Oliver Luxxe Assets LLC Incresed Positions in Q1 2025

Oliver Luxxe Assets LLC

  • $501 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
74.5K
+ 1262.56%
$66.78 - $81.42 $4.98M - $6.07M
80.4K $5.77M
WTW
Willis Towers Watson PLC

Financial Services
10.8K
+ 206.13%
$306.61 - $340.78 $3.32M - $3.69M
16.1K $5.43M
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
MLI
Mueller Industries Inc

Industrials
31.5K
+ 53.26%
$76.14 - $82.67 $2.4M - $2.61M
90.7K $6.91M
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
SCHW
Schwab Charles Corp

Financial Services
22.9K
+ 61.04%
$71.24 - $83.64 $1.63M - $1.91M
60.3K $4.72M
COOP
Mr. Cooper Group Inc.

Financial Services
2.69K
+ 6.85%
$91.4 - $119.6 $246K - $322K
42K $5.02M
HALO
Halozyme Therapeutics, Inc.

Healthcare
12.5K
+ 44.9%
$47.74 - $65.16 $595K - $812K
40.2K $2.57M
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
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
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
MGY
Magnolia Oil & Gas Corp

Energy
6.75K
+ 7.71%
$22.26 - $26.58 $150K - $179K
94.4K $2.38M
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
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
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
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
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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