13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 197 holding rows worth $362,990,000.
- Accession
- 0001606587-21-001576
- Filer
- CIK 1666239
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 197 entries on the cover page, a total value of $362,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,990,000 with VALUE read as thousands by filing date, 13F file number 028-17248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 183,060 | $25,394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,270 | $9,076,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325,333 | $7,040,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,259 | $6,642,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,644 | $6,202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,685 | $6,169,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,243 | $5,683,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,483 | $5,651,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 187,634 | $5,561,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,963 | $5,248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,843 | $5,226,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,078 | $5,117,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,202 | $4,790,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,015 | $4,668,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,444 | $4,668,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,883 | $4,652,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,086 | $4,449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,810 | $4,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,545 | $4,374,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,175 | $4,342,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,676 | $4,320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,569 | $4,157,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63,160 | $4,144,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $4,114,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,082 | $3,920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,676 | $3,857,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,600 | $3,850,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,824 | $3,794,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 170,704 | $3,774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,626 | $3,762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,975 | $3,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,562 | $3,379,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,635 | $3,344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,691 | $3,303,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,419 | $3,257,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,381 | $3,069,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,205 | $3,037,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,219 | $3,027,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 59,851 | $3,001,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,323 | $2,969,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,965 | $2,946,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,200 | $2,943,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,000 | $2,920,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,085 | $2,894,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,855 | $2,832,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 42,423 | $2,799,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,910 | $2,732,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 118,447 | $2,716,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 122,440 | $2,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,681 | $2,653,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,348 | $2,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,125 | $2,572,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,678 | $2,563,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,773 | $2,511,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,860 | $2,486,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 106,880 | $2,372,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,220 | $2,364,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,515 | $2,358,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,570 | $2,355,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 46,455 | $2,338,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,329 | $2,338,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,079 | $2,268,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 21,711 | $2,232,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,995 | $2,150,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,605 | $2,140,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 47,520 | $2,064,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,788 | $2,025,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,567 | $2,016,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,038 | $2,005,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,229 | $1,985,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,878 | $1,978,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,903 | $1,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,527 | $1,972,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,376 | $1,932,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,105 | $1,876,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,638 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,260 | $1,864,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,929 | $1,857,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,688 | $1,849,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,201 | $1,843,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,885 | $1,742,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,142 | $1,729,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,048 | $1,646,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 76,999 | $1,624,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,736 | $1,553,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,989 | $1,525,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,360 | $1,523,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,793 | $1,511,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,840 | $1,464,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,988 | $1,452,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,018 | $1,375,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,570 | $1,338,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,000 | $1,302,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,669 | $1,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,900 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,223 | $1,229,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,212 | $1,206,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,686 | $1,169,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,252 | $1,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,923 | $1,045,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,035 | $1,020,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 45,198 | $969,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 51,519 | $906,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,550 | $836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,610 | $802,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,284 | $788,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,967 | $736,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 17,827 | $662,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,391 | $653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,170 | $653,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 22,728 | $647,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,742 | $636,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,591 | $624,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,072 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,944 | $598,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,346 | $575,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,125 | $565,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,459 | $553,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,598 | $553,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $551,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,527 | $545,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,571 | $541,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 43,626 | $540,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,705 | $537,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,342 | $532,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,828 | $525,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 23,831 | $516,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 23,211 | $500,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,488 | $488,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,553 | $485,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123V110 | COM | 3,553 | $485,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,920 | $480,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,212 | $478,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,208 | $478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,403 | $476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,746 | $472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $457,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,405 | $457,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,218 | $452,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,095 | $449,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,038 | $446,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,114 | $433,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,797 | $431,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,330 | $426,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,114 | $403,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,534 | $397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,391 | $386,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,850 | $386,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $383,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,110 | $379,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,370 | $378,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,001 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,585 | $349,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,601 | $349,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,670 | $345,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,269 | $344,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,041 | $342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123 | $328,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,779 | $323,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,690 | $322,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,101 | $322,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,122 | $314,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,307 | $313,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,581 | $308,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,933 | $305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 872 | $303,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,078 | $301,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,225 | $300,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,894 | $297,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,238 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,500 | $290,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,212 | $289,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,196 | $285,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,939 | $285,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,148 | $282,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,650 | $282,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,961 | $274,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,259 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,610 | $258,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,410 | $258,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,470 | $257,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,818 | $254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,639 | $247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,266 | $246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 623 | $243,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $242,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,000 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,250 | $240,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,854 | $236,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,966 | $233,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 882 | $233,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,879 | $231,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 10,189 | $225,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,470 | $222,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,818 | $221,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,479 | $203,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,000 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001576 | this filing | 2021-11-10 | acceptance time not in the bulk data set |