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報告されたホールディングス
Oliver Luxxe Assets LLC

Legal Name: OLIVER LUXXE ASSETS LLC

報告期間: Jun 30, 2019
有効日: Jul 10, 2019

セキュリティ 保有株式/元本 市場価格 オプション
CISCO SYSTEMS INC (17275R102) 82,912 $4,659k
Apple Inc (037833100) 22,689 $4,538k
PFIZER INC (717081103) 102,304 $4,430k
HONEYWELL INTL INC (438516106) 25,156 $4,419k
CITIGROUP INC (172967424) 54,065 $3,846k
TARGET CORPORATION (87612E106) 41,813 $3,718k
MERCK & CO INC (58933Y105) 43,677 $3,671k
EXPEDIA GROUP INC (30212P303) 27,005 $3,578k
PHILIP MORRIS INTL (718172109) 44,521 $3,544k
Chevron Corp (166764100) 28,170 $3,482k
VANGUARD WORLD FDS INF TECH ET (92204A702) 15,752 $3,374k
JPMORGAN CHASE & CO (46625H100) 29,502 $3,330k
JOHNSON & JOHNSON (478160104) 23,302 $3,285k
BERKSHIRE HATHAWAY (084670108) 10 $3,225k
VANGUARD INTL EQUITY INDEX F (922042866) 48,346 $3,202k
INTEL CORP (458140100) 66,750 $3,192k
VANGUARD INTL EQUITY INDEX F (922042874) 57,910 $3,175k
ROYAL DUTCH SHELL (780259107) 47,362 $3,072k
CIGNA CORP (125523100) 18,218 $2,953k
CITIZENS FINANCIAL (174610105) 80,883 $2,879k
PPG INDUSTRIES INC (693506107) 24,514 $2,853k
Thermo Fisher Scientific Inc (883556102) 9,396 $2,798k
Exxon Mobil Corp (30231G102) 35,630 $2,725k
Invesco BulletShares 2024 Corp Bd ETF (46138J841) 127,084 $2,690k
Lockheed Martin Corp (539830109) 7,100 $2,621k
ConocoPhillips (20825C104) 41,857 $2,507k
STANLEY BLACK&DECKR (854502101) 17,157 $2,486k
Bank of America Corp. (060505104) 84,932 $2,480k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 57,671 $2,460k
DISCOVER FINL SVCS (254709108) 30,501 $2,449k
GENERAL MILLS INC (370334104) 45,309 $2,449k
WILLIS TOWERS WATSON PLC SHS (G96629103) 12,529 $2,439k
DOVER CORP (260003108) 23,970 $2,427k
COMCAST CORP (20030N101) 56,843 $2,423k
DISNEY WALT CO (254687106) 16,852 $2,376k
UNION PAC CORP (907818108) 13,945 $2,365k
MCDONALDS CORP (580135101) 10,972 $2,328k
CUMMINS INC (231021106) 13,691 $2,315k
BROADCOM INC (11135F101) 8,276 $2,276k
ABBVIE INC (00287Y109) 31,583 $2,249k
VISA INC COM CL A (92826C839) 12,562 $2,213k
DOMINION ENERGY INC (25746U109) 28,285 $2,211k
UNITED TECHNOLOGIES (913017109) 16,820 $2,201k
Nucor Corp (670346105) 36,000 $1,964k
VORNADO RLTY TR (929042109) 29,306 $1,924k
HOME DEPOT INC (437076102) 8,960 $1,908k
EASTMAN CHEM CO (277432100) 24,529 $1,851k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 5,238 $1,555k
Boeing Co/The (097023105) 4,423 $1,553k
MAGNA INTL INC (559222401) 29,534 $1,402k
ISHA (464287101) 10,289 $1,352k
DISCOVERY INC (25470F104) 39,190 $1,227k
Invesco BulletShares 2025 Corp Bd ETF (46138J825) 58,002 $1,224k
Occidental Petroleum Corp (674599105) 23,510 $1,159k
ISHARES TR CORE S&P SCP ETF (464287804) 14,540 $1,133k
CACI INTL INC (127190304) 5,394 $1,131k
BJ'S WHOLESALE CLUB HOLDINGS (05550J101) 42,225 $1,094k
