LVW Advisors, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$591.3M
Holdings
229
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 4,451 | $822K | 0.14% | |
| 102 | NDSNNORDSON CORP | 3,559 | $808K | 0.14% | |
| 103 | SMGSCOTTS MIRACLE-GRO CO | 6,567 | $807K | 0.14% | |
| 104 | VPLVANGUARD INTL EQUITY INDEX F | 10,840 | $803K | 0.14% | |
| 105 | VOOVANGUARD INDEX FDS | 1,929 | $801K | 0.14% | |
| 106 | DEDEERE & CO | 1,919 | $797K | 0.13% | |
| 107 | TERTERADYNE INC | 6,712 | $794K | 0.13% | |
| 108 | ABJAABB LTD | 24,350 | $787K | 0.13% | |
| 109 | CMCSACOMCAST CORP NEW | 16,464 | $771K | 0.13% | |
| 110 | BAMBROOKFIELD ASSET MGMT INC | 13,440 | $760K | 0.13% | |
| 111 | CPRTCOPART INC | 5,794 | $727K | 0.12% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 7,040 | $707K | 0.12% | |
| 113 | BSYBENTLEY SYS INC | 15,563 | $688K | 0.12% | |
| 114 | STMSTMICROELECTRONICS N V | 15,756 | $681K | 0.12% | |
| 115 | JECUSDJACOBS ENGR GROUP INC | 4,923 | $678K | 0.11% | |
| 116 | AZPNUSDASPEN TECHNOLOGY INC | 4,007 | $663K | 0.11% | |
| 117 | APDAIR PRODS & CHEMS INC | 2,527 | $632K | 0.11% | |
| 118 | VTIVANGUARD INDEX FDS | 2,769 | $631K | 0.11% | |
| 119 | SAPSAP SE | 5,615 | $623K | 0.11% | |
| 120 | MSCIMSCI INC | 1,230 | $619K | 0.10% | |
| 121 | NEARISHARES U S ETF TR | 12,429 | $617K | 0.10% | |
| 122 | IBKRINTERACTIVE BROKERS GROUP IN | 9,300 | $613K | 0.10% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 6,493 | $610K | 0.10% | |
| 124 | GMABGENMAB A/S | 16,729 | $605K | 0.10% | |
| 125 | BUDANHEUSER BUSCH INBEV SA/NV | 9,834 | $591K | 0.10% | |
| 126 | ALLEALLEGION PLC | 5,344 | $587K | 0.10% | |
| 127 | AONAON PLC | 1,781 | $580K | 0.10% | |
| 128 | SRESEMPRA | 3,426 | $576K | 0.10% | |
| 129 | FASTFASTENAL CO | 9,583 | $569K | 0.10% | |
| 130 | KMXCARMAX INC | 5,864 | $566K | 0.10% | |
| 131 | THOTHOR INDS INC | 6,981 | $549K | 0.09% | |
| 132 | GQ9SPDR GOLD TR | 3,031 | $548K | 0.09% | |
| 133 | LIILENNOX INTL INC | 2,123 | $547K | 0.09% | |
| 134 | DHRDANAHER CORPORATION | 1,853 | $544K | 0.09% | |
| 135 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,083 | $542K | 0.09% | |
| 136 | MLB1MERCADOLIBRE INC | 450 | $535K | 0.09% | |
| 137 | CHECHEMED CORP NEW | 1,057 | $535K | 0.09% | |
| 138 | JKHYHENRY JACK & ASSOC INC | 2,620 | $516K | 0.09% | |
| 139 | SCHWSCHWAB CHARLES CORP | 6,031 | $508K | 0.09% | |
| 140 | ETNEATON CORP PLC | 3,326 | $505K | 0.09% | |
| 141 | INTCINTEL CORP | 10,171 | $504K | 0.09% | |
| 142 | CINFCINCINNATI FINL CORP | 3,700 | $503K | 0.09% | |
| 143 | NFLXNETFLIX INC | 1,333 | $499K | 0.08% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 843 | $498K | 0.08% | |
| 145 | VLRSCONTROLADORA VUELA COMP DE A | 27,168 | $494K | 0.08% | |
| 146 | RACEFERRARI N V | 2,165 | $472K | 0.08% | |
| 147 | TFIITFI INTL INC | 4,393 | $468K | 0.08% | |
| 148 | CACCCREDIT ACCEP CORP MICH | 835 | $460K | 0.08% | |
| 149 | CALXCALIX INC | 10,672 | $458K | 0.08% | |
