LVW Advisors, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$491.7M
Holdings
225
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ENPHENPHASE ENERGY INC | 1,259 | $246K | 0.05% | |
| 202 | USBUS BANCORP DEL | 5,238 | $241K | 0.05% | |
| 203 | CATCATERPILLAR INC | 1,343 | $240K | 0.05% | |
| 204 | LMTLOCKHEED MARTIN CORP | 559 | $240K | 0.05% | |
| 205 | RELXRELX PLC | 8,760 | $236K | 0.05% | |
| 206 | IBTGISHARES TR | 10,000 | $236K | 0.05% | |
| 207 | VIGVANGUARD SPECIALIZED FUNDS | 1,640 | $235K | 0.05% | |
| 208 | IWFISHARES TR | 1,041 | $228K | 0.05% | |
| 209 | IWDISHARES TR | 1,568 | $227K | 0.05% | |
| 210 | EIXEDISON INTL | 3,550 | $225K | 0.05% | |
| 211 | ITWILLINOIS TOOL WKS INC | 1,225 | $223K | 0.05% | |
| 212 | CICIGