Oliver Luxxe Assets LLC New Holdings in Q4 2025

Oliver Luxxe Assets LLC

  • $585 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13.2K
New
$506.07 - $566.91 $6.7M - $7.5M
13.2K $7.01M
MKSI
Mks Instruments Inc

Technology
22.6K
New
$121.26 - $158.9 $2.75M - $3.6M
22.6K $3.23M
EXPE
Expedia Group, Inc.

Consumer Cyclical
11.2K
New
$210.33 - $273.65 $2.35M - $3.06M
11.2K $2.96M
VLY
Valley National Bancorp

Financial Services
232K
New
$9.72 - $11.19 $2.26M - $2.6M
232K $2.51M
DXPE
Dxp Enterprises Inc

Industrials
26.9K
New
$87.68 - $127.63 $2.36M - $3.44M
26.9K $2.44M
OZK
Bank Ozk

Financial Services
49.2K
New
$43.79 - $52.03 $2.15M - $2.56M
49.2K $2.17M
CPRI
Capri Holdings LTD

Consumer Cyclical
94.7K
New
$19.11 - $22.63 $1.81M - $2.14M
94.7K $2.05M
DORM
Dorman Products, Inc.

Consumer Cyclical
15.3K
New
$129.33 - $158.03 $1.98M - $2.42M
15.3K $2.02M
ANIP
Ani Pharmaceuticals Inc

Healthcare
23.1K
New
$84.02 - $95.38 $1.94M - $2.2M
23.1K $1.94M
INVA
Innoviva, Inc.

Healthcare
84.7K
New
$16.67 - $22.28 $1.41M - $1.89M
84.7K $1.88M
TKR
Timken CO

Industrials
23.7K
New
$70.79 - $79.25 $1.67M - $1.87M
23.7K $1.81M
AMKR
Amkor Technology, Inc.

Technology
57.1K
New
$28.26 - $37.84 $1.61M - $2.16M
57.1K $1.76M
CRL
Charles River Laboratories International, Inc.

Healthcare
10.3K
New
$167.03 - $197.04 $1.72M - $2.03M
10.3K $1.73M
GVA
Granite Construction Inc

Industrials
15.5K
New
$98.5 - $109.25 $1.52M - $1.69M
15.5K $1.59M
ACLS
Axcelis Technologies Inc

Technology
18.1K
New
$79.19 - $94.76 $1.43M - $1.71M
18.1K $1.47M
BELFB
Bel Fuse Inc.

Technology
8.11K
New
$137.73 - $166.99 $1.12M - $1.35M
8.11K $1.2M
THR
Thermon Group Holdings, Inc.

Industrials
29.6K
New
$24.93 - $35.58 $738K - $1.05M
29.6K $1.04M
IVV
Ishares Core S&P 500 ETF

ETFs
502
New
$656.2 - $690.71 $329K - $347K
502 $339K
ALLY
Ally Financial Inc.

Financial Services
8.65K
New
$36.96 - $41.81 $320K - $362K
8.65K $339K
CHK
Chesapeake Energy Corp

Energy
3.31K
New
N/A
3.31K $283K
AMGN
Amgen Inc

Healthcare
690
New
$290.13 - $341.71 $200K - $236K
690 $235K
MRK
Merck & Co., Inc.

Healthcare
2.06K
New
$82.49 - $92.93 $170K - $191K
2.06K $190K
GANX
Gain Therapeutics, Inc.

Healthcare
20.3K
New
$1.66 - $2.99 $33.6K - $60.5K
20.3K $57K
ORA.TO
Aura Minerals Inc.

Basic Materials
47.1K
New
N/A
47.1K $0
Diebold Nixdorf Inc
35.6K
New
N/A
35.6K $0
Coherent Corp
1.4K
New
N/A
1.4K $0
Bondbloxx ETF Trust
43K
New
N/A
43K $0
Activity Summary
Buys All Purchases 110 New Holdings 28 Increased Positions 82 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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