025-12-312026-01-08 HCA HCA HEALTHCARE INC13.8K shares-0.22%2025-12-312026-01-08 SCHW SCHWAB CHARLES CORP63.2K shares-2.72%2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX F115.6K shares-1.33%2025-12-312026-01-08 VGT VANGUARD WORLD FD8.2K shares-4.24%2025-12-312026-01-08 BAC BANK AMERICA CORP112.3K shares-3.91%2025-12-312026-01-08 V VISA INC17.5K shares-1.33%2025-12-312026-01-08 CSCO CISCO SYS INC77.1K shares1.29%2025-12-312026-01-08 SNN SMITH & NEPHEW PLC181.1K shares2.01%2025-12-312026-01-08 PNC PNC FINL SVCS GROUP INC27.8K shares3.28%2025-12-312026-01-08 BROADCOM INC BROADCOM INC16.7K shares-3.57%2025-12-312026-01-08 KAR OPENLANE INC190.5K shares13.08%2025-12-312026-01-08 CVX CHEVRON CORP NEW37.1K shares-1.25%2025-12-312026-01-08 XEL XCEL ENERGY INC74.1K shares26.62%2025-12-312026-01-08 AMG AFFILIATED MANAGERS GROUP IN18.4K shares64.20%2025-12-312026-01-08 OSIS OSI SYSTEMS INC20.3K shares-13.82%2025-12-312026-01-08 WCC WESCO INTL INC21.1K shares2.06%2025-12-312026-01-08 SNV SYNOVUS FINL CORP102.2K shares2.50%2025-12-312026-01-08 NWE NORTHWESTERN ENERGY GROUP IN79.2K shares2.07%2025-12-312026-01-08 LNG CHENIERE ENERGY INC25.5K shares8.06%2025-12-312026-01-08 BIL SPDR SERIES TRUST53.0K shares-36.51%2025-12-312026-01-08 HBM HUDBAY MINERALS INC221.8K shares-0.43%2025-12-312026-01-08 USFD US FOODS HLDG CORP56.7K shares6.79%2025-12-312026-01-08 XHLF BONDBLOXX ETF TRUST82.2K shares-5.72%2025-12-312026-01-08 CELESTICA INC CELESTICA INC13.8K shares-30.97%2025-12-312026-01-08 IXUS ISHARES TR48.1K shares1.22%2025-12-312026-01-08 MSFT MICROSOFT CORP8.2K shares-5.86%2025-12-312026-01-08 NXPI NXP SEMICONDUCTORS N V17.1K shares-36.12%2025-12-312026-01-08 MKSI MKS INC.22.6K sharesnew addition2025-12-312026-01-08 LPLA LPL FINL HLDGS INC10.1K shares5.60%2025-12-312026-01-08 MTZ MASTEC INC16.4K shares3.69%2025-12-312026-01-08 PIPR PIPER SANDLER COMPANIES9.9K shares-0.03%2025-12-312026-01-08 AIR AAR CORP40.4K shares31.62%2025-12-312026-01-08 EHC ENCOMPASS HEALTH CORP31.1K shares-45.64%2025-12-312026-01-08 VMI VALMONT INDS INC8.1K shares-0.05%2025-12-312026-01-08 XOM EXXON MOBIL CORP27.0K shares-2.37%2025-12-312026-01-08 XPO XPO INC23.9K shares4.67%2025-12-312026-01-08 BSCS INVESCO EXCH TRD SLF IDX FD154.4K shares-5.84%2025-12-312026-01-08 EXPE EXPEDIA GROUP INC11.2K sharesnew addition2025-12-312026-01-08 MTRN MATERION CORP24.9K shares79.59%2025-12-312026-01-08 DCO DUCOMMUN INC DEL31.9K shares-0.09%2025-12-312026-01-08 TNL TRAVEL PLUS LEISURE CO42.9K shares-0.81%2025-12-312026-01-08 WTFC WINTRUST FINL CORP21.3K shares-0.42%2025-12-312026-01-08 DXPE DXP ENTERPRISES INC26.9K sharesnew addition2025-12-312026-01-08 ST SENSATA TECHNOLOGIES HLDG PL87.4K shares0.30%2025-12-312026-01-08 HALO HALOZYME THERAPEUTICS INC42.0K shares0.51%2025-12-312026-01-08 LDOS LEIDOS HOLDINGS INC15.3K shares0.84%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS12.5K shares0.47%2025-12-312026-01-08 VLY VALLEY NATL BANCORP232.4K sharesnew addition2025-12-312026-01-08 GATX GATX CORP15.8K shares6.35%2025-12-312026-01-08 LNC LINCOLN NATL CORP IND60.1K shares0.10%2025-12-312026-01-08 PR PERMIAN RESOURCES CORP189.2K shares0.99%2025-12-312026-01-08 TCBI TEXAS CAP BANCSHARES INC28.8K