LVW Advisors, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$587.0M
Holdings
239
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 3,040 | $905K | 0.15% | |
| 102 | LPLALPL FINL HLDGS INC | 5,557 | $890K | 0.15% | |
| 103 | WRBBERKLEY W R CORP | 10,662 | $878K | 0.15% | |
| 104 | BMTABRITISH AMERN TOB PLC | 22,970 | $859K | 0.15% | |
| 105 | STMSTMICROELECTRONICS N V | 17,363 | $849K | 0.14% | |
| 106 | BAMBROOKFIELD ASSET MGMT INC | 13,944 | $842K | 0.14% | |
| 107 | CALXCALIX INC | 10,250 | $820K | 0.14% | |
| 108 | CMCSACOMCAST CORP NEW | 15,973 | $804K | 0.14% | |
| 109 | IBKRINTERACTIVE BROKERS GROUP IN | 10,109 | $803K | 0.14% | |
| 110 | RELXRELX PLC | 24,311 | $793K | 0.14% | |
| 111 | APDAIR PRODS & CHEMS INC | 2,607 | $793K | 0.14% | |
| 112 | PGRPROGRESSIVE CORP | 7,717 | $792K | 0.13% | |
| 113 | SAPSAP SE | 5,617 | $787K | 0.13% | |
| 114 | PYPLPAYPAL HLDGS INC | 4,040 | $762K | 0.13% | |
| 115 | DDOMINION ENERGY INC | 9,683 | $761K | 0.13% | |
| 116 | INTCINTEL CORP | 14,630 | $753K | 0.13% | |
| 117 | THOTHOR INDS INC | 7,233 | $751K | 0.13% | |
| 118 | GMABGENMAB A/S | 18,521 | $733K | 0.12% | |
| 119 | ALLEALLEGION PLC | 5,531 | $733K | 0.12% | |
| 120 | LIILENNOX INTL INC | 2,251 | $730K | 0.12% | |
| 121 | JECUSDJACOBS ENGR GROUP INC | 4,923 | $685K | 0.12% | |
| 122 | IWDISHARES TR | 3,999 | $672K | 0.11% | |
| 123 | URTHISHARES INC | 4,948 | $670K | 0.11% | |
| 124 | CACCCREDIT ACCEP CORP MICH | 961 | $661K | 0.11% | |
| 125 | DEDEERE & CO | 1,919 | $658K | 0.11% | |
| 126 | GQ9SPDR GOLD TR | 3,822 | $653K | 0.11% | |
| 127 | AZPNUSDASPEN TECHNOLOGY INC | 4,247 | $646K | 0.11% | |
| 128 | IWPISHARES TR | 5,560 | $641K | 0.11% | |
| 129 | CVXCHEVRON CORP NEW | 5,435 | $638K | 0.11% | |
| 130 | MLB1MERCADOLIBRE INC | 472 | $636K | 0.11% | |
| 131 | FASTFASTENAL CO | 9,794 | $627K | 0.11% | |
| 132 | BUDANHEUSER BUSCH INBEV SA/NV | 10,210 | $618K | 0.11% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 6,487 | $616K | 0.10% | |
| 134 | DHRDANAHER CORPORATION | 1,834 | $603K | 0.10% | |
| 135 | CHECHEMED CORP NEW | 1,136 | $601K | 0.10% | |
| 136 | AKXANSYS INC | 1,461 | $586K | 0.10% | |
| 137 | SCHWSCHWAB CHARLES CORP | 6,850 | $576K | 0.10% | |
| 138 | AONAON PLC | 1,908 | $573K | 0.10% | |
| 139 | ETNEATON CORP PLC | 3,310 | $572K | 0.10% | |
| 140 | TELTE CONNECTIVITY LTD | 3,460 | $558K | 0.10% | |
| 141 | TFIITFI INTL INC | 4,949 | $555K | 0.09% | |
| 142 | TRUPTRUPANION INC | 4,195 | $554K | 0.09% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 819 | $546K | 0.09% | |
| 144 | EXPOEXPONENT INC | 4,504 | $526K | 0.09% | |
| 145 | NKENIKE INC | 3,159 | $526K | 0.09% | |
| 146 | NFLXNETFLIX INC | 868 | $523K | 0.09% | |
| 147 | ABTABBOTT LABS | 3,619 | $509K | 0.09% | |
| 148 | ELANELANCO ANIMAL HEALTH INC | 17,588 | $499K | 0.09% | |
| 149 | AMATAPPLIED MATLS INC | 3,128 | $492K | 0.08% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 863 | $489K | 0.08% | |
