LVW Advisors, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$916.6M
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
WRBBERKLEY W R CORP | $1.0M |
UBERUBER TECHNOLOGIES INC | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
BSYBENTLEY SYS INC | $1.0M |
KMIKINDER MORGAN INC DEL | $1.0M |
VTEBVANGUARD MUN BD FDS | $1.0M |
ASMLASML HOLDING N V | $1.0M |
GWWGRAINGER W W INC | $999K |
IBKRINTERACTIVE BROKERS GROUP IN | $996K |
FNDFSCHWAB STRATEGIC TR | $994K |
MSCIMSCI INC | $975K |
IBMINTERNATIONAL BUSINESS MACHS | $958K |
NVONOVO-NORDISK A S | $957K |
ABGCENCORA INC | $946K |
ISRGINTUITIVE SURGICAL INC | $943K |
CLCOLGATE PALMOLIVE CO | $935K |
NEENEXTERA ENERGY INC | $927K |
TRVTRAVELERS COMPANIES INC | $927K |
RMERESMED INC | $923K |
ZTSZOETIS INC | $916K |
ODFLOLD DOMINION FREIGHT LINE IN | $912K |
ALLEALLEGION PLC | $869K |
ROLROLLINS INC | $862K |
DWDMORGAN STANLEY | $858K |
EOGEOG RES INC | $834K |
DISDISNEY WALT CO | $834K |
ESSESSEX PPTY TR INC | $830K |
EFXEQUIFAX INC | $816K |
INTUINTUIT | $809K |
ETRENTERGY CORP NEW | $801K |
OLEDUNIVERSAL DISPLAY CORP | $796K |
TDYTELEDYNE TECHNOLOGIES INC | $781K |
EMREMERSON ELEC CO | $779K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $752K |
METMETLIFE INC | $735K |
WSOWATSCO INC | $734K |
RELXRELX PLC | $727K |
ZWSZURN ELKAY WATER SOLNS CORP | $725K |
GSGOLDMAN SACHS GROUP INC | $719K |
MASMASCO CORP | $716K |
SBACSBA COMMUNICATIONS CORP NEW | $714K |
EMBJEMBRAER S.A. | $709K |
JKHYHENRY JACK & ASSOC INC | $698K |
SPGMSPDR INDEX SHS FDS | $696K |
HEFAISHARES TR | $696K |
AMATAPPLIED MATLS INC | $694K |
TTENTOTALENERGIES SE | $690K |
HIGHARTFORD INSURANCE GROUP INC | $687K |
MMM3M CO | $683K |
LMTLOCKHEED MARTIN CORP | $678K |
JPSTJ P MORGAN EXCHANGE TRADED F | $677K |
CRMSALESFORCE INC | $677K |
CTVACORTEVA INC | $670K |
POOLPOOL CORP | $669K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $668K |
NDSNNORDSON CORP | $664K |
ORCLORACLE CORP | $650K |
BJBJS WHSL CLUB HLDGS INC | $649K |
COOCOOPER COS INC | $642K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $631K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $631K |
EDCONSOLIDATED EDISON INC | $629K |
DBDEUTSCHE BANK A G | $627K |
CHHCHOICE HOTELS INTL INC | $622K |
NOWSERVICENOW INC | $615K |
BLKBLACKROCK INC | $603K |
DPZDOMINOS PIZZA INC | $602K |
CATCATERPILLAR INC | $597K |
GEGE AEROSPACE | $595K |
XELXCEL ENERGY INC | $593K |
PRUPRUDENTIAL FINL INC | $580K |
WFCWELLS FARGO CO NEW | $578K |
BXBLACKSTONE INC | $566K |
ADPAUTOMATIC DATA PROCESSING IN | $564K |
SHOPSHOPIFY INC | $561K |
SONYSONY GROUP CORP | $548K |
STTSTATE STR CORP | $548K |
HONHONEYWELL INTL INC | $548K |
PHMPULTE GROUP INC | $545K |
PLDPROLOGIS INC. | $537K |
JJACOBS SOLUTIONS INC | $532K |
CARRCARRIER GLOBAL CORPORATION | $523K |
BKNGBOOKING HOLDINGS INC | $521K |
NWGNATWEST GROUP PLC | $519K |
TJXTJX COS INC NEW | $513K |
CALXCALIX INC | $509K |
ANEBANEBULO PHARMACEUTICALS INC | $503K |
ADBEADOBE INC | $500K |
MCKMCKESSON CORP | $495K |
IJHISHARES TR | $485K |
SAIASAIA INC | $484K |
IVVISHARES TR | $479K |
ICEINTERCONTINENTAL EXCHANGE IN | $468K |
TOSTTOAST INC | $465K |
UPSUNITED PARCEL SERVICE INC | $462K |
ALSALLSTATE CORP | $460K |
CMGCHIPOTLE MEXICAN GRILL INC | $453K |
UNHUNITEDHEALTH GROUP INC | $452K |
UNPUNION PAC CORP | $450K |
TWLOTWILIO INC | $439K |