LVW Advisors, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$836.4M
Holdings
297
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFGISHARES TR | 10,448 | $1.0M | 0.12% | |
| 102 | DEDEERE & CO | 2,221 | $1.0M | 0.12% | |
| 103 | VTEBVANGUARD MUN BD FDS | 20,952 | $1.0M | 0.12% | |
| 104 | IBKRINTERACTIVE BROKERS GROUP IN | 6,255 | $1.0M | 0.12% | |
| 105 | HCAHCA HEALTHCARE INC | 2,986 | $1.0M | 0.12% | |
| 106 | EOGEOG RES INC | 7,867 | $1.0M | 0.12% | |
| 107 | FNDFSCHWAB STRATEGIC TR | 27,221 | $983K | 0.12% | |
| 108 | VICIVICI PPTYS INC | 29,759 | $970K | 0.12% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 11,250 | $949K | 0.11% | |
| 110 | MASMASCO CORP | 13,620 | $947K | 0.11% | |
| 111 | EQREQUITY RESIDENTIAL | 12,979 | $929K | 0.11% | |
| 112 | WSOWATSCO INC | 1,823 | $926K | 0.11% | |
| 113 | DBEFDBX ETF TR | 20,517 | $888K | 0.11% | |
| 114 | ABGCENCORA INC | 3,177 | $883K | 0.11% | |
| 115 | MSCIMSCI INC | 1,563 | $883K | 0.11% | |
| 116 | ASMLASML HOLDING N V | 1,315 | $871K | 0.10% | |
| 117 | ROLROLLINS INC | 15,997 | $864K | 0.10% | |
| 118 | METMETLIFE INC | 10,719 | $860K | 0.10% | |
| 119 | COOCOOPER COS INC | 9,948 | $839K | 0.10% | |
| 120 | EFXEQUIFAX INC | 3,417 | $832K | 0.10% | |
| 121 | BSYBENTLEY SYS INC | 21,036 | $827K | 0.10% | |
| 122 | AXPAMERICAN EXPRESS CO | 3,006 | $808K | 0.10% | |
| 123 | POOLPOOL CORP | 2,531 | $805K | 0.10% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 1,537 | $805K | 0.10% | |
| 125 | NEENEXTERA ENERGY INC | 11,106 | $787K | 0.09% | |
| 126 | OLEDUNIVERSAL DISPLAY CORP | 5,572 | $777K | 0.09% | |
| 127 | JKHYHENRY JACK & ASSOC INC | 4,228 | $772K | 0.09% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 1,549 | $767K | 0.09% | |
| 129 | BJBJS WHSL CLUB HLDGS INC | 6,646 | $758K | 0.09% | |
| 130 | ODFLOLD DOMINION FREIGHT LINE IN | 4,446 | $735K | 0.09% | |
| 131 | TRVTRAVELERS COMPANIES INC | 2,751 | $727K | 0.09% | |
| 132 | CHHCHOICE HOTELS INTL INC | 5,451 | $723K | 0.09% | |
| 133 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,646 | $717K | 0.09% | |
| 134 | PHMPULTE GROUP INC | 6,953 | $714K | 0.09% | |
| 135 | ZWSZURN ELKAY WATER SOLNS CORP | 21,617 | $712K | 0.09% | |
| 136 | CATCATERPILLAR INC | 2,146 | $707K | 0.08% | |
| 137 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,437 | $694K | 0.08% | |
| 138 | NDSNNORDSON CORP | 3,381 | $682K | 0.08% | |
| 139 | ZTSZOETIS INC | 4,089 | $673K | 0.08% | |
| 140 | TDYTELEDYNE TECHNOLOGIES INC | 1,350 | $671K | 0.08% | |
| 141 | UBERUBER TECHNOLOGIES INC | 9,209 | $670K | 0.08% | |
| 142 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,370 | $669K | 0.08% | |
| 143 | ESSESSEX PPTY TR INC | 2,180 | $668K | 0.08% | |
| 144 | ALLEALLEGION PLC | 5,110 | $666K | 0.08% | |
| 145 | MMM3M CO | 4,515 | $663K | 0.08% | |
| 146 | RELXRELX PLC | 13,052 | $657K | 0.08% | |
| 147 | ETRENTERGY CORP NEW | 7,671 | $655K | 0.08% | |
| 148 | KMIKINDER MORGAN INC DEL | 22,753 | $649K | 0.08% | |
| 149 | CRMSALESFORCE INC | 2,397 | $643K | 0.08% | |
