LVW Advisors, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$414.3M
Holdings
196
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 3,330 | $448K | 0.11% | |
| 102 | LOWLOWES COS INC | 3,289 | $444K | 0.11% | |
| 103 | UNPUNION PAC CORP | 2,622 | $443K | 0.11% | |
| 104 | MRKMERCK & CO. INC | 5,690 | $440K | 0.11% | |
| 105 | ABTABBOTT LABS | 4,805 | $439K | 0.11% | |
| 106 | MLB1MERCADOLIBRE INC | 430 | $424K | 0.10% | |
| 107 | SMGSCOTTS MIRACLE GRO CO | 3,125 | $420K | 0.10% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,383 | $408K | 0.10% | |
| 109 | TAT&T INC | 12,938 | $391K | 0.09% | |
| 110 | —UROVANT SCIENCES LTD | 38,812 | $382K | 0.09% | |
| 111 | DHRDANAHER CORPORATION | 2,142 | $379K | 0.09% | |
| 112 | VISVANGUARD WORLD FDS | 2,914 | $379K | 0.09% | |
| 113 | TERTERADYNE INC | 4,435 | $375K | 0.09% | |
| 114 | CDWCDW CORP | 3,208 | $373K | 0.09% | |
| 115 | MSCIMSCI INC | 1,116 | $373K | 0.09% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 1,020 | $370K | 0.09% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 3,331 | $370K | 0.09% | |
| 118 | AKXANSYS INC | 1,261 | $368K | 0.09% | |
| 119 | SKYYFIRST TR EXCHANGE TRADED FD | 4,870 | $363K | 0.09% | |
| 120 | FDNFIRST TR NASDAQ-100 TECH IND | 2,092 | $357K | 0.09% | |
| 121 | KLACKLA CORP | 1,836 | $357K | 0.09% | |
| 122 | POOLPOOL CORPORATION | 1,307 | $355K | 0.09% | |
| 123 | GLPGGALAPAGOS NV | 1,791 | $353K | 0.09% | |
| 124 | NVSNNOVARTIS AG | 4,045 | $353K | 0.09% | |
| 125 | SCHWSCHWAB CHARLES CORP | 10,421 | $352K | 0.08% | |
| 126 | —PHILLIPS 66 PARTNERS LP | 9,700 | $350K | 0.08% | |
| 127 | ESMLISHARES TR | 13,876 | $348K | 0.08% | |
| 128 | GILDGILEAD SCIENCES INC | 4,519 | $348K | 0.08% | |
| 129 | BIVVANGUARD BD INDEX FDS | 3,720 | $347K | 0.08% | |
| 130 | THOTHOR INDS INC | 3,251 | $346K | 0.08% | |
| 131 | GSKGLAXOSMITHKLINE PLC | 8,413 | $343K | 0.08% | |
| 132 | BXBLACKSTONE GROUP INC | 5,956 | $337K | 0.08% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 2,855 | $335K | 0.08% | |
| 134 | PXFINVESCO EXCH TRADED FD TR II | 9,597 | $332K | 0.08% | |
| 135 | GNEGENIE ENERGY LTD | 45,000 | $331K | 0.08% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 18,232 | $331K | 0.08% | |
| 137 | BACBK OF AMERICA CORP | 13,913 | $330K | 0.08% | |
| 138 | VDCVANGUARD WORLD FDS | 2,180 | $326K | 0.08% | |
| 139 | AONAON PLC | 1,673 | $322K | 0.08% | |
| 140 | CRLCHARLES RIV LABS INTL INC | 1,828 | $319K | 0.08% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 4,547 | $319K | 0.08% | |
| 142 | NDSNNORDSON CORP | 1,676 | $318K | 0.08% | |
| 143 | WPCWP CAREY INC | 4,658 | $315K | 0.08% | |
| 144 | ARESARES MANAGEMENT CORPORATION | 7,850 | $312K | 0.08% | |
| 145 | ARKGARK ETF TR | 5,790 | $302K | 0.07% | |
| 146 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,172 | $300K | 0.07% | |
