13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 182 holding rows worth $560,369,397.
- Accession
- 0001666239-25-000011
- Filer
- CIK 1666239
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 182 entries on the cover page, a total value of $560,369,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,369,397 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,906 | $13,383,906 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,653 | $12,515,985 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,154 | $10,445,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116,464 | $9,913,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,366 | $9,757,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63,414 | $9,654,147 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52,996 | $9,652,114 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,398 | $9,446,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,607 | $9,305,392 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,322 | $8,834,140 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 182,068 | $8,140,260 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65,102 | $7,983,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,911 | $7,878,549 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 92,643 | $7,362,339 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $7,288,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,325 | $7,113,962 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,077 | $7,071,588 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,329 | $6,999,812 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,465 | $6,925,495 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,859 | $6,861,517 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,180 | $6,744,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,790 | $6,666,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,123 | $6,649,491 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,342 | $6,538,536 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,311 | $6,474,048 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,576 | $6,473,900 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 40,291 | $6,286,788 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,080 | $6,278,757 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,834 | $6,262,910 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76,131 | $6,256,440 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,564 | $6,242,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,600 | $5,893,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,580 | $5,719,886 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,047 | $5,714,449 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,889 | $5,646,752 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,385 | $5,561,282 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,301 | $5,471,674 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,426 | $5,461,180 | dollars as filed | |
| VWO | 922042858 | SHS | 109,487 | $5,415,247 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,382 | $5,341,857 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,545 | $5,230,987 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 168,977 | $5,175,755 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,984 | $5,168,182 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,182 | $5,077,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,249 | $5,047,363 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,137 | $5,032,785 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,807 | $4,858,877 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 107,521 | $4,511,581 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 91,527 | $4,254,175 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,859 | $4,211,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,447 | $4,201,484 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,893 | $4,113,881 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,923 | $4,048,991 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,300 | $4,033,004 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 132,146 | $3,914,165 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,793 | $3,911,569 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 57,253 | $3,898,929 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 74,255 | $3,809,282 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,905 | $3,703,564 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,982 | $3,700,666 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 71,274 | $3,587,933 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,085 | $3,406,629 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,059 | $3,166,886 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 154,019 | $3,155,852 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29,042 | $3,083,970 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,254 | $2,937,981 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 35,172 | $2,871,442 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,387 | $2,700,964 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,715 | $2,700,187 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,743 | $2,678,276 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,591 | $2,671,468 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,107 | $2,616,846 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,489 | $2,601,936 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,055 | $2,590,346 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,372 | $2,579,973 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 49,152 | $2,573,107 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,377 | $2,559,017 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,996 | $2,555,768 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,408 | $2,539,614 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,184 | $2,508,421 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 181,736 | $2,475,244 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,702 | $2,372,203 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 102,338 | $2,356,844 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,449 | $2,279,474 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,245 | $2,262,157 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 72,184 | $2,244,201 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 46,592 | $2,235,484 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,519 | $2,229,538 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,690 | $2,203,231 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,645 | $2,174,653 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 101,850 | $2,173,479 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 116,012 | $2,169,431 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 95,716 | $2,151,696 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,034 | $2,134,589 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,051 | $2,126,727 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,695 | $2,088,160 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,513 | $2,017,322 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,867 | $2,014,116 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,315 | $1,999,017 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,776 | $1,997,352 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,141 | $1,849,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,797 | $1,793,934 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,838 | $1,790,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,708 | $1,786,698 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 73,978 | $1,783,610 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 72,782 | $1,779,520 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58,964 | $1,775,406 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,039 | $1,729,485 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,247 | $1,713,513 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 85,723 | $1,684,458 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,808 | $1,682,500 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,622 | $1,652,589 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35,470 | $1,628,428 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,550 | $1,609,001 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90,783 | $1,591,426 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,954 | $1,553,778 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,240 | $1,545,908 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,838 | $1,538,871 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,540 | $1,520,223 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,889 | $1,454,028 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 134,790 | $1,430,122 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,777 | $1,424,181 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,426 | $1,420,925 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,840 | $1,378,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,828 | $1,373,758 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,267 | $1,357,047 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,571 | $1,320,458 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 116,909 | $1,294,183 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,510 | $1,283,169 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105,297 | $1,279,359 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,551 | $1,274,604 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,726 | $1,273,116 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 64,767 | $1,264,252 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50,524 | $1,199,945 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 87,639 | $1,197,149 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,821 | $1,145,178 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,022 | $1,095,332 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,917 | $1,075,290 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 51,034 | $1,055,380 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,610 | $1,032,474 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,676 | $998,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,350 | $876,908 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,542 | $664,506 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,230 | $656,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,572 | $576,358 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,731 | $552,154 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,371 | $543,264 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,853 | $529,606 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,437 | $527,513 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,280 | $496,909 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,672 | $482,475 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 595 | $468,640 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,811 | $455,979 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,455 | $442,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,961 | $425,570 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,214 | $412,441 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,536 | $393,170 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,549 | $389,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,184 | $387,420 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,904 | $383,294 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,296 | $381,439 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,942 | $377,135 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,759 | $343,105 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 260 | $305,427 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,000 | $304,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,899 | $300,023 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,200 | $290,880 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,634 | $284,447 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,018 | $274,995 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,789 | $273,218 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,101 | $270,030 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,614 | $254,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,566 | $249,495 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,950 | $246,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,434 | $235,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,851 | $230,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,470 | $216,854 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,317 | $206,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $205,140 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,180 | $202,766 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,390 | $202,696 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,700 | $82,586 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666239-25-000011 | this filing | 2025-07-14 | acceptance time not in the bulk data set |