Oliver Luxxe Assets LLC New Holdings 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
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
KD
Kyndryl Holdings, Inc.

Technology
105K
New
$31.32 - $43.45 $3.29M - $4.57M
105K $3.3M
WCC
Wesco International Inc

Industrials
19.7K
New
$155.3 - $199.95 $3.06M - $3.94M
19.7K $3.06M
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
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
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
LDOS
Leidos Holdings, Inc.

Technology
9.24K
New
$126.82 - $161.11 $1.17M - $1.49M
9.24K $1.25M
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
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.99K
New
$169.43 - $182.84 $845K - $912K
4.99K $863K
FFIV
F5, Inc.

Technology
1.3K
New
$251.75 - $310.6 $327K - $403K
1.3K $345K
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
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.5K
New
$48.65 - $53.06 $219K - $239K
4.5K $233K
DBI
Designer Brands Inc.

Consumer Cyclical
24.7K
New
$3.25 - $5.93 $80.3K - $146K
24.7K $90K
Primo Brands Corporation
128K
New
N/A
128K $0
Ferguson Enterprises Inc
18.6K
New
N/A
18.6K $0
CGMS
Capital Grp Core Plus Income E
8K
New
N/A
8K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
65.9K
New
N/A
65.9K $0
ENRFF
Enerflex Ltd.
170K
New
N/A
170K $0
Ardent Health Partners Inc
86.3K
New
N/A
86.3K $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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