| 147 | SITESITEONE LANDSCAPE SUPPLY INC | 2,592 | $295K | 0.07% | |
| 148 | ADBEADOBE INC | 676 | $294K | 0.07% | |
| 149 | ERCWELLS FARGO MULTI SECTOR INC | 26,338 | $290K | 0.07% | |
| 150 | PHGKONINKLIJKE PHILIPS N V | 6,100 | $286K | 0.07% | |
| 151 | ETNEATON CORP PLC | 3,137 | $274K | 0.07% | |
| 152 | PRIPRIMERICA INC | 2,354 | $274K | 0.07% | |
| 153 | AXPAMERICAN EXPRESS CO | 2,822 | $269K | 0.06% | |
| 154 | AMATAPPLIED MATLS INC | 4,428 | $268K | 0.06% | |
| 155 | TXNTEXAS INSTRS INC | 2,107 | $268K | 0.06% | |
| 156 | JKHYHENRY JACK & ASSOC INC | 1,438 | $265K | 0.06% | |
| 157 | HONHONEYWELL INTL INC | 1,798 | $260K | 0.06% | |
| 158 | ARCCARES CAPITAL CORP | 17,589 | $254K | 0.06% | |
| 159 | BLKCHFBLACKROCK INC | 465 | $253K | 0.06% | |
| 160 | CATCATERPILLAR INC DEL | 1,989 | $252K | 0.06% | |
| 161 | AZPNUSDASPEN TECHNOLOGY INC | 2,393 | $248K | 0.06% | |
| 162 | TDYTELEDYNE TECHNOLOGIES INC | 789 | $245K | 0.06% | |
| 163 | DYHTARGET CORP | 2,030 | $243K | 0.06% | |
| 164 | CVSCVS HEALTH CORP | 3,719 | $242K | 0.06% | |
| 165 | EMNEASTMAN CHEM CO | 3,463 | $241K | 0.06% | |
| 166 | XLFSELECT SECTOR SPDR TR | 10,400 | $241K | 0.06% | |
| 167 | NFLXNETFLIX INC | 521 | $237K | 0.06% | |
| 168 | IEFISHARES TR | 1,938 | $236K | 0.06% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 3,571 | $235K | 0.06% | |
| 170 | LIILENNOX INTL INC | 1,002 | $233K | 0.06% | |
| 171 | SJNKSPDR SER TR | 9,239 | $233K | 0.06% | |
| 172 | RACEFERRARI N V | 1,352 | $231K | 0.06% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 758 | $230K | 0.06% | |
| 174 | CPRTCOPART INC | 2,728 | $227K | 0.05% | |
| 175 | NKENIKE INC | 2,309 | $226K | 0.05% | |
| 176 | FLIRFLIR SYS INC | 5,578 | $226K | 0.05% | |
| 177 | AGGISHARES TR | 1,896 | $224K | 0.05% | |
| 178 | RBCRBC BEARINGS INC | 1,647 | $221K | 0.05% | |
| 179 | TMPTOMPKINS FINANCIAL CORPORATI | 3,411 | $221K | 0.05% | |
| 180 | TTENTOTAL S.A. | 5,724 | $220K | 0.05% | |
| 181 | BUWABIO RAD LABS INC | 487 | $220K | 0.05% | |
| 182 | IBBISHARES TR | 1,598 | $218K | 0.05% | |
| 183 | CVXCHEVRON CORP NEW | 2,390 | $213K | 0.05% | |
| 184 | KOCOCA COLA CO | 4,729 | $211K | 0.05% | |
| 185 | SRVRPACER FDS TR | 5,900 | $210K | 0.05% | |
| 186 | COOCOOPER COS INC | 738 | $209K | 0.05% | |
| 187 | ADSKAUTODESK INC | 868 | $208K | 0.05% | |
| 188 | ENBENBRIDGE INC | 6,760 | $206K | 0.05% | |
| 189 | FICOFAIR ISAAC CORP | 482 | $201K | 0.05% | |
| 190 | QQQPROSHARES TR | 17,000 | $201K | 0.05% | |
| 191 | PJ4APARK CITY GROUP INC | 45,000 | $190K | 0.05% | |
| 192 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,274 | $175K | 0.04% | |
| 193 | CIMCHIMERA INVT CORP | 14,652 | $141K | 0.03% | |
| 194 | BBBLACKBERRY LTD | 25,000 | $122K | 0.03% | |
| 195 | ETENERGY TRANSFER LP | 13,724 | $98K | 0.02% | |
| 196 | PSECPROSPECT CAP CORP | 12,124 | $62K | 0.01% |
PreviousPage 2 of 2