Oliver Luxxe Assets LLC
CIK Number: 0001666239
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart, Inc. | 47.88 | -0.25% | 682.74K | 0.00% | 35.78M | 26.29 | 6.00% |
| 2 | GLD | SPDR Gold Share... | 310.26 | -0.54% | 46.98K | 0.00% | 11.42M | 168.44 | 1.92% |
| 3 | META | Meta Platforms,... | 695.77 | -0.21% | 18.68K | 0.00% | 10.69M | 198.65 | 1.79% |
| 4 | EPD | Enterprise Prod... | 31.12 | -0.35% | 323.78K | 0.00% | 9.43M | 15.8 | 1.58% |
| 5 | TSM | Taiwan Semicond... | 213.50 | -0.19% | 47.58K | 0.00% | 8.26M | 92.96 | 1.39% |
| 6 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 47.67K | 0.00% | 7.91M | 112.04 | 1.33% |
| 7 | MS | Morgan Stanley | 132.52 | +1.87% | 73.78K | 0.00% | 7.69M | 39.85 | 1.29% |
| 8 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 42.96K | 0.00% | 7.41M | 33.14 | 1.24% |
| 9 | C | Citigroup Inc. | 78.35 | +1.28% | 116.67K | 0.00% | 7.3M | 43.24 | 1.22% |
| 10 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 36.69K | 0.00% | 7.24M | 95.64 | 1.22% |
| 11 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 12.57K | 0.00% | 7.21M | 335.45 | 1.21% |
| 12 | FCX | Freeport-McMoRa... | 41.18 | -0.46% | 139.94K | 0.00% | 6.99M | 27.97 | 1.17% |
| 13 | MRK | Merck & Co., In... | 79.29 | +1.29% | 61.45K | 0.00% | 6.98M | 91.64 | 1.17% |
| 14 | BRK-A | Berkshire Hatha... | 728200.00 | +0.39% | 10 | 0.00% | 6.91M | 216975 | 1.16% |
| 15 | GEV | GE Vernova Inc. | 490.19 | +0.31% | 27.06K | 0.00% | 6.9M | 167.52 | 1.16% |
| 16 | PHM | PulteGroup, Inc... | 99.14 | +0.43% | 47.82K | 0.00% | 6.86M | 58.38 | 1.15% |
| 17 | VGT | Vanguard Inform... | 631.19 | +0.32% | 11.59K | 0.00% | 6.8M | 160.23 | 1.14% |
| 18 | MOD | Modine Manufact... | 96.10 | +2.20% | 51.12K | 0.00% | 6.79M | 105.28 | 1.14% |
| 19 | GE | General Electri... | 235.89 | +0.06% | 34.47K | 0.00% | 6.5M | 113.76 | 1.09% |
| 20 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 33.99K | 0.00% | 6.33M | 104.29 | 1.06% |
| 21 | XEL | Xcel Energy Inc... | 66.28 | +0.96% | 95.94K | 0.00% | 6.26M | 53.47 | 1.05% |
| 22 | JLL | Jones Lang LaSa... | 237.44 | +1.59% | 23.21K | 0.00% | 6.26M | 269.81 | 1.05% |
| 23 | COF | Capital One Fin... | 197.17 | +1.68% | 41.62K | 0.00% | 6.23M | 134.61 | 1.05% |
| 24 | PM | Philip Morris I... | 182.61 | -0.46% | 51.13K | 0.00% | 6.21M | 87.06 | 1.04% |
| 25 | MU | Micron Technolo... | 121.82 | +1.23% | 59.58K | 0.00% | 6.18M | 123.05 | 1.04% |
| 26 | IRM | Iron Mountain I... | 102.65 | -0.12% | 51.47K | 0.00% | 6.12M | 26.8 | 1.03% |
| 27 | MMM | 3M Company | 142.51 | +0.21% | 44.68K | 0.00% | 6.11M | 136.7 | 1.02% |
| 28 | EHC | Encompass Healt... | 119.75 | +0.47% | 60.55K | 0.00% | 5.85M | 73.43 | 0.98% |
| 29 | RS | Reliance Steel ... | 309.05 | -0.22% | 20.17K | 0.00% | 5.83M | 138.92 | 0.98% |
