Oliver Luxxe Assets LLC Purchases in Q1 2025

Oliver Luxxe Assets LLC

  • $501 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
173K
New
$42.3 - $53.69 $7.34M - $9.31M
173K $9.03M
GILD
Gilead Sciences, Inc.

Healthcare
59.3K
New
$89.14 - $117.41 $5.29M - $6.96M
59.3K $6.65M
AZN
Astrazeneca PLC

Healthcare
73.9K
New
$65.37 - $77.96 $4.83M - $5.76M
73.9K $5.43M
WFC
Wells Fargo & Company

Financial Services
74.5K
+ 1262.56%
$66.78 - $81.42 $4.98M - $6.07M
80.4K $5.77M
BIDU
Baidu, Inc.

Communication Services
55.6K
New
$77.43 - $102.51 $4.3M - $5.7M
55.6K $5.12M
LNG
Cheniere Energy, Inc.

Energy
21.5K
New
$209.32 - $253.66 $4.49M - $5.44M
21.5K $4.96M
CMI
Cummins Inc

Industrials
12.6K
New
$312.92 - $386.07 $3.94M - $4.86M
12.6K $3.95M
WTW
Willis Towers Watson PLC

Financial Services
10.8K
+ 206.13%
$306.61 - $340.78 $3.32M - $3.69M
16.1K $5.43M
KD
Kyndryl Holdings, Inc.

Technology
105K
New
$31.32 - $43.45 $3.29M - $4.57M
105K $3.3M
MMM
3 M CO

Industrials
16.5K
+ 36.98%
$129.7 - $155.12 $2.14M - $2.56M
61.2K $8.99M
ETR
Entergy Corp

Utilities
31.1K
+ 101.58%
$75.26 - $87.89 $2.34M - $2.73M
61.7K $5.27M
DEO
Diageo PLC

Consumer Defensive
23.5K
New
$104.79 - $126.12 $2.46M - $2.96M
23.5K $2.46M
FLS
Flowserve Corp

Industrials
48.6K
New
$46.47 - $64.75 $2.26M - $3.15M
48.6K $2.38M
MLI
Mueller Industries Inc

Industrials
31.5K
+ 53.26%
$76.14 - $82.67 $2.4M - $2.61M
90.7K $6.91M
ONB
Old National Bancorp

Financial Services
100K
New
$20.11 - $24.45 $2.01M - $2.45M
100K $2.12M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
22.5K
+ 105.78%
$91.45 - $91.75 $2.05M - $2.06M
43.7K $4.01M
PM
Philip Morris International Inc.

Consumer Defensive
611
+ 1.2%
$117.15 - $158.79 $71.6K - $97K
51.7K $8.21M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
42.2K
New
$44.87 - $56.71 $1.89M - $2.39M
42.2K $2.05M
HRI
Herc Holdings Inc

Industrials
15.2K
New
$122.25 - $211.06 $1.86M - $3.22M
15.2K $2.05M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
38.2K
New
$52.01 - $61.99 $1.99M - $2.37M
38.2K $2.04M
SCHW
Schwab Charles Corp

Financial Services
22.9K
+ 61.04%
$71.24 - $83.64 $1.63M - $1.91M
60.3K $4.72M
GTES
Gates Industrial Corp PLC

Industrials
101K
New
$18.41 - $23.51 $1.86M - $2.38M
101K $1.86M
GBX
Greenbrier Companies Inc

Industrials
36K
New
$51.22 - $70.7 $1.84M - $2.54M
36K $1.84M
SNV
Synovus Financial Corp

Financial Services
39.1K
New
$43.7 - $56.87 $1.71M - $2.23M
39.1K $1.83M
MTZ
Mastec Inc

Industrials
14.6K
New
$108.66 - $160.79 $1.59M - $2.35M
14.6K $1.7M
BANC
Banc Of California, Inc.

Financial Services
116K
New
$12.94 - $16.52 $1.5M - $1.92M
116K $1.65M
RRC
Range Resources Corp

Energy
37.4K
New
$35.22 - $41.29 $1.32M - $1.55M
37.4K $1.49M
IDA
Idacorp Inc

Utilities
12.6K
New
$105.58 - $119.04 $1.34M - $1.51M
12.6K $1.47M
ICUI
Icu Medical Inc

Healthcare
10.6K
New
$130.05 - $172.3 $1.37M - $1.82M
10.6K $1.47M
AZZ
Azz Inc

Industrials
17.5K
New
$82.13 - $99.01 $1.44M - $1.74M
17.5K $1.47M
LNC
Lincoln National Corp

Financial Services
39.2K
New
$30.06 - $39.23 $1.18M - $1.54M
39.2K $1.41M
AIT
Applied Industrial Technologies Inc

Industrials
6.24K
New
$218.93 - $269.18 $1.37M - $1.68M
6.24K $1.4M
SAH
Sonic Automotive Inc

Consumer Cyclical
22.9K
New
$55.11 - $75.24 $1.26M - $1.73M
22.9K $1.31M
UNFI
United Natural Foods Inc

Consumer Defensive
47.4K
New
$24.57 - $34.37 $1.17M - $1.63M
47.4K $1.3M
COOP
Mr. Cooper Group Inc.

Financial Services
2.69K
+ 6.85%
$91.4 - $119.6 $246K - $322K
42K $5.02M
LDOS
Leidos Holdings, Inc.

Technology
9.24K
New
$126.82 - $161.11 $1.17M - $1.49M
9.24K $1.25M
HALO
Halozyme Therapeutics, Inc.

Healthcare
12.5K
+ 44.9%
$47.74 - $65.16 $595K - $812K
40.2K $2.57M
ABBV
Abb Vie Inc.

Healthcare
39
+ 0.11%
$169.2 - $216.66 $6.6K - $8.45K
36.7K $7.69M
ALK
Alaska Air Group, Inc.

Industrials
23.8K
New
$49.22 - $76.6 $1.17M - $1.82M
23.8K $1.17M
ASIX
Advan Six Inc.

Basic Materials
49.8K
New
$22.57 - $32.31 $1.12M - $1.61M
49.8K $1.13M
IXUS
Ishares Tr

ETFs
13.6K
+ 39.06%
$65.06 - $72.31 $886K - $984K
48.5K $3.38M
EPD
Enterprise Products Partners L.P.

Energy
4.95K
+ 1.53%
$31.75 - $34.14 $157K - $169K
329K $11.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
20.6K
+ 36.77%
$42.5 - $46.71 $876K - $962K
76.6K $3.47M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
36.3K
+ 106.63%
$19.53 - $25.74 $709K - $934K
70.3K $1.7M
EHC
Encompass Health Corp

Healthcare
3.86K
+ 6.37%
$91.05 - $102.2 $351K - $394K
64.4K $6.52M
OSIS
Osi Systems Inc

Technology
1.48K
+ 6.93%
$153.35 - $219.6 $227K - $325K
22.9K $4.45M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.99K
New
$169.43 - $182.84 $845K - $912K
4.99K $863K
HCA
Hca Healthcare, Inc.

Healthcare
610
+ 5.11%
$296.7 - $345.55 $181K - $211K
12.6K $4.34M
RS
Reliance Steel & Aluminum CO

Basic Materials
970
+ 4.81%
$266.61 - $302.66 $259K - $294K
21.1K $6.11M
Activity Summary
Buys All Purchases 126 New Holdings 42 Increased Positions 84 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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