| 150 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,305 | $617K | 0.07% | |
| 151 | XELXCEL ENERGY INC | 8,694 | $615K | 0.07% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 1,109 | $605K | 0.07% | |
| 153 | HIGHARTFORD FINL SVCS GROUP INC | 4,878 | $603K | 0.07% | |
| 154 | EDCONSOLIDATED EDISON INC | 5,440 | $601K | 0.07% | |
| 155 | CHECHEMED CORP NEW | 974 | $599K | 0.07% | |
| 156 | RMERESMED INC | 2,672 | $598K | 0.07% | |
| 157 | DISDISNEY WALT CO | 6,005 | $592K | 0.07% | |
| 158 | SPOTSPOTIFY TECHNOLOGY S A | 1,076 | $591K | 0.07% | |
| 159 | DPZDOMINOS PIZZA INC | 1,215 | $558K | 0.07% | |
| 160 | SAIASAIA INC | 1,594 | $556K | 0.07% | |
| 161 | DBDEUTSCHE BANK A G | 22,769 | $542K | 0.06% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 2,179 | $541K | 0.06% | |
| 163 | BLKBLACKROCK INC | 564 | $533K | 0.06% | |
| 164 | UNPUNION PAC CORP | 2,204 | $520K | 0.06% | |
| 165 | TFCTRUIST FINL CORP | 12,447 | $512K | 0.06% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 1,664 | $508K | 0.06% | |
| 167 | LMTLOCKHEED MARTIN CORP | 1,128 | $504K | 0.06% | |
| 168 | KNFKNIFE RIVER CORP | 5,553 | $500K | 0.06% | |
| 169 | BXBLACKSTONE INC | 3,576 | $499K | 0.06% | |
| 170 | EMBJEMBRAER S.A. | 10,660 | $492K | 0.06% | |
| 171 | HONHONEYWELL INTL INC | 2,321 | $491K | 0.06% | |
| 172 | CRLCHARLES RIV LABS INTL INC | 3,247 | $488K | 0.06% | |
| 173 | AMATAPPLIED MATLS INC | 3,361 | $487K | 0.06% | |
| 174 | WFCWELLS FARGO CO NEW | 6,757 | $485K | 0.06% | |
| 175 | STTSTATE STR CORP | 5,420 | $485K | 0.06% | |
| 176 | CLCOLGATE PALMOLIVE CO | 5,068 | $474K | 0.06% | |
| 177 | FICOFAIR ISAAC CORP | 257 | $473K | 0.06% | |
| 178 | BUDANHEUSER BUSCH INBEV SA/NV | 7,615 | $468K | 0.06% | |
| 179 | 7HPHP INC | 16,922 | $468K | 0.06% | |
| 180 | DEODIAGEO PLC | 4,447 | $466K | 0.06% | |
| 181 | ADBEADOBE INC | 1,214 | $465K | 0.06% | |
| 182 | IJHISHARES TR | 7,951 | $463K | 0.06% | |
| 183 | JJACOBS SOLUTIONS INC | 3,835 | $463K | 0.06% | |
| 184 | NWGNATWEST GROUP PLC | 38,796 | $462K | 0.06% | |
| 185 | EXPOEXPONENT INC | 5,608 | $454K | 0.05% | |
| 186 | ANEBANEBULO PHARMACEUTICALS INC | 349,617 | $454K | 0.05% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 7,154 | $453K | 0.05% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 891 | $443K | 0.05% | |
| 189 | SITESITEONE LANDSCAPE SUPPLY INC | 3,651 | $443K | 0.05% | |
| 190 | PRUPRUDENTIAL FINL INC | 3,968 | $443K | 0.05% | |
| 191 | GWWGRAINGER W W INC | 447 | $441K | 0.05% | |
| 192 | IVVISHARES TR | 777 | $436K | 0.05% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 2,502 | $431K | 0.05% | |
| 194 | FITBFIFTH THIRD BANCORP | 10,923 | $428K | 0.05% | |
| 195 | FASTFASTENAL CO | 5,522 | $428K | 0.05% | |
| 196 | SBACSBA COMMUNICATIONS CORP NEW | 1,935 | $425K | 0.05% | |
| 197 | INTUINTUIT | 692 | $424K | 0.05% | |
| 198 | NOWSERVICENOW INC | 530 | $421K | 0.05% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 8,106 | $407K | 0.05% | |
| 200 | TJXTJX COS INC NEW | 3,338 | $406K | 0.05% |