| 150 | TELTE CONNECTIVITY LTD | 3,464 | $454K | 0.08% | |
| 151 | PYPLPAYPAL HLDGS INC | 3,914 | $453K | 0.08% | |
| 152 | EXPOEXPONENT INC | 4,193 | $453K | 0.08% | |
| 153 | TRUPTRUPANION INC | 5,005 | $446K | 0.08% | |
| 154 | HONHONEYWELL INTL INC | 2,281 | $444K | 0.08% | |
| 155 | EXPEEXPEDIA GROUP INC | 2,259 | $442K | 0.07% | |
| 156 | ELANELANCO ANIMAL HEALTH INC | 16,780 | $438K | 0.07% | |
| 157 | AKXANSYS INC | 1,363 | $433K | 0.07% | |
| 158 | TTENTOTALENERGIES SE | 8,503 | $430K | 0.07% | |
| 159 | NKENIKE INC | 3,198 | $430K | 0.07% | |
| 160 | ABTABBOTT LABS | 3,617 | $428K | 0.07% | |
| 161 | NOBLPROSHARES TR | 4,512 | $428K | 0.07% | |
| 162 | AMATAPPLIED MATLS INC | 3,179 | $419K | 0.07% | |
| 163 | AMXNAMERICA MOVIL SAB DE CV | 19,183 | $406K | 0.07% | |
| 164 | ADBEADOBE SYSTEMS INCORPORATED | 888 | $405K | 0.07% | |
| 165 | BBVABANCO BILBAO VIZCAYA ARGENTA | 71,028 | $404K | 0.07% | |
| 166 | ROLROLLINS INC | 11,539 | $404K | 0.07% | |
| 167 | TDYTELEDYNE TECHNOLOGIES INC | 840 | $397K | 0.07% | |
| 168 | FICOFAIR ISAAC CORP | 846 | $395K | 0.07% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 1,524 | $383K | 0.06% | |
| 170 | COPCONOCOPHILLIPS | 3,757 | $376K | 0.06% | |
| 171 | BIVVANGUARD BD INDEX FDS | 4,533 | $371K | 0.06% | |
| 172 | WFCWELLS FARGO CO NEW | 7,182 | $348K | 0.06% | |
| 173 | ARCCARES CAPITAL CORP | 16,589 | $348K | 0.06% | |
| 174 | HDBHDFC BANK LTD | 5,621 | $345K | 0.06% | |
| 175 | RELXRELX PLC | 11,051 | $344K | 0.06% | |
| 176 | VEAVANGUARD TAX-MANAGED INTL FD | 7,109 | $341K | 0.06% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 1,112 | $335K | 0.06% | |
| 178 | EMNEASTMAN CHEM CO | 2,977 | $334K | 0.06% | |
| 179 | G2CEVERI HLDGS INC | 15,744 | $330K | 0.06% | |
| 180 | MSIMOTOROLA SOLUTIONS INC | 1,351 | $327K | 0.06% | |
| 181 | ONCBEIGENE LTD | 1,725 | $325K | 0.05% | |
| 182 | GILDGILEAD SCIENCES INC | 5,449 | $324K | 0.05% | |
| 183 | TMPTOMPKINS FINL CORP | 4,077 | $319K | 0.05% | |
| 184 | WPCWP CAREY INC | 3,905 | $316K | 0.05% | |
| 185 | ELVANTHEM INC | 637 | $313K | 0.05% | |
| 186 | XMTRXOMETRY INC | 8,375 | $308K | 0.05% | |
| 187 | TGBTASEKO MINES LTD | 131,880 | $302K | 0.05% | |
| 188 | OTISOTIS WORLDWIDE CORP | 3,896 | $300K | 0.05% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC N | 547 | $298K | 0.05% | |
| 190 | QCOMQUALCOMM INC | 1,940 | $297K | 0.05% | |
| 191 | LMTLOCKHEED MARTIN CORP | 670 | $296K | 0.05% | |
| 192 | BKBANK NEW YORK MELLON CORP | 5,945 | $295K | 0.05% | |
| 193 | COFCAPITAL ONE FINL CORP | 2,243 | $294K | 0.05% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 510 | $294K | 0.05% | |
| 195 | DISHDISH NETWORK CORPORATION | 9,258 | $293K | 0.05% | |
| 196 | IWFISHARES TR | 1,041 | $289K | 0.05% | |
| 197 | LLYLILLY ELI & CO | 982 | $281K | 0.05% | |
| 198 | CARRCARRIER GLOBAL CORPORATION | 6,076 | $279K | 0.05% | |
| 199 | USBUS BANCORP DEL | 5,073 | $270K | 0.05% | |
| 200 | ACNACCENTURE PLC IRELAND | 792 | $267K | 0.05% |