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
HIW
Highwoods Properties, Inc.

Real Estate
22.7K
+ 46.52%
$27.69 - $30.78 $628K - $698K
71.5K $2.12M
POR
Portland General Electric CO

Utilities
10.6K
+ 10.92%
$40.56 - $45.24 $430K - $479K
108K $4.8M
NWE
Northwestern Corp

Utilities
4.37K
+ 6.49%
$51.11 - $57.87 $223K - $253K
71.7K $4.15M
PNFP
Pinnacle Financial Partners Inc

Financial Services
8.14K
+ 20.87%
$99.42 - $126.15 $809K - $1.03M
47.1K $5M
DCO
Ducommun Inc

Industrials
10.9K
+ 53.77%
$56.57 - $69.9 $618K - $763K
31.2K $1.81M
XEL
Xcel Energy Inc

Utilities
2.78K
+ 2.9%
$63.37 - $72.1 $176K - $201K
98.7K $6.99M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
5.65K
+ 14.91%
$69.87 - $75.62 $395K - $427K
43.5K $3.15M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.88K
+ 56.72%
$81.83 - $82.73 $399K - $404K
13.5K $1.12M
PR
Permian Resources Corporation

Energy
31.4K
+ 21.14%
$12.33 - $16.0 $387K - $502K
180K $2.49M
FFIV
F5, Inc.

Technology
1.3K
New
$251.75 - $310.6 $327K - $403K
1.3K $345K
COF
Capital One Financial Corp

Financial Services
1.59K
+ 3.81%
$163.87 - $209.82 $260K - $333K
43.2K $7.75M
AAPL
Apple Inc.

Technology
2.34K
+ 31.08%
$209.68 - $247.1 $491K - $578K
9.87K $2.19M
BSCV
Invesco ETF Self Indexed Fd Tr
18.5K
New
$15.87 - $16.38 $293K - $302K
18.5K $300K
OUNZ
Van Eck Merk Gold Trust

ETFs
9.65K
New
$25.41 - $30.14 $245K - $291K
9.65K $290K
XOM
Exxon Mobil Corp

Energy
4
+ 0.02%
$105.44 - $118.93 $422 - $476
25.2K $2.99M
FCX
Freeport Mcmoran Inc

Basic Materials
7.42K
+ 5.3%
$34.5 - $43.01 $256K - $319K
147K $5.58M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.5K
New
$48.65 - $53.06 $219K - $239K
4.5K $233K
TMO
Thermo Fisher Scientific Inc.

Healthcare
861
+ 9.67%
$497.6 - $606.74 $428K - $522K
9.77K $4.86M
LPLA
Lpl Financial Holdings Inc.

Financial Services
646
+ 7.72%
$308.87 - $383.33 $200K - $248K
9.02K $2.95M
BSCU
Invesco Exc Self Ind Tr

ETFs
12.6K
+ 102.45%
$16.2 - $16.64 $203K - $209K
24.8K $411K
ACIW
Aci Worldwide, Inc.

Technology
1.72K
+ 5.19%
$50.38 - $57.35 $86.5K - $98.5K
34.8K $1.9M
EEFT
Euronet Worldwide, Inc.

Technology
1.03K
+ 5.5%
$94.42 - $110.06 $96.8K - $113K
19.7K $2.1M
BRX
Brixmor Property Group Inc.

Real Estate
7.16K
+ 7.63%
N/A
101K $2.3M
THC
Tenet Healthcare Corp

Healthcare
811
+ 16.27%
$119.51 - $144.98 $96.9K - $118K
5.8K $779K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
5.65K
+ 5.4%
$18.18 - $18.58 $103K - $105K
110K $2.04M
ESGR
Enstar Group LTD

Financial Services
186
+ 3.14%
$324.4 - $333.99 $60.3K - $62.1K
6.11K $2.03M
JLL
Jones Lang Lasalle Inc

Real Estate
931
+ 4.01%
$238.0 - $284.76 $222K - $265K
24.1K $5.98M
HD
Home Depot, Inc.

Consumer Cyclical
342
+ 27.8%
$347.25 - $424.87 $119K - $145K
1.57K $576K
DBI
Designer Brands Inc.

Consumer Cyclical
24.7K
New
$3.25 - $5.93 $80.3K - $146K
24.7K $90K
VIG
Vanguard Dividend Appreciation

ETFs
439
+ 3.68%
N/A
12.4K $2.25M
GOOG
Alphabet Inc.

Communication Services
775
+ 51.94%
$156.06 - $207.71 $121K - $161K
2.27K $354K
GPOR
Gulfport Energy Corp

Energy
380
+ 3.55%
$159.2 - $196.22 $60.5K - $74.6K
11.1K $2.04M
PHYS
Sprott Physical Gold Trust

Financial Services
1.02K
+ 10.17%
$20.25 - $24.06 $20.6K - $24.4K
11K $264K
AMP
Ameriprise Financial Inc

Financial Services
230
+ 22.77%
$472.29 - $575.13 $109K - $132K
1.24K $600K
KMPR
Kemper Corp

Financial Services
753
+ 4.0%
$62.81 - $69.5 $47.3K - $52.3K
19.6K $1.31M
ITRI
Itron, Inc.

Technology
1.32K
+ 5.88%
$92.6 - $110.29 $123K - $146K
23.8K $2.49M
JNJ
Johnson & Johnson

Healthcare
52
+ 2.81%
$142.06 - $167.7 $7.39K - $8.72K
1.9K $315K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.83K
+ 8.25%
$69.82 - $78.67 $128K - $144K
24K $1.69M
TECK
Teck Resources LTD

Basic Materials
1.99K
+ 24.41%
$36.43 - $43.86 $72.6K - $87.4K
10.2K $370K
XLE
Energy Sector Spdr

ETFs
180
+ 7.84%
$85.7 - $93.96 $15.4K - $16.9K
2.48K $231K
MUSA
Murphy Usa Inc.

Consumer Cyclical
534
+ 7.49%
$435.02 - $515.95 $232K - $276K
7.67K $3.6M
MATX
Matson, Inc.

Industrials
845
+ 6.54%
$127.06 - $149.06 $107K - $126K
13.8K $1.76M
Ardent Health Partners Inc
86.3K
New
N/A
86.3K $0
Rb Global Inc
1.86K
+ 6.99%
N/A
28.4K $0
Lazard Inc
2.36K
+ 5.41%
N/A
46.1K $0
Ferguson Enterprises Inc
18.6K
New
N/A
18.6K $0
DRS
Leonardo Drs, Inc.
5.66K
+ 6.64%
N/A
90.9K $0
Primo Brands Corporation
128K
New
N/A
128K $0
Knife River Corp
2.24K
+ 6.86%
N/A
34.8K $0
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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