| 30 | SPG | Simon Property ... | 157.10 | -0.02% | 33.88K | 0.00% | 5.73M | 143.25 | 0.96% |
| 31 | TMO | Thermo Fisher S... | 392.56 | +0.59% | 8.91K | 0.00% | 5.51M | 343.85 | 0.92% |
| 32 | BCC | Boise Cascade C... | 83.96 | -0.12% | 38.97K | 0.00% | 5.49M | 86.13 | 0.92% |
| 33 | FCNCA | First Citizens ... | 1845.31 | +2.04% | 2.92K | 0.00% | 5.37M | 1649.98 | 0.90% |
| 34 | BKR | Baker Hughes Co... | 38.98 | -1.57% | 147.93K | 0.00% | 5.35M | 28.97 | 0.90% |
| 35 | FAST | Fastenal Compan... | 41.49 | -0.14% | 74.6K | 0.00% | 5.33M | 45.09 | 0.89% |
| 36 | MDT | Medtronic plc | 85.73 | -0.51% | 59.14K | 0.00% | 5.32M | 86.98 | 0.89% |
| 37 | NVT | nVent Electric ... | 70.47 | +0.92% | 74.25K | 0.00% | 5.22M | 51.55 | 0.88% |
| 38 | FTI | TechnipFMC plc | 35.33 | +0.06% | 194.7K | 0.00% | 5.11M | 15.88 | 0.86% |
| 39 | AXP | American Expres... | 296.42 | +1.23% | 18.58K | 0.00% | 5.04M | 173.87 | 0.85% |
| 40 | COHR | Coherent, Inc. | 82.29 | +3.16% | 56.43K | 0.00% | 5.02M | 54.57 | 0.84% |
| 41 | CVX | Chevron Corpora... | 148.19 | -0.44% | 33.87K | 0.00% | 4.99M | 98.82 | 0.84% |
| 42 | HCA | HCA Healthcare,... | 376.86 | +1.18% | 11.94K | 0.00% | 4.85M | 406.43 | 0.81% |
| 43 | HPE | Hewlett Packard... | 17.78 | -0.67% | 231.76K | 0.00% | 4.74M | 21.15 | 0.80% |
| 44 | FDX | FedEx Corporati... | 223.30 | +0.35% | 17.24K | 0.00% | 4.72M | 229.94 | 0.79% |
| 45 | POR | Portland Genera... | 40.16 | +0.12% | 97.02K | 0.00% | 4.65M | 44.25 | 0.78% |
| 46 | LNG | Cheniere Energy... | 235.06 | -0.39% | 21.49K | +100.00% | 4.62M | 214.87 | 0.77% |
| 47 | CLS | Celestica Inc. | 136.25 | +3.08% | 89.27K | 0.00% | 4.57M | 51.12 | 0.77% |
| 48 | DVN | Devon Energy Co... | 34.04 | -1.93% | 116.49K | 0.00% | 4.56M | 39.63 | 0.76% |
| 49 | V | Visa Inc. | 340.38 | -4.88% | 16.56K | 0.00% | 4.55M | 154.84 | 0.76% |
| 50 | GILD | Gilead Sciences... | 108.00 | 0.00% | 48.32K | +100.00% | 4.46M | 92.37 | 0.75% |
| 51 | MLI | Mueller Industr... | 72.77 | +0.22% | 59.21K | 0.00% | 4.39M | 50.38 | 0.74% |
| 52 | BAC | Bank of America... | 45.06 | +1.88% | 109.46K | 0.00% | 4.34M | 26.88 | 0.73% |
| 53 | YUMC | Yum China Holdi... | 42.76 | -0.4% | 86.07K | +100.00% | 4.15M | 48.17 | 0.70% |
| 54 | WAL | Western Allianc... | 72.38 | +2.25% | 47.81K | 0.00% | 4.14M | 57.54 | 0.69% |
| 55 | USFD | US Foods Holdin... | 75.28 | -0.45% | 66.99K | 0.00% | 4.12M | 40.29 | 0.69% |
| 56 | ETR | Entergy Corpora... | 80.92 | -0.07% | 30.59K | 0.00% | 4.03M | 56.4 | 0.68% |
| 57 | LHX | L3Harris Techno... | 248.83 | -0.81% | 18.8K | +100.00% | 3.95M | 210.28 | 0.66% |
| 58 | NWE | Northwestern En... | 51.08 | +0.41% | 67.32K | 0.00% | 3.85M | 52.47 | 0.65% |
| 59 | PNFP | Pinnacle Financ... | 103.59 | +0.80% | 38.98K | 0.00% | 3.82M | 90.51 | 0.64% |
| 60 | COOP | Mr. Cooper Grou... | 144.57 | +3.54% | 39.28K | 0.00% | 3.62M | 65.64 | 0.61% |
