LVW Advisors, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$375.7M
Holdings
161
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 2,488 | $375K | 0.10% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 3,962 | $370K | 0.10% | |
| 103 | GILDGILEAD SCIENCES INC | 4,821 | $360K | 0.10% | |
| 104 | SKYYFIRST TR EXCHANGE TRADED FD | 6,562 | $358K | 0.10% | |
| 105 | BACBK OF AMERICA CORP | 16,752 | $356K | 0.09% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,422 | $355K | 0.09% | |
| 107 | GSKGLAXOSMITHKLINE PLC | 9,178 | $348K | 0.09% | |
| 108 | FDNFIRST TR EXCHANGE-TRADED FD | 2,799 | $346K | 0.09% | |
| 109 | SCHWSCHWAB CHARLES CORP | 9,926 | $334K | 0.09% | |
| 110 | CACCCREDIT ACCEP CORP MICH | 1,294 | $331K | 0.09% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 4,493 | $328K | 0.09% | |
| 112 | TMPTOMPKINS FINANCIAL CORPORATI | 4,556 | $327K | 0.09% | |
| 113 | GNEGENIE ENERGY LTD | 45,000 | $323K | 0.09% | |
| 114 | VISVANGUARD WORLD FDS | 2,860 | $315K | 0.08% | |
| 115 | PYPLPAYPAL HLDGS INC | 3,257 | $312K | 0.08% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 3,308 | $312K | 0.08% | |
| 117 | —UROVANT SCIENCES LTD | 33,812 | $312K | 0.08% | |
| 118 | BIVVANGUARD BD INDEX FDS | 3,475 | $310K | 0.08% | |
| 119 | PGPROCTER & GAMBLE CO | 2,667 | $293K | 0.08% | |
| 120 | AVGOBROADCOM INC | 1,230 | $292K | 0.08% | |
| 121 | GLPGGALAPAGOS NV | 1,489 | $292K | 0.08% | |
| 122 | ARESARES MANAGEMENT CORPORATION | 9,400 | $291K | 0.08% | |
| 123 | ABTABBOTT LABS | 3,668 | $289K | 0.08% | |
| 124 | BXBLACKSTONE GROUP INC | 6,300 | $287K | 0.08% | |
| 125 | IWDISHARES TR | 2,892 | $287K | 0.08% | |
| 126 | IEFISHARES TR | 2,364 | $287K | 0.08% | |
| 127 | UNPUNION PAC CORP | 2,029 | $286K | 0.08% | |
| 128 | SPYMSPDR SER TR | 9,313 | $282K | 0.08% | |
| 129 | OMCOMNICOM GROUP INC | 5,118 | $281K | 0.07% | |
| 130 | KLACKLA CORPORATION | 1,863 | $268K | 0.07% | |
| 131 | ONSGBPOUTLOOK THERAPEUTICS INC | 436,707 | $263K | 0.07% | |
| 132 | AONAON PLC | 1,553 | $256K | 0.07% | |
| 133 | ETNEATON CORP PLC | 3,280 | $255K | 0.07% | |
| 134 | TXNTEXAS INSTRS INC | 2,517 | $252K | 0.07% | |
| 135 | NVSNNOVARTIS A G | 3,026 | $249K | 0.07% | |
| 136 | TDYTELEDYNE TECHNOLOGIES INC | 821 | $244K | 0.06% | |
| 137 | VNQVANGUARD INDEX FDS | 101,601 | $243K | 0.06% | |
| 138 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 24,195 | $241K | 0.06% | |
| 139 | HDBHDFC BANK LTD | 6,241 | $240K | 0.06% | |
| 140 | AXPAMERICAN EXPRESS CO | 2,796 | $239K | 0.06% | |
| 141 | PRFZINVESCO EXCHANGE TRADED FD T | 2,671 | $239K | 0.06% | |
| 142 | CATCATERPILLAR INC DEL | 2,051 | $238K | 0.06% | |
| 143 | AGGISHARES TR | 2,049 | $236K | 0.06% | |
| 144 | PIIPOLARIS INC | 4,890 | $235K | 0.06% | |
| 145 | GLWCORNING INC | 11,439 | $235K | 0.06% | |
| 146 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,376 | $233K | 0.06% | |
| 147 | LOWLOWES COS INC | 2,640 | $227K | 0.06% | |
| 148 | DALDELTA AIR LINES INC DEL | 7,923 | $226K | 0.06% | |
| 149 | WPCWP CAREY INC | 3,858 | $224K | 0.06% | |
| 150 | BLKCHFBLACKROCK INC | 470 | $207K | 0.06% | |
| 151 | KOCOCA COLA CO | 4,670 | $207K | 0.06% | |
| 152 | RACEFERRARI N V | 1,352 | $206K | 0.05% | |
| 153 | MTBM & T BK CORP | 1,949 | $202K | 0.05% | |
| 154 | CVSCVS HEALTH CORP | 3,390 | $201K | 0.05% | |
| 155 | ARCCARES CAPITAL CORP | 16,589 | $179K | 0.05% | |
| 156 | PJ4APARK CITY GROUP INC | 45,000 | $171K | 0.05% | |
| 157 | MACKEURMERRIMACK PHARMACEUTICALS IN | 69,293 | $149K | 0.04% | |
| 158 | ETENERGY TRANSFER LP | 25,986 | $120K | 0.03% | |
| 159 | BBBLACKBERRY LTD | 25,600 | $106K | 0.03% | |
| 160 | PSECPROSPECT CAPITAL CORPORATION | 12,124 | $52K | 0.01% | |
| 161 | LYGLLOYDS BANKING GROUP PLC | 28,034 | $42K | 0.01% |
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