shares22.36%2025-12-312026-01-08 URBN URBAN OUTFITTERS INC33.8K shares0.54%2025-12-312026-01-08 SANM SANMINA CORPORATION16.7K shares-37.91%2025-12-312026-01-08 PRIM PRIMORIS SVCS CORP19.9K shares-38.44%2025-12-312026-01-08 FLS FLOWSERVE CORP35.3K shares-30.47%2025-12-312026-01-08 DBD DIEBOLD NIXDORF INC35.6K sharesnew addition2025-12-312026-01-08 HWC HANCOCK WHITNEY CORPORATION37.9K shares0.22%2025-12-312026-01-08 GPOR GULFPORT ENERGY CORP11.6K shares0.20%2025-12-312026-01-08 AUGO AURA MINERALS INC47.1K sharesnew addition2025-12-312026-01-08 AAPL APPLE INC8.7K shares-8.49%2025-12-312026-01-08 BSCT INVESCO EXCH TRD SLF IDX FD124.3K shares0.21%2025-12-312026-01-08 BANC BANC OF CALIFORNIA INC120.2K shares0.11%2025-12-312026-01-08 ITRI ITRON INC25.0K shares0.51%2025-12-312026-01-08 LAZARD INC LAZARD INC47.6K shares0.50%2025-12-312026-01-08 CPRI CAPRI HOLDINGS LIMITED94.7K sharesnew addition2025-12-312026-01-08 AUB ATLANTIC UN BANKSHARES CORP64.4K shares38.58%2025-12-312026-01-08 GTES GATES INDL CORP PLC105.5K shares0.42%2025-12-312026-01-08 OZK BANK OZK LITTLE ROCK ARK49.2K sharesnew addition2025-12-312026-01-08 AMKR AMKOR TECHNOLOGY INC57.1K sharesnew addition2025-12-312026-01-08 IWR ISHARES TR23.2K shares-1.45%2025-12-312026-01-08 IDA IDACORP INC17.6K shares0.22%2025-12-312026-01-08 SIG SIGNET JEWELERS LIMITED26.4K shares0.37%2025-12-312026-01-08 TRS TRIMAS CORP61.7K shares99.66%2025-12-312026-01-08 MGY MAGNOLIA OIL & GAS CORP98.9K shares0.46%2025-12-312026-01-08 HWKN HAWKINS INC15.2K shares0.93%2025-12-312026-01-08 XTRE BONDBLOXX ETF TRUST43.0K sharesnew addition2025-12-312026-01-08 LFUS LITTELFUSE INC8.4K shares0.53%2025-12-312026-01-08 MYE MYERS INDS INC109.6K shares57.70%2025-12-312026-01-08 CRL CHARLES RIV LABS INTL INC10.3K sharesnew addition2025-12-312026-01-08 CHEF CHEFS WHSE INC32.1K shares0.42%2025-12-312026-01-08 TKR TIMKEN CO23.7K sharesnew addition2025-12-312026-01-08 AMRX AMNEAL PHARMACEUTICALS INC156.5K sharesnew addition2025-12-312026-01-08 AZZ AZZ INC18.2K shares0.53%2025-12-312026-01-08 ADUS ADDUS HOMECARE CORP18.1K shares0.35%2025-12-312026-01-08 NMRK NEWMARK GROUP INC109.4K shares2.32%2025-12-312026-01-08 DORM DORMAN PRODS INC15.3K sharesnew addition2025-12-312026-01-08 AIT APPLIED INDL TECHNOLOGIES IN7.3K shares7.14%2025-12-312026-01-08 SKT TANGER INC55.6K shares0.78%2025-12-312026-01-08 PFS PROVIDENT FINL SVCS INC92.6K shares0.16%2025-12-312026-01-08 ANIP ANI PHARMACEUTICALS INC23.1K sharesnew addition2025-12-312026-01-08 CPRX CATALYST PHARMACEUTICALS INC77.0K shares2.18%2025-12-312026-01-08 GVA GRANITE CONSTR INC15.5K sharesnew addition2025-12-312026-01-08 ACIW ACI WORLDWIDE INC36.6K shares0.25%2025-12-312026-01-08 JPM JPMORGAN CHASE & CO.5.4K shares-4.02%2025-12-312026-01-08 UNP UNION PAC CORP7.4K shares-6.57%2025-12-312026-01-08 INVA INNOVIVA INC84.7K sharesnew addition2025-12-312026-01-08 BSCR INVESCO EXCH TRD SLF IDX FD85.2K shares-3.28%2025-12-312026-01-08 PSMT PRICESMART INC12.8K shares0.17%2025-12-312026-01-08 ALKS ALKERMES PLC56.0K shares22.11%2025-12-312026-01-08 EPD ENTERPRISE PRODS PARTNERS L46.9K shares0.00%2025-12-312026-01-08 ACLS AXCELIS TECHNOLOGIES INC18.1K sharesnew addition2025-12-312026-01-08 BELFB BEL FUSE INC8.1K