| 61 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 8.4K | 0.00% | 3.62M | 148.13 | 0.61% |
| 62 | MUSA | Murphy USA Inc. | 407.47 | +1.89% | 7.13K | 0.00% | 3.52M | 469.56 | 0.59% |
| 63 | CSX | CSX Corporation | 32.24 | +0.37% | 100.87K | 0.00% | 3.48M | 34.97 | 0.58% |
| 64 | BCO | The Brink's Com... | 87.10 | +1.39% | 29.48K | 0.00% | 3.41M | 90.99 | 0.57% |
| 65 | BSCS | Invesco BulletS... | 20.42 | 0.00% | 163.97K | 0.00% | 3.37M | 21.64 | 0.57% |
| 66 | OSIS | OSI Systems, In... | 218.36 | -2.85% | 21.4K | 0.00% | 3.25M | 136.7 | 0.54% |
| 67 | FERG | Ferguson plc | 214.30 | +1.20% | 18.52K | +100.00% | 3.22M | 173.57 | 0.54% |
| 68 | PIPR | Piper Sandler C... | 254.50 | +0.37% | 11.2K | 0.00% | 3.18M | 211.83 | 0.53% |
| 69 | VPL | Vanguard Pacifi... | 80.12 | +0.88% | 37.88K | 0.00% | 2.97M | 65.68 | 0.50% |
| 70 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 25.16K | 0.00% | 2.95M | 78.7 | 0.49% |
| 71 | KNF | Knife River Cor... | 79.08 | -1.7% | 32.59K | 0.00% | 2.91M | 76.75 | 0.49% |
| 72 | FLS | Flowserve Corpo... | 46.43 | +0.04% | 47.86K | +100.00% | 2.75M | 57.52 | 0.46% |
| 73 | VWO | Vanguard Emergi... | 48.15 | -0.27% | 56.03K | 0.00% | 2.68M | 42.13 | 0.45% |
| 74 | BRX | Brixmor Propert... | 25.79 | +1.38% | 93.91K | 0.00% | 2.62M | 25.12 | 0.44% |
| 75 | IXUS | iShares Core MS... | 75.07 | +0.07% | 34.85K | 0.00% | 2.53M | 68.07 | 0.42% |
| 76 | AUB | Atlantic Union ... | 30.03 | -0.1% | 66.41K | 0.00% | 2.5M | 36.79 | 0.42% |
| 77 | SCHW | The Charles Sch... | 89.91 | +1.07% | 37.47K | 0.00% | 2.43M | 55.58 | 0.41% |
| 78 | DRS | Leonardo DRS, I... | 44.24 | -2.36% | 85.24K | 0.00% | 2.41M | 22.61 | 0.40% |
| 79 | ITRI | Itron, Inc. | 125.70 | +1.01% | 22.49K | 0.00% | 2.4M | 100.33 | 0.40% |
| 80 | CROX | Crocs, Inc. | 100.13 | -0.86% | 16.46K | 0.00% | 2.38M | 145.27 | 0.40% |
| 81 | VIG | Vanguard Divide... | 199.14 | -0.2% | 11.94K | 0.00% | 2.36M | 154.37 | 0.40% |
| 82 | KRG | Kite Realty Gro... | 22.61 | +1.25% | 88.1K | 0.00% | 2.34M | 26.56 | 0.39% |
| 83 | KRC | Kilroy Realty C... | 35.04 | +0.09% | 59.38K | 0.00% | 2.3M | 38.7 | 0.39% |
| 84 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 112.75K | 0.00% | 2.22M | 21.59 | 0.37% |
| 85 | LAZ | Lazard Ltd | 43.55 | +1.40% | 43.71K | 0.00% | 2.2M | 44.81 | 0.37% |
| 86 | ADUS | Addus HomeCare ... | 115.16 | +0.99% | 16.51K | 0.00% | 2.2M | 128.14 | 0.37% |
| 87 | IWR | iShares Russell... | 89.47 | +0.36% | 24.71K | 0.00% | 2.18M | 62.14 | 0.37% |
| 88 | AVTR | Avantor, Inc. | 13.29 | +1.06% | 84.01K | 0.00% | 2.17M | 25.34 | 0.36% |
| 89 | WTFC | Wintrust Financ... | 118.70 | +1.23% | 19.93K | 0.00% | 2.16M | 95.67 | 0.36% |
| 90 | MGY | Magnolia Oil & ... | 24.08 | -0.54% | 87.62K | 0.00% | 2.14M | 23.68 | 0.36% |
