Oliver Luxxe Assets LLC Reduced Holdings in Q4 2024

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
THC
Tenet Healthcare Corp

Healthcare
-643
- 11.43%
$125.42 - $168.52 $80.6K - $108K
4.99K $629K
ABBV
Abb Vie Inc.

Healthcare
-451
- 1.21%
$164.99 - $203.87 $74.4K - $91.9K
36.7K $6.52M
EEFT
Euronet Worldwide, Inc.

Technology
-772
- 3.97%
$96.0 - $106.61 $74.1K - $82.3K
18.7K $1.92M
CVLG
Covenant Logistics Group, Inc.

Industrials
-1.39K
- 3.85%
$49.9 - $60.66 $69.5K - $84.4K
34.7K $1.89M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.56K
- 5.3%
$42.57 - $61.09 $66.2K - $95K
27.8K $1.33M
BXC
Blue Linx Holdings Inc.

Industrials
-716
- 4.61%
$100.47 - $131.66 $71.9K - $94.3K
14.8K $1.51M
ACIW
Aci Worldwide, Inc.

Technology
-1.39K
- 4.03%
$48.81 - $59.2 $67.8K - $82.3K
33.1K $1.72M
SG
Sweetgreen, Inc.

Consumer Cyclical
-2.2K
- 3.8%
$31.7 - $43.97 $69.6K - $96.6K
55.6K $1.78M
TECK
Teck Resources LTD

Basic Materials
-1.68K
- 17.1%
$39.99 - $52.38 $67.3K - $88.2K
8.17K $330K
ADUS
Addus Home Care Corp

Healthcare
-544
- 3.19%
$118.27 - $133.01 $64.3K - $72.4K
16.5K $2.07M
PRIM
Primoris Services Corp

Industrials
-785
- 2.5%
$57.06 - $84.91 $44.8K - $66.7K
30.7K $2.34M
WLK
Westlake Corp

Basic Materials
-510
- 3.84%
$113.23 - $148.98 $57.7K - $76K
12.8K $1.46M
GOOGL
Alphabet Inc.

Communication Services
-296
- 0.62%
$161.86 - $196.66 $47.9K - $58.2K
47.7K $9.02M
GPOR
Gulfport Energy Corp

Energy
-286
- 2.6%
$137.59 - $184.2 $39.4K - $52.7K
10.7K $1.97M
PFS
Provident Financial Services Inc

Financial Services
-2.76K
- 3.11%
$17.64 - $21.86 $48.7K - $60.4K
86K $1.62M
IXUS
Ishares Tr

ETFs
-779
- 2.19%
$65.95 - $72.56 $51.4K - $56.5K
34.9K $2.31M
ESGR
Enstar Group LTD

Financial Services
-155
- 2.55%
$319.78 - $326.85 $49.6K - $50.7K
5.92K $1.91M
AMZN
Amazon Com Inc

Consumer Cyclical
-227
- 0.66%
$180.88 - $232.93 $41.1K - $52.9K
34K $7.46M
CWK
Cushman & Wakefield PLC

Real Estate
-3.64K
- 3.2%
$12.34 - $15.48 $44.9K - $56.3K
110K $1.44M
COF
Capital One Financial Corp

Financial Services
-250
- 0.6%
$145.19 - $192.01 $36.3K - $48K
41.6K $7.42M
DCO
Ducommun Inc

Industrials
-668
- 3.19%
$58.79 - $69.18 $39.3K - $46.2K
20.3K $1.29M
NMRK
Newmark Group, Inc.

Real Estate
-3.35K
- 3.3%
$12.79 - $15.98 $42.9K - $53.6K
98.4K $1.26M
WAFD
Washington Federal Inc

Financial Services
-1.29K
- 2.41%
$31.95 - $38.06 $41.3K - $49.2K
52.3K $1.69M
SPG
Simon Property Group Inc

Real Estate
-221
- 0.65%
$167.23 - $183.84 $37K - $40.6K
33.9K $5.83M
KMPR
Kemper Corp

Financial Services
-595
- 3.06%
$59.0 - $72.1 $35.1K - $42.9K
18.8K $1.25M
HWC
Hancock Whitney Corp

Financial Services
-606
- 1.68%
$49.12 - $61.04 $29.8K - $37K
35.5K $1.94M
HBM
Hudbay Minerals Inc.

Basic Materials
-3.28K
- 2.48%
$7.84 - $9.72 $25.7K - $31.9K
129K $1.05M
GLD
Spdr Gold Trust

ETFs
-106
- 0.23%
$236.59 - $257.5 $25.1K - $27.3K
47K $11.4M
PM
Philip Morris International Inc.

Consumer Defensive
-148
- 0.29%
$118.38 - $133.06 $17.5K - $19.7K
51.1K $6.15M
XLE
Energy Sector Spdr

ETFs
-190
- 7.65%
$83.32 - $97.27 $15.8K - $18.5K
2.3K $196K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-67
- 0.14%
$172.07 - $207.36 $11.5K - $13.9K
47.6K $9.4M
PFE
Pfizer Inc

Healthcare
-401
- 2.13%
$24.8 - $30.19 $9.94K - $12.1K
18.4K $488K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-86
- 0.87%
$113.92 - $127.38 $9.8K - $11K
9.78K $1.13M
CVX
Chevron Corp

Energy
-62
- 0.18%
$141.15 - $162.53 $8.75K - $10.1K
33.9K $4.91M
GE
General Electric CO

Industrials
-32
- 0.09%
$159.95 - $194.23 $5.12K - $6.22K
34.5K $5.75M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-241
- 0.23%
$18.28 - $18.87 $4.41K - $4.55K
105K $1.92M
Coherent Corp
-1.69K
- 2.91%
N/A
56.4K $0
Knife River Corp
-1.71K
- 4.98%
N/A
32.6K $0
Rb Global Inc
-1.52K
- 5.41%
N/A
26.6K $0
Celestica Inc
-659
- 0.73%
N/A
89.3K $0
Lazard Inc
-1.84K
- 4.04%
N/A
43.7K $0
BKR
Baker Hughes CO

Energy
-1
- -0.0%
$35.98 - $44.88 $36 - $44.9
148K $6.07M
DRS
Leonardo Drs, Inc.
-4.37K
- 4.87%
N/A
85.2K $0
XOM
Exxon Mobil Corp

Energy
-2
- 0.01%
$105.51 - $125.37 $211 - $251
25.2K $2.71M
Activity Summary
Buys All Purchases 70 New Holdings 19 Increased Positions 51 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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