Oliver Luxxe Assets LLC Purchases in Q2 2025

Oliver Luxxe Assets LLC

  • $510 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
22.8K
New
$182.34 - $286.22 $4.16M - $6.54M
22.8K $6.26M
SNN
Smith & Nephew PLC

Healthcare
169K
New
$24.97 - $30.63 $4.22M - $5.18M
169K $5.18M
CSCO
Cisco Systems, Inc.

Technology
73.2K
New
$53.19 - $69.38 $3.89M - $5.08M
73.2K $5.08M
CNC
Centene Corp

Healthcare
74.3K
New
$53.4 - $64.29 $3.97M - $4.78M
74.3K $4.03M
GOOGL
Alphabet Inc.

Communication Services
16.4K
+ 41.98%
$144.7 - $178.6 $2.37M - $2.92M
55.4K $9.76M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
32.6K
+ 74.89%
$65.04 - $82.18 $2.12M - $2.68M
76.1K $6.26M
AVGO
Broadcom Inc.

Technology
19
+ 0.08%
$146.29 - $275.65 $2.78K - $5.24K
24.1K $6.65M
SANM
Sanmina Corp

Technology
26.4K
New
$67.3 - $98.07 $1.77M - $2.59M
26.4K $2.58M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
26.9K
+ 61.53%
$91.43 - $91.74 $2.46M - $2.47M
70.6K $6.47M
URBN
Urban Outfitters Inc

Consumer Cyclical
32.7K
New
$43.24 - $75.26 $1.41M - $2.46M
32.7K $2.37M
HWKN
Hawkins Inc

Basic Materials
14.7K
New
$103.32 - $143.95 $1.52M - $2.12M
14.7K $2.09M
META
Meta Platforms, Inc.

Communication Services
64
+ 0.51%
$484.66 - $738.09 $31K - $47.2K
12.6K $9.31M
GE
General Electric CO

Industrials
61
+ 0.18%
$166.81 - $257.39 $10.2K - $15.7K
34.3K $8.83M
MS
Morgan Stanley

Financial Services
1.39K
+ 1.92%
$99.83 - $140.86 $139K - $196K
74.2K $10.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
32.9K
+ 42.87%
$39.89 - $49.46 $1.31M - $1.62M
109K $5.42M
C
Citigroup Inc

Financial Services
2.27K
+ 1.98%
$58.13 - $85.12 $132K - $193K
116K $9.91M
ETR
Entergy Corp

Utilities
23.4K
+ 37.99%
$79.01 - $86.61 $1.85M - $2.03M
85.1K $7.07M
LITE
Lumentum Holdings Inc.

Technology
18.8K
New
$49.56 - $95.06 $934K - $1.79M
18.8K $1.79M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
72.8K
New
$17.57 - $24.45 $1.28M - $1.78M
72.8K $1.78M
ST
Sensata Technologies Holding PLC

Technology
59K
New
$17.69 - $30.11 $1.04M - $1.78M
59K $1.78M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
16K
New
$107.83 - $119.94 $1.73M - $1.92M
16K $1.73M
VMI
Valmont Industries Inc

Industrials
5.25K
New
$263.86 - $333.86 $1.38M - $1.75M
5.25K $1.71M
COF
Capital One Financial Corp

Financial Services
1.2K
+ 2.77%
$150.57 - $212.76 $180K - $254K
44.4K $9.45M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
126
+ 0.46%
$141.37 - $228.57 $17.8K - $28.8K
27.6K $6.24M
EHC
Encompass Health Corp

Healthcare
689
+ 1.07%
$96.12 - $122.63 $66.2K - $84.5K
65.1K $7.98M
PM
Philip Morris International Inc.

Consumer Defensive
1.26K
+ 2.43%
$149.23 - $184.95 $188K - $233K
53K $9.65M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
21.3K
New
$49.08 - $65.31 $1.04M - $1.39M
21.3K $1.36M
PSMT
Pricesmart Inc

Consumer Defensive
12.6K
New
$82.12 - $108.35 $1.03M - $1.36M
12.6K $1.32M
ALKS
Alkermes Plc.

Healthcare
44.6K
New
$26.59 - $32.65 $1.18M - $1.45M
44.6K $1.27M
COOP
Mr. Cooper Group Inc.

Financial Services
115
+ 0.27%
$107.26 - $155.96 $12.3K - $17.9K
42.1K $6.28M
KD
Kyndryl Holdings, Inc.

Technology
2.39K
+ 2.27%
$27.77 - $41.96 $66.4K - $100K
108K $4.51M
AMZN
Amazon Com Inc

Consumer Cyclical
746
+ 2.12%
$167.32 - $223.3 $125K - $167K
35.9K $7.88M
FCX
Freeport Mcmoran Inc

Basic Materials
6.43K
+ 4.36%
$29.15 - $44.46 $187K - $286K
154K $6.67M
LDOS
Leidos Holdings, Inc.

Technology
5.21K
+ 56.34%
$132.9 - $160.3 $692K - $835K
14.4K $2.28M
WFC
Wells Fargo & Company

Financial Services
3.76K
+ 4.68%
$60.98 - $80.12 $229K - $301K
84.2K $6.74M
SCHW
Schwab Charles Corp

Financial Services
1.55K
+ 2.57%
$69.06 - $91.24 $107K - $142K
61.9K $5.65M
MTZ
Mastec Inc

Industrials
408
+ 2.8%
$106.07 - $171.99 $43.3K - $70.2K
15K $2.56M
DCO
Ducommun Inc

Industrials
267
+ 0.86%
$53.5 - $86.27 $14.3K - $23K
31.5K $2.6M
SNV
Synovus Financial Corp

Financial Services
10.9K
+ 27.91%
$38.27 - $51.75 $418K - $565K
50.1K $2.59M
RS
Reliance Steel & Aluminum CO

Basic Materials
715
+ 3.38%
$262.08 - $316.81 $187K - $227K
21.9K $6.86M
BAC
Bank Of America Corp

Financial Services
3.26K
+ 3.04%
$34.39 - $47.46 $112K - $155K
111K $5.23M
OSIS
Osi Systems Inc

Technology
106
+ 0.46%
$174.22 - $239.05 $18.5K - $25.3K
23K $5.17M
HCA
Hca Healthcare, Inc.

Healthcare
587
+ 4.68%
$317.61 - $387.52 $186K - $227K
13.1K $5.03M
PRIM
Primoris Services Corp

Industrials
351
+ 1.1%
$52.66 - $80.05 $18.5K - $28.1K
32.2K $2.51M
ITRI
Itron, Inc.

Technology
248
+ 1.04%
$92.04 - $132.78 $22.8K - $32.9K
24.1K $3.17M
MMM
3 M CO

Industrials
2.21K
+ 3.61%
$126.09 - $154.15 $279K - $341K
63.4K $9.65M
WCC
Wesco International Inc

Industrials
297
+ 1.51%
$132.86 - $186.1 $39.5K - $55.3K
20K $3.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
537
+ 1.27%
$44.23 - $62.66 $23.8K - $33.6K
42.7K $2.68M
USFD
Us Foods Holding Corp.

Consumer Defensive
376
+ 0.75%
$60.47 - $79.12 $22.7K - $29.7K
50.8K $3.91M
Activity Summary
Buys All Purchases 132 New Holdings 20 Increased Positions 112 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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