| 91 | RBA | RB Global, Inc. | 104.61 | -0.3% | 26.55K | 0.00% | 2.14M | 77.46 | 0.36% |
| 92 | LYB | LyondellBasell ... | 58.64 | -1.59% | 22.18K | 0.00% | 2.13M | 85.95 | 0.36% |
| 93 | MOAT | VanEck Mornings... | 90.80 | -0.2% | 21.84K | 0.00% | 2.12M | 55.34 | 0.36% |
| 94 | XPO | XPO Logistics, ... | 120.62 | +0.69% | 19.49K | 0.00% | 2.1M | 121.56 | 0.35% |
| 95 | UNP | Union Pacific C... | 222.01 | +0.64% | 8.49K | 0.00% | 2.09M | 91.61 | 0.35% |
| 96 | WDFC | WD-40 Company | 243.52 | -0.4% | 8.11K | 0.00% | 2.09M | 189.31 | 0.35% |
| 97 | EME | EMCOR Group, In... | 485.21 | +0.79% | 4.74K | 0.00% | 2.04M | 370.79 | 0.34% |
| 98 | DEO | Diageo plc | 101.63 | -0.63% | 15.98K | +100.00% | 2.03M | 127.13 | 0.34% |
| 99 | PR | Permian Resourc... | 14.69 | +0.07% | 148.46K | 0.00% | 2.02M | 14.26 | 0.34% |
| 100 | SG | Sweetgreen, Inc... | 12.29 | +0.49% | 55.65K | 0.00% | 1.97M | 35.45 | 0.33% |
| 101 | BSCT | Invesco BulletS... | 18.62 | +0.05% | 104.62K | 0.00% | 1.97M | 19.2 | 0.33% |
| 102 | VSCO | Victoria's Secr... | 18.40 | +0.11% | 47.4K | +100.00% | 1.96M | 41.42 | 0.33% |
| 103 | AEO | American Eagle ... | 9.58 | -2.24% | 87.27K | 0.00% | 1.95M | 23.25 | 0.33% |
| 104 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 21.23K | 0.00% | 1.95M | 91.5 | 0.33% |
| 105 | LPLA | LPL Financial H... | 379.29 | +0.34% | 8.37K | 0.00% | 1.95M | 146.32 | 0.33% |
| 106 | WLK | Westlake Corpor... | 71.18 | -2.81% | 12.76K | 0.00% | 1.92M | 150.29 | 0.32% |
| 107 | ESGR | Enstar Group Li... | 336.55 | +0.15% | 5.92K | 0.00% | 1.9M | 319.15 | 0.32% |
| 108 | EPAM | EPAM Systems, I... | 165.02 | -2.11% | 8.08K | +100.00% | 1.89M | 233.82 | 0.32% |
| 109 | PACS | PACS Group, Inc... | 13.30 | +7.69% | 46.81K | 0.00% | 1.87M | 39.97 | 0.31% |
| 110 | TSEM | Tower Semicondu... | 39.88 | +2.36% | 42.06K | 0.00% | 1.86M | 39.21 | 0.31% |
| 111 | MSGE | Madison Square ... | 37.39 | +0.94% | 43.58K | 0.00% | 1.85M | 42.53 | 0.31% |
| 112 | EEFT | Euronet Worldwi... | 100.06 | -2.54% | 18.65K | 0.00% | 1.85M | 100.42 | 0.31% |
| 113 | MATX | Matson, Inc. | 110.62 | +0.54% | 12.91K | 0.00% | 1.84M | 113.91 | 0.31% |
| 114 | TNL | Travel + Leisur... | 48.88 | +0.23% | 39.95K | 0.00% | 1.84M | 45.17 | 0.31% |
| 115 | CVLG | Covenant Logist... | 22.84 | -0.13% | 34.73K | 0.00% | 1.84M | 24.82 | 0.31% |
| 116 | WAFD | Washington Fede... | 27.92 | +1.05% | 52.31K | 0.00% | 1.82M | 34.85 | 0.31% |
| 117 | HWC | Hancock Whitney... | 53.61 | +0.81% | 35.53K | 0.00% | 1.82M | 51.17 | 0.30% |
| 118 | BSCQ | Invesco BulletS... | 19.55 | +0.05% | 91.28K | 0.00% | 1.79M | 20.43 | 0.30% |
| 119 | WFRD | Weatherford Int... | 51.18 | -1.1% | 20.97K | 0.00% | 1.78M | 75.41 | 0.30% |
| 120 | PRIM | Primoris Servic... | 74.64 | -0.51% | 30.66K | 0.00% | 1.78M | 53.14 | 0.30% |
