LVW Advisors, LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$511K

Holdings

231

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (231 positions)

#StockSharesValue% PortfolioType
201
ALLEALLEGION PLC
5,223$00.00%
202
AKXANSYS INC
2,384$00.00%
203
MSCIMSCI INC
386$00.00%
204
RACEFERRARI N V
2,575$00.00%
205
VTIVANGUARD INDEX FDS
4,388$00.00%
206
INTCINTEL CORP
11,507$00.00%
207
SNYSANOFI
3,978$00.00%
208
IBTGISHARES TR
10,280$00.00%
209
SRESEMPRA
3,422$00.00%
210
HLNHALEON PLC
24,003$00.00%
211
PSECPROSPECT CAP CORP
12,124$00.00%
212
COOCOOPER COS INC
2,468$00.00%
213
ORCLORACLE CORP
2,216$00.00%
214
8CWCROWN CASTLE INC
2,504$00.00%
215
4I1PHILIP MORRIS INTL INC
6,292$00.00%
216
STZCONSTELLATION BRANDS INC
3,490$00.00%
217
TMPTOMPKINS FINL CORP
4,077$00.00%
218
USBUS BANCORP DEL
6,609$00.00%
219
SCHWSCHWAB CHARLES CORP
5,534$00.00%
220
SITESITEONE LANDSCAPE SUPPLY INC
5,223$00.00%
221
TGBTASEKO MINES LTD
131,880$00.00%
222
ROLROLLINS INC
11,493$00.00%
223
UPSUNITED PARCEL SERVICE INC
4,148$00.00%
224
TRPTC ENERGY CORP
8,271$00.00%
225
DYHTARGET CORP
3,113$00.00%
226
WRBBERKLEY W R CORP
10,495$00.00%
227
VRTVERTIV HOLDINGS CO
10,988$00.00%
228
DDOMINION ENERGY INC
6,251$00.00%
229
CHTRCHARTER COMMUNICATIONS INC N
687$00.00%
230
NSYNICE LTD
1,481$00.00%
231
EXPOEXPONENT INC
6,449$00.00%
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