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)

StockValue
NOBLPROSHARES TR
$403K
PLDPROLOGIS INC.
$403K
TERTERADYNE INC
$400K
DYHTARGET CORP
$396K
CNRCANADIAN NATL RY CO
$391K
EMREMERSON ELEC CO
$388K
ARCCARES CAPITAL CORP
$388K
BPBP PLC
$385K
VRTXVERTEX PHARMACEUTICALS INC
$384K
ITWILLINOIS TOOL WKS INC
$377K
THOTHOR INDS INC
$377K
UPSUNITED PARCEL SERVICE INC
$375K
ACWIISHARES TR
$358K
SMGSCOTTS MIRACLE-GRO CO
$357K
MCKMCKESSON CORP
$355K
NDQINVESCO QQQ TR
$354K
VWOVANGUARD INTL EQUITY INDEX F
$353K
SBUXSTARBUCKS CORP
$347K
GEGE AEROSPACE
$347K
BBYBEST BUY INC
$346K
IWBISHARES TR
$345K
ORCLORACLE CORP
$340K
CACCCREDIT ACCEP CORP MICH
$336K
SYKSTRYKER CORPORATION
$331K
STZCONSTELLATION BRANDS INC
$327K
BKNGBOOKING HOLDINGS INC
$322K
QUALISHARES TR
$319K
BMTABRITISH AMERN TOB PLC
$317K
CMSCMS ENERGY CORP
$315K
QCOMQUALCOMM INC
$314K
LYBLYONDELLBASELL INDUSTRIES N
$314K
EBAEBAY INC.
$312K
NKENIKE INC
$300K
IWDISHARES TR
$300K
VBVANGUARD INDEX FDS
$299K
MRNAMODERNA INC
$297K
XYLXYLEM INC
$297K
BMYBRISTOL-MYERS SQUIBB CO
$295K
ACNACCENTURE PLC IRELAND
$290K
AMLPALPS ETF TR
$288K
IWFISHARES TR
$287K
KLACKLA CORP
$284K
BSVVANGUARD BD INDEX FDS
$280K
ONCBEIGENE LTD
$280K
PGRPROGRESSIVE CORP
$279K
WRBYWARBY PARKER INC
$279K
RYAAYRYANAIR HOLDINGS PLC
$276K
GLWCORNING INC
$276K
DASHDOORDASH INC
$273K
MCXMCCORMICK & CO INC
$273K
CVSCVS HEALTH CORP
$272K
NGGNATIONAL GRID PLC
$272K
AQLTISHARES TR
$271K
TOSTTOAST INC
$269K
RPMRPM INTL INC
$268K
MTBM & T BK CORP
$268K
LHXL3HARRIS TECHNOLOGIES INC
$266K
SHOPSHOPIFY INC
$264K
COPCONOCOPHILLIPS
$260K
PJ4AREPOSITRAK INC
$258K
AEEAMEREN CORP
$254K
PNRPENTAIR PLC
$253K
ANETARISTA NETWORKS INC
$251K
TMUST-MOBILE US INC
$250K
TGBTASEKO MINES LTD
$250K
ALSALLSTATE CORP
$248K
PPLPPL CORP
$244K
TWLOTWILIO INC
$242K
MBBISHARES TR
$242K
FTNTFORTINET INC
$240K
TMPTOMPKINS FINL CORP
$238K
COFCAPITAL ONE FINL CORP
$236K
GKOSGLAUKOS CORP
$236K
VRSKVERISK ANALYTICS INC
$235K
OCOWENS CORNING NEW
$234K
NTRANATERA INC
$233K
SYYSYSCO CORP
$233K
TSNTYSON FOODS INC
$230K
COCOVITA COCO CO INC
$229K
CRWDCROWDSTRIKE HLDGS INC
$229K
ARQTARCUTIS BIOTHERAPEUTICS INC
$226K
BXSLBLACKSTONE SECD LENDING FD
$226K
CALXCALIX INC
$225K
EXREXTRA SPACE STORAGE INC
$223K
ENVXENOVIX CORPORATION
$222K
ETNEATON CORP PLC
$218K
AFLAFLAC INC
$216K
RDDTREDDIT INC
$215K
WPCWP CAREY INC
$214K
GQ9SPDR GOLD TR
$212K
SCHWSCHWAB CHARLES CORP
$209K
VCSHVANGUARD SCOTTSDALE FDS
$205K
ABNBAIRBNB INC
$203K
APHAMPHENOL CORP NEW
$201K
OSCROSCAR HEALTH INC
$163K
FOSLFOSSIL GROUP INC
$69K
SPWRCOMPLETE SOLARIA INC
$16K
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