sharesnew addition2025-12-312026-01-08 IJR ISHARES TR10.5K shares5.33%2025-12-312026-01-08 THC TENET HEALTHCARE CORP6.0K shares0.35%2025-12-312026-01-08 THR THERMON GROUP HLDGS INC29.6K sharesnew addition2025-12-312026-01-08 BSCQ INVESCO EXCH TRD SLF IDX FD55.9K shares-18.73%2025-12-312026-01-08 HON HONEYWELL INTL INC5.3K shares-3.81%2025-12-312026-01-08 MO ALTRIA GROUP INC17.6K shares0.00%2025-12-312026-01-08 BSCU INVESCO EXCH TRD SLF IDX FD56.2K shares31.28%2025-12-312026-01-08 MOAT VANECK ETF TRUST7.8K shares-6.18%2025-12-312026-01-08 CAT CATERPILLAR INC1.3K shares-15.01%2025-12-312026-01-08 SHY ISHARES TR8.3K shares-32.45%2025-12-312026-01-08 ALPHABET INC ALPHABET INC2.1K shares-1.18%2025-12-312026-01-08 POR PORTLAND GEN ELEC CO12.9K shares-3.76%2025-12-312026-01-08 AXP AMERICAN EXPRESS CO1.7K shares-20.32%2025-12-312026-01-08 BSCV INVESCO EXCH TRD SLF IDX FD35.4K shares24.33%2025-12-312026-01-08 HD HOME DEPOT INC1.7K shares-5.20%2025-12-312026-01-08 OUNZ VANECK MERK GOLD ETF13.4K shares8.20%2025-12-312026-01-08 CPRT COPART INC13.5K shares0.00%2025-12-312026-01-08 BSCW INVESCO EXCH TRD SLF IDX FD24.7K shares68.13%2025-12-312026-01-08 NVDA NVIDIA CORPORATION2.6K shares-21.92%2025-12-312026-01-08 LITE LUMENTUM HLDGS INC1.3K shares-93.23%2025-12-312026-01-08 PFE PFIZER INC18.8K shares-4.87%2025-12-312026-01-08 PRU PRUDENTIAL FINL INC4.0K shares0.00%2025-12-312026-01-08 NSC NORFOLK SOUTHN CORP1.5K shares0.00%2025-12-312026-01-08 T AT&T INC17.8K shares6.68%2025-12-312026-01-08 MDLZ MONDELEZ INTL INC7.9K shares0.00%2025-12-312026-01-08 SLV ISHARES SILVER TR6.2K shares0.00%2025-12-312026-01-08 PHYS SPROTT ASSET MANAGEMENT LP12.0K shares0.00%2025-12-312026-01-08 ALL ALLSTATE CORP1.9K shares0.00%2025-12-312026-01-08 ALLY ALLY FINL INC8.6K sharesnew addition2025-12-312026-01-08 AMP AMERIPRISE FINL INC747 shares-43.96%2025-12-312026-01-08 EXE EXPAND ENERGY CORPORATION3.3K sharesnew addition2025-12-312026-01-08 OEF ISHARES TR1.0K shares-15.58%2025-12-312026-01-08 IWD ISHARES TR1.7K shares-13.28%2025-12-312026-01-08 BK BANK NEW YORK MELLON CORP3.0K shares0.00%2025-12-312026-01-08 IVV ISHARES TR502 sharesnew addition2025-12-312026-01-08 JNJ JOHNSON & JOHNSON1.6K shares-21.09%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO2.2K shares3.60%2025-12-312026-01-08 TRGP TARGA RES CORP1.6K shares0.00%2025-12-312026-01-08 INTU INTUIT450 shares-29.80%2025-12-312026-01-08 VXUS VANGUARD STAR FDS3.8K shares16.43%2025-12-312026-01-08 IWN ISHARES TR1.6K shares-2.45%2025-12-312026-01-08 MTD METTLER TOLEDO INTERNATIONAL200 shares-23.08%2025-12-312026-01-08 VT VANGUARD INTL EQUITY INDEX F2.0K shares-1.80%2025-12-312026-01-08 COHERENT CORP COHERENT CORP1.4K sharesnew addition2025-12-312026-01-08 DBI DESIGNER BRANDS INC34.7K shares0.00%2025-12-312026-01-08 CL COLGATE PALMOLIVE CO3.2K shares0.00%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC5.6K shares2.09%2025-12-312026-01-08 AMGN AMGEN INC690 sharesnew addition2025-12-312026-01-08 MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2025-12-312026-01-08 XLP SELECT SECTOR SPDR TR2.6K shares-4.40%2025-12-312026-01-08 GANX GAIN THERAPEUTICS INC20.3K sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available