Oliver Luxxe Assets LLC Incresed Positions in Q3 2025

Oliver Luxxe Assets LLC

  • $591 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
1.94K
+ 3.5%
$174.36 - $254.72 $338K - $494K
57.3K $13.9M
RL
Ralph Lauren Corp

Consumer Cyclical
7.84K
+ 34.35%
$272.1 - $320.75 $2.13M - $2.52M
30.7K $9.62M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
95.7K
+ 131.5%
$24.17 - $29.62 $2.31M - $2.83M
168K $4.85M
ABBV
Abb Vie Inc.

Healthcare
2.52K
+ 6.57%
$184.85 - $231.54 $465K - $583K
40.8K $9.46M
SNV
Synovus Financial Corp

Financial Services
49.6K
+ 99.18%
$46.55 - $59.6 $2.31M - $2.96M
99.7K $4.89M
C
Citigroup Inc

Financial Services
3.59K
+ 3.08%
$85.57 - $103.49 $307K - $371K
120K $12.2M
MLI
Mueller Industries Inc

Industrials
2.18K
+ 2.36%
$82.07 - $101.7 $179K - $222K
94.8K $9.59M
BKR
Baker Hughes CO

Energy
8.5K
+ 5.7%
$38.68 - $50.55 $329K - $429K
158K $7.68M
HBM
Hudbay Minerals Inc.

Basic Materials
87.9K
+ 65.23%
$9.06 - $15.21 $797K - $1.34M
223K $3.38M
PRIM
Primoris Services Corp

Industrials
124
+ 0.39%
$79.61 - $137.33 $9.87K - $17K
32.3K $4.44M
GE
General Electric CO

Industrials
949
+ 2.76%
$244.75 - $305.63 $232K - $290K
35.3K $10.6M
SPG
Simon Property Group Inc

Real Estate
3.49K
+ 9.82%
$159.93 - $187.67 $559K - $656K
39.1K $7.33M
AZN
Astrazeneca PLC

Healthcare
13.4K
+ 17.05%
$68.72 - $82.11 $917K - $1.1M
91.7K $7.03M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
301
+ 1.09%
$224.68 - $282.71 $67.6K - $85.1K
27.9K $7.78M
JLL
Jones Lang Lasalle Inc

Real Estate
1.39K
+ 5.51%
$248.95 - $319.66 $347K - $446K
26.7K $7.97M
WFC
Wells Fargo & Company

Financial Services
13.3K
+ 15.84%
$77.05 - $85.16 $1.03M - $1.14M
97.5K $8.17M
VMI
Valmont Industries Inc

Industrials
2.86K
+ 54.43%
$328.58 - $387.73 $938K - $1.11M
8.1K $3.14M
LITE
Lumentum Holdings Inc.

Technology
376
+ 2.0%
$90.44 - $171.5 $34K - $64.5K
19.2K $3.13M
ETR
Entergy Corp

Utilities
5.02K
+ 5.9%
$80.93 - $93.55 $406K - $470K
90.1K $8.4M
SNN
Smith & Nephew PLC

Healthcare
8.57K
+ 5.07%
$29.33 - $38.7 $251K - $332K
178K $6.44M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
13K
+ 18.38%
$91.44 - $91.77 $1.19M - $1.19M
83.6K $7.67M
CWK
Cushman & Wakefield PLC

Real Estate
31.2K
+ 26.68%
$11.09 - $16.87 $346K - $526K
148K $2.36M
LNC
Lincoln National Corp

Financial Services
20.2K
+ 50.81%
$33.37 - $43.29 $675K - $876K
60.1K $2.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
7.68K
+ 7.01%
$49.43 - $54.52 $380K - $419K
117K $6.35M
HALO
Halozyme Therapeutics, Inc.

Healthcare
765
+ 1.86%
$52.92 - $78.28 $40.5K - $59.9K
41.8K $3.07M
ST
Sensata Technologies Holding PLC

Technology
28.2K
+ 47.75%
$29.37 - $33.52 $827K - $944K
87.1K $2.66M
HCA
Hca Healthcare, Inc.

Healthcare
720
+ 5.48%
$334.32 - $426.2 $241K - $307K
13.9K $5.91M
VGT
Vanguard Information Technolog

ETFs
220
+ 2.62%
$656.44 - $753.15 $144K - $166K
8.61K $6.42M
XEL
Xcel Energy Inc

Utilities
1.31K
+ 2.28%
$67.56 - $80.65 $88.2K - $105K
58.6K $4.72M
MTZ
Mastec Inc

Industrials
845
+ 5.63%
$168.23 - $212.81 $142K - $180K
15.8K $3.37M
BAC
Bank Of America Corp

Financial Services
6.35K
+ 5.75%
$44.92 - $52.42 $285K - $333K
117K $6.03M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
4.11K
+ 5.4%
$80.54 - $89.67 $331K - $369K
80.2K $7.05M
CVX
Chevron Corp

Energy
2.33K
+ 6.62%
$145.57 - $161.83 $339K - $377K
37.6K $5.84M
PIPR
Piper Sandler Companies

Financial Services
201
+ 2.07%
$284.8 - $369.4 $57.2K - $74.2K
9.92K $3.44M
NWE
Northwestern Corp

Utilities
3.37K
+ 4.54%
$51.58 - $58.61 $174K - $197K
77.6K $4.55M
NMRK
Newmark Group, Inc.

Real Estate
1.65K
+ 1.57%
$12.2 - $19.58 $20.2K - $32.4K
107K $1.99M
OSIS
Osi Systems Inc

Technology
569
+ 2.48%
$208.12 - $249.24 $118K - $142K
23.6K $5.87M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.98K
+ 62.25%
$93.1 - $110.49 $930K - $1.1M
26K $2.43M
WCC
Wesco International Inc

Industrials
686
+ 3.43%
$189.22 - $227.19 $130K - $156K
20.7K $4.37M
HWKN
Hawkins Inc

Basic Materials
323
+ 2.2%
$144.17 - $184.75 $46.6K - $59.7K
15K $2.74M
AAPL
Apple Inc.

Technology
807
+ 9.27%
$202.38 - $256.87 $163K - $207K
9.52K $2.42M
MMM
3 M CO

Industrials
2.82K
+ 4.45%
$144.41 - $160.2 $408K - $452K
66.2K $10.3M
LDOS
Leidos Holdings, Inc.

Technology
678
+ 4.69%
$159.2 - $188.96 $108K - $128K
15.1K $2.86M
SCHW
Schwab Charles Corp

Financial Services
3.04K
+ 4.91%
$91.03 - $98.69 $277K - $300K
64.9K $6.2M
AMZN
Amazon Com Inc

Consumer Cyclical
2.47K
+ 6.87%
$211.65 - $238.24 $522K - $587K
38.4K $8.43M
SANM
Sanmina Corp

Technology
534
+ 2.02%
$95.79 - $123.84 $51.2K - $66.1K
26.9K $3.1M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
10.7K
+ 50.37%
$58.33 - $68.56 $625K - $734K
32K $1.87M
DCO
Ducommun Inc

Industrials
404
+ 1.28%
$82.72 - $96.13 $33.4K - $38.8K
31.9K $3.07M
COF
Capital One Financial Corp

Financial Services
2.04K
+ 4.59%
$207.29 - $229.74 $422K - $468K
46.4K $9.87M
Activity Summary
Buys All Purchases 147 New Holdings 19 Increased Positions 128 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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