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	Shares	Value	% Portfolio
301	NKENIKE INC	3,072	$218K	0.02%
302	TSNTYSON FOODS INC	3,894	$217K	0.02%
303	VRSKVERISK ANALYTICS INC	694	$216K	0.02%
304	BXSLBLACKSTONE SECD LENDING FD	7,000	$215K	0.02%
305	THCTENET HEALTHCARE CORP	1,225	$215K	0.02%
306	SNOWSNOWFLAKE INC	962	$215K	0.02%
307	YUMYUM BRANDS INC	1,441	$213K	0.02%
308	WPCWP CAREY INC	3,406	$212K	0.02%
309	NVTNVENT ELECTRIC PLC	2,900	$212K	0.02%
310	BMYBRISTOL-MYERS SQUIBB CO	4,553	$210K	0.02%
311	DHRDANAHER CORPORATION	1,068	$210K	0.02%
312	PANWPALO ALTO NETWORKS INC	1,018	$208K	0.02%
313	APOAPOLLO GLOBAL MGMT INC	1,465	$207K	0.02%
314	VCSHVANGUARD SCOTTSDALE FDS	2,600	$206K	0.02%
315	T7DTRANSDIGM GROUP INC	136	$206K	0.02%
316	AG8AGILENT TECHNOLOGIES INC	1,734	$204K	0.02%
317	VIGVANGUARD SPECIALIZED FUNDS	996	$203K	0.02%
318	ASNDASCENDIS PHARMA A/S	1,168	$201K	0.02%
319	BBIOBRIDGEBIO PHARMA INC	4,667	$201K	0.02%
320	LINLINDE PLC	428	$200K	0.02%
321	ROIVROIVANT SCIENCES LTD	17,616	$198K	0.02%
322	FWRGFIRST WATCH RESTAURANT GROUP	10,813	$173K	0.02%
323	SGSWEETGREEN INC	10,683	$158K	0.02%
324	NTHINEONC TECHNOLOGIES HLDGS INC	30,146	$107K	0.01%
325	FOSLFOSSIL GROUP INC	60,000	$88K	0.01%
326	OTLKOUTLOOK THERAPEUTICS INC	21,000	$33K	0.00%

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