| 151 | ONCBEIGENE LTD | 1,799 | $487K | 0.08% | |
| 152 | COFCAPITAL ONE FINL CORP | 3,277 | $475K | 0.08% | |
| 153 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,740 | $471K | 0.08% | |
| 154 | VLRSCONTROLADORA VUELA COMP DE A | 25,888 | $465K | 0.08% | |
| 155 | BBVABANCO BILBAO VIZCAYA ARGENTA | 78,819 | $463K | 0.08% | |
| 156 | QCOMQUALCOMM INC | 2,493 | $456K | 0.08% | |
| 157 | HONHONEYWELL INTL INC | 2,175 | $454K | 0.08% | |
| 158 | SRESEMPRA | 3,426 | $453K | 0.08% | |
| 159 | TTENTOTALENERGIES SE | 9,103 | $450K | 0.08% | |
| 160 | VTIVANGUARD INDEX FDS | 1,858 | $449K | 0.08% | |
| 161 | NOBLPROSHARES TR | 4,522 | $444K | 0.08% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 1,497 | $438K | 0.07% | |
| 163 | BSYBENTLEY SYS INC | 9,036 | $437K | 0.07% | |
| 164 | JKHYHENRY JACK & ASSOC INC | 2,558 | $427K | 0.07% | |
| 165 | CINFCINCINNATI FINL CORP | 3,692 | $421K | 0.07% | |
| 166 | AMXNAMERICA MOVIL SAB DE CV | 19,699 | $416K | 0.07% | |
| 167 | EXPEEXPEDIA GROUP INC | 2,259 | $408K | 0.07% | |
| 168 | VEAVANGUARD TAX-MANAGED INTL FD | 7,826 | $400K | 0.07% | |
| 169 | ROLROLLINS INC | 11,592 | $397K | 0.07% | |
| 170 | GILDGILEAD SCIENCES INC | 5,407 | $393K | 0.07% | |
| 171 | BIVVANGUARD BD INDEX FDS | 4,421 | $387K | 0.07% | |
| 172 | HDBHDFC BANK LTD | 5,853 | $381K | 0.06% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 1,023 | $368K | 0.06% | |
| 174 | FICOFAIR ISAAC CORP | 848 | $368K | 0.06% | |
| 175 | MSIMOTOROLA SOLUTIONS INC | 1,351 | $367K | 0.06% | |
| 176 | BKBANK NEW YORK MELLON CORP | 6,236 | $362K | 0.06% | |
| 177 | EMNEASTMAN CHEM CO | 2,977 | $360K | 0.06% | |
| 178 | TDYTELEDYNE TECHNOLOGIES INC | 819 | $358K | 0.06% | |
| 179 | DENEURDENBURY INC | 4,613 | $353K | 0.06% | |
| 180 | ARCCARES CAPITAL CORP | 16,589 | $352K | 0.06% | |
| 181 | RACEFERRARI N V | 1,352 | $350K | 0.06% | |
| 182 | PIIMPINJ INC | 3,899 | $346K | 0.06% | |
| 183 | TMPTOMPKINS FINL CORP | 4,077 | $341K | 0.06% | |
| 184 | —QUALTRICS INTL INC | 9,415 | $333K | 0.06% | |
| 185 | OTISOTIS WORLDWIDE CORP | 3,809 | $332K | 0.06% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 6,017 | $326K | 0.06% | |
| 187 | G2CEVERI HLDGS INC | 15,116 | $323K | 0.06% | |
| 188 | WPCWP CAREY INC | 3,905 | $320K | 0.05% | |
| 189 | WFCWELLS FARGO CO NEW | 6,657 | $319K | 0.05% | |
| 190 | IWFISHARES TR | 1,041 | $318K | 0.05% | |
| 191 | ACNACCENTURE PLC IRELAND | 752 | $312K | 0.05% | |
| 192 | VRTVERTIV HOLDINGS CO | 12,449 | $311K | 0.05% | |
| 193 | MINTPIMCO ETF TR | 3,022 | $307K | 0.05% | |
| 194 | MHKMOHAWK INDS INC | 1,684 | $307K | 0.05% | |
| 195 | TEAMATLASSIAN CORP PLC | 806 | $307K | 0.05% | |
| 196 | ITWILLINOIS TOOL WKS INC | 1,234 | $305K | 0.05% | |
| 197 | DISHDISH NETWORK CORPORATION | 9,258 | $300K | 0.05% | |
| 198 | ELVANTHEM INC | 634 | $294K | 0.05% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 448 | $292K | 0.05% | |
| 200 | NSYNICE LTD | 963 | $292K | 0.05% |