| 121 | TPH | Tri Pointe Home... | 29.89 | -0.17% | 39.07K | 0.00% | 1.77M | 30.83 | 0.30% |
| 122 | AAPL | Apple Inc. | 196.58 | +0.48% | 7.53K | 0.00% | 1.75M | 61.7 | 0.29% |
| 123 | ACIW | ACI Worldwide, ... | 44.78 | -0.47% | 33.08K | 0.00% | 1.68M | 45 | 0.28% |
| 124 | GTES | Gates Industria... | 21.95 | +1.06% | 80.96K | +100.00% | 1.67M | 20.57 | 0.28% |
| 125 | JBSS | John B. Sanfili... | 62.70 | +0.77% | 17.43K | 0.00% | 1.64M | 85.77 | 0.28% |
| 126 | TNC | Tennant Company | 75.07 | +0.25% | 17.06K | 0.00% | 1.64M | 96.97 | 0.27% |
| 127 | HIW | Highwoods Prope... | 31.82 | +1.21% | 48.77K | 0.00% | 1.63M | 33.51 | 0.27% |
| 128 | GPOR | Gulfport Energy... | 205.50 | +2.79% | 10.7K | 0.00% | 1.62M | 151.01 | 0.27% |
| 129 | PFS | Provident Finan... | 16.14 | +1.00% | 85.95K | 0.00% | 1.6M | 18.56 | 0.27% |
| 130 | HALO | Halozyme Therap... | 53.15 | +0.08% | 27.77K | 0.00% | 1.59M | 57.24 | 0.27% |
| 131 | RUSHA | Rush Enterprise... | 49.28 | +0.10% | 28.6K | +100.00% | 1.57M | 54.79 | 0.26% |
| 132 | SEIC | SEI Investments... | 83.22 | -0.39% | 22.57K | 0.00% | 1.56M | 50.72 | 0.26% |
| 133 | BXC | BlueLinx Holdin... | 66.22 | +1.21% | 14.8K | 0.00% | 1.56M | 90.4 | 0.26% |
| 134 | WTW | Willis Towers W... | 297.50 | -0.1% | 5.25K | 0.00% | 1.55M | 273 | 0.26% |
| 135 | NMRK | Newmark Group, ... | 11.26 | +0.72% | 98.39K | 0.00% | 1.53M | 15.53 | 0.26% |
| 136 | MOH | Molina Healthca... | 295.34 | +1.01% | 4.43K | 0.00% | 1.53M | 283.8 | 0.26% |
| 137 | BSCP | Invesco BulletS... | 20.72 | -0.05% | 73.04K | 0.00% | 1.51M | 21.2 | 0.25% |
| 138 | CWK | Cushman & Wakef... | 10.40 | +1.36% | 109.9K | 0.00% | 1.5M | 13.63 | 0.25% |
| 139 | ARDT | Ardent Health P... | 12.96 | +1.97% | 85.75K | +100.00% | 1.46M | 17.08 | 0.25% |
| 140 | AZZ | AZZ Inc. | 89.40 | -0.08% | 17.35K | +100.00% | 1.42M | 81.92 | 0.24% |
| 141 | ASIX | AdvanSix Inc. | 23.73 | -0.38% | 49.26K | +100.00% | 1.4M | 28.49 | 0.24% |
| 142 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 2.97K | 0.00% | 1.37M | 216.28 | 0.23% |
| 143 | DCO | Ducommun Incorp... | 79.98 | +0.74% | 20.3K | 0.00% | 1.34M | 61.63 | 0.22% |
| 144 | BANC | Banc of Califor... | 13.65 | +2.32% | 85.56K | +100.00% | 1.32M | 15.46 | 0.22% |
| 145 | AIT | Applied Industr... | 226.18 | +0.44% | 5.52K | +100.00% | 1.32M | 239.47 | 0.22% |
| 146 | HZO | MarineMax, Inc. | 25.42 | +0.51% | 45.47K | +100.00% | 1.32M | 28.95 | 0.22% |
| 147 | LDOS | Leidos Holdings... | 148.35 | -0.7% | 8.53K | +100.00% | 1.23M | 144.06 | 0.21% |
| 148 | HBM | Hudbay Minerals... | 9.72 | -1.62% | 129.22K | 0.00% | 1.19M | 9.19 | 0.20% |
| 149 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 5.5K | 0.00% | 1.16M | 101.53 | 0.19% |
| 150 | KMPR | Kemper Corporat... | 63.29 | +0.72% | 18.83K | 0.00% | 1.15M | 61.04 | 0.19% |