Oliver Luxxe Assets LLC Incresed Positions in Q2 2025

Oliver Luxxe Assets LLC

  • $510 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WTFC
Wintrust Financial Corp

Financial Services
222
+ 1.06%
$95.17 - $124.21 $21.1K - $27.6K
21.1K $2.62M
CMI
Cummins Inc

Industrials
258
+ 2.05%
$267.12 - $336.65 $68.9K - $86.9K
12.9K $4.21M
TNL
Travel & Leisure Co.

Consumer Cyclical
576
+ 1.37%
$38.78 - $51.89 $22.3K - $29.9K
42.7K $2.2M
GPOR
Gulfport Energy Corp

Energy
162
+ 1.46%
$158.62 - $206.57 $25.7K - $33.5K
11.2K $2.26M
AZZ
Azz Inc

Industrials
280
+ 1.6%
$75.58 - $95.07 $21.2K - $26.6K
17.8K $1.68M
RSP
Invesco S&P 500 Equal Weight E

ETFs
931
+ 18.67%
$152.93 - $181.74 $142K - $169K
5.92K $1.08M
HWC
Hancock Whitney Corp

Financial Services
521
+ 1.43%
$46.05 - $58.03 $24K - $30.2K
37.1K $2.13M
FLS
Flowserve Corp

Industrials
518
+ 1.07%
$39.49 - $53.64 $20.5K - $27.8K
49.2K $2.57M
V
Visa Inc.

Financial Services
322
+ 1.98%
$308.27 - $373.31 $99.3K - $120K
16.6K $5.89M
CVLG
Covenant Logistics Group, Inc.

Industrials
958
+ 1.31%
$17.73 - $24.29 $17K - $23.3K
74K $1.78M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
5.75K
+ 5.21%
$18.28 - $18.7 $105K - $107K
116K $2.17M
WAL
Western Alliance Bancorporation

Financial Services
837
+ 1.64%
$61.0 - $79.94 $51.1K - $66.9K
51.9K $4.05M
BSCU
Invesco Exc Self Ind Tr

ETFs
6.64K
+ 26.76%
$16.31 - $16.78 $108K - $111K
31.4K $527K
AIT
Applied Industrial Technologies Inc

Industrials
305
+ 4.89%
$206.03 - $243.28 $62.8K - $74.2K
6.54K $1.52M
CWK
Cushman & Wakefield PLC

Real Estate
1.12K
+ 0.97%
$7.9 - $11.13 $8.83K - $12.4K
117K $1.29M
DEO
Diageo PLC

Consumer Defensive
1.88K
+ 7.98%
$99.86 - $115.75 $187K - $217K
25.4K $2.56M
NVDA
Nvidia Corp

Technology
2
+ 0.11%
$94.31 - $157.99 $189 - $316
1.9K $300K
BSCV
Invesco ETF Self Indexed Fd Tr
5.1K
+ 27.64%
$15.97 - $16.53 $81.4K - $84.3K
23.5K $389K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
340
+ 3.51%
$90.56 - $109.49 $30.8K - $37.2K
10K $1.1M
ASIX
Advan Six Inc.

Basic Materials
719
+ 1.44%
$18.69 - $24.81 $13.4K - $17.8K
50.5K $1.2M
OUNZ
Van Eck Merk Gold Trust

ETFs
1.11K
+ 11.48%
$28.68 - $33.09 $31.8K - $36.7K
10.8K $343K
PFS
Provident Financial Services Inc

Financial Services
1.13K
+ 1.26%
$14.69 - $17.98 $16.6K - $20.3K
90.8K $1.59M
ONB
Old National Bancorp

Financial Services
1.72K
+ 1.72%
$17.95 - $22.57 $30.9K - $38.9K
102K $2.17M
RRC
Range Resources Corp

Energy
406
+ 1.08%
$32.1 - $43.23 $13K - $17.6K
37.8K $1.54M
AZN
Astrazeneca PLC

Healthcare
4.45K
+ 6.02%
$64.87 - $75.0 $289K - $334K
78.3K $5.47M
TECK
Teck Resources LTD

Basic Materials
56
+ 0.55%
$29.05 - $41.48 $1.63K - $2.32K
10.2K $412K
PHYS
Sprott Physical Gold Trust

Financial Services
1K
+ 9.09%
$22.82 - $26.29 $22.8K - $26.3K
12K $304K
BRX
Brixmor Property Group Inc.

Real Estate
1.52K
+ 1.5%
N/A
103K $2.33M
T
At&T Inc.

Communication Services
788
+ 4.96%
$26.33 - $28.94 $20.7K - $22.8K
16.7K $482K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
340
+ 2.52%
$82.21 - $83.12 $28K - $28.3K
13.8K $1.15M
NMRK
Newmark Group, Inc.

Real Estate
2.39K
+ 2.32%
$10.09 - $12.35 $24.1K - $29.5K
105K $1.28M
SPG
Simon Property Group Inc

Real Estate
1.28K
+ 3.72%
$140.37 - $171.44 $179K - $219K
35.6K $5.72M
VZ
Verizon Communications Inc

Communication Services
634
+ 13.21%
$41.67 - $45.62 $26.4K - $28.9K
5.43K $235K
PR
Permian Resources Corporation

Energy
1.89K
+ 1.05%
$10.36 - $14.93 $19.6K - $28.2K
182K $2.5M
VIG
Vanguard Dividend Appreciation

ETFs
34
+ 0.27%
N/A
12.4K $2.26M
BANC
Banc Of California, Inc.

Financial Services
1.52K
+ 1.31%
$12.06 - $14.62 $18.3K - $22.2K
118K $1.65M
Primo Brands Corporation
3.86K
+ 3.01%
N/A
132K $0
Ferguson Enterprises Inc
247
+ 1.32%
N/A
18.9K $0
Ardent Health Partners Inc
1.32K
+ 1.53%
N/A
87.6K $0
DRS
Leonardo Drs, Inc.
624
+ 0.69%
N/A
91.5K $0
Rb Global Inc
634
+ 2.23%
N/A
29K $0
Lazard Inc
517
+ 1.12%
N/A
46.6K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
5.36K
+ 8.13%
N/A
71.3K $0
Knife River Corp
345
+ 0.99%
N/A
35.2K $0
DBI
Designer Brands Inc.

Consumer Cyclical
10K
+ 40.49%
$2.22 - $3.9 $22.2K - $39K
34.7K $82K
LNC
Lincoln National Corp

Financial Services
607
+ 1.55%
$28.95 - $37.27 $17.6K - $22.6K
39.8K $1.38M
KMPR
Kemper Corp

Financial Services
139
+ 0.71%
$55.12 - $67.26 $7.66K - $9.35K
19.7K $1.27M
ICUI
Icu Medical Inc

Healthcare
219
+ 2.07%
$127.74 - $151.04 $28K - $33.1K
10.8K $1.42M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
561
+ 1.47%
$47.79 - $56.03 $26.8K - $31.4K
38.8K $2M
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
Track This Portfolio

Track Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email