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 |
|---|---|---|---|---|---|
| 201 | SLVISHARES SILVER TR | 11,614 | $266K | 0.04% | |
| 202 | VIGVANGUARD SPECIALIZED FUNDS | 1,640 | $266K | 0.04% | |
| 203 | AMCAMC ENTMT HLDGS INC | 10,557 | $260K | 0.04% | |
| 204 | ITWILLINOIS TOOL WKS INC | 1,234 | $258K | 0.04% | |
| 205 | ENPHENPHASE ENERGY INC | 1,271 | $256K | 0.04% | |
| 206 | LFG1USDARCHAEA ENERGY INC | 11,649 | $255K | 0.04% | |
| 207 | EMREMERSON ELEC CO | 2,564 | $251K | 0.04% | |
| 208 | MGVVANGUARD WORLD FD | 2,340 | $251K | 0.04% | |
| 209 | EIXEDISON INTL | 3,550 | $249K | 0.04% | |
| 210 | SYKSTRYKER CORPORATION | 927 | $248K | 0.04% | |
| 211 | VBVANGUARD INDEX FDS | 1,098 | $233K | 0.04% | |
| 212 | NOKNOKIA CORP | 42,123 | $230K | 0.04% | |
| 213 | GLWCORNING INC | 6,198 | $229K | 0.04% | |
| 214 | TJXTJX COS INC NEW | 3,746 | $227K | 0.04% | |
| 215 | TRPTC ENERGY CORP | 4,001 | $226K | 0.04% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 1,281 | $218K | 0.04% | |
| 217 | TEAMATLASSIAN CORP PLC | 740 | $217K | 0.04% | |
| 218 | IWBISHARES TR | 846 | $212K | 0.04% | |
| 219 | MMM3M CO | 1,420 | $211K | 0.04% | |
| 220 | —DUCK CREEK TECHNOLOGIES INC | 9,458 | $209K | 0.04% | |
| 221 | MHKMOHAWK INDS INC | 1,684 | $209K | 0.04% | |
| 222 | TNDMTANDEM DIABETES CARE INC | 1,782 | $207K | 0.04% | |
| 223 | QUALISHARES TR | 1,526 | $205K | 0.03% | |
| 224 | ZUOUSDZUORA INC | 13,691 | $205K | 0.03% | |
| 225 | MGKVANGUARD WORLD FD | 848 | $200K | 0.03% | |
| 226 | INGING GROEP N.V. | 15,168 | $158K | 0.03% | |
| 227 | VRTVERTIV HOLDINGS CO | 10,988 | $154K | 0.03% | |
| 228 | —ANTARES PHARMA INC | 25,000 | $103K | 0.02% | |
| 229 | PSECPROSPECT CAP CORP | 12,124 | $100K | 0.02% |
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