MICROSOFT CORP (594918104) 7,967 $1,091k
IQVIA HOLDINGS INC (46266C105) 6,820 $1,085k
Invesco BulletShares 2023 Corp Bd ETF (46138J866) 49,308 $1,041k
SELECT SECTOR SPDR (81369Y704) 12,888 $991k
Diamondback Energy Inc (25278X109) 8,725 $933k
INVESCO EXCH TRD SLF IDX FD (46138J882) 43,359 $925k
STIFEL FINL CORP (860630102) 15,070 $888k
HARRIS CORP DEL (413875105) 4,765 $880k
ZEBRA TECHNOLOGIES CORP (989207105) 4,175 $879k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 14,536 $865k
ALTRIA GROUP INC (02209S103) 17,610 $864k
NXP Semiconductors NV (N6596X109) 9,021 $862k
Reliance Steel And Aluminum Co (759509102) 8,713 $805k
CENTENE CORP DEL (15135B101) 15,657 $803k
TJX COMPANIES INC (872540109) 14,055 $772k
ISHARES TR (464287457) 8,669 $732k
LEAR CORP (521865204) 5,552 $729k
Marathon Petroleum Corp (56585A102) 13,365 $726k
INTL BUSINESS MCHN (459200101) 4,988 $701k
INVESCO EXCH TRD SLF IDX FD (46138J791) 33,399 $673k
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512) 5,509 $620k
ISHARES TR (464288679) 5,580 $617k
AT&T INC (00206R102) 17,891 $613k
EATON CORPORATION (G29183103) 7,245 $589k
Berkshire Hathaway, Inc. (084670702) 2,680 $577k
ZIMMER BIOMET HLDGS (98956P102) 4,695 $567k
MARATHON OIL CORP (565849106) 41,515 $561k
Intuit Inc (461202103) 2,050 $556k
HUNTSMAN CORP (447011107) 27,395 $531k
SPDR SERIES TRUST (78464A631) 4,990 $518k
MONDELEZ INTL INC (609207105) 7,718 $428k
ECOLAB INC (278865100) 2,000 $395k
iShares Core MSCI Total Intern (46432F834) 6,562 $385k
CSX CORP (126408103) 4,910 $379k
VANECK VECTORS ETF TR MORNINGSTAR WIDE (92189F643) 7,501 $363k
ISHARES TR (464287572) 7,206 $355k
METTLER TOLEDO INTL (592688105) 400 $345k
UNIVERSAL DISPLAY CP (91347P105) 1,700 $320k
NORFOLK SOUTHERN (655844108) 1,600 $318k
PROCTER & GAMBLE CO (742718109) 2,740 $312k
SELECT SECTOR SPDR (81369Y506) 4,739 $299k
Voya Financial Inc. (929089100) 5,142 $291k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 3,050 $284k
MEDICAL PPTYS TRUST INC COM (58463J304) 14,686 $270k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 4,426 $269k
American Express Co. (025816109) 2,141 $267k
ISHARES TR (464288828) 1,545 $267k
SPDR SERIES TRUST (78464A698) 4,945 $264k
PINNACLE WEST CAP (723484101) 2,645 $252k
SPDR SERIES TRUST (78464A722) 6,438 $252k
VERIZON COMMUNICATIONS (92343V104) 4,359 $252k
SS&C TECH HLDGS (78467J100) 4,300 $246k
MALIBU BOATS INC (56117J100) 5,880 $232k
YETI HLDGS INC COM (98585X104) 7,420 $230k
ANADARKO PETE (032511107) 3,159 $224k
NIKE INC (654106103) 2,520 $223k
AERCAP HOLDINGS (N00985106) 4,135 $208k
MOLINA HEALTHCARE INC (60855R100) 1,487 $208k
PEPSICO INC (713448108) 1,552 $206k
VANGUARD BD INDEX FD INC (921937827) 2,512 $201k
ENERPLUS CORP (292766102) 20,265 $152k
NUVEEN AMT FREE QLTY MUN INC (670657105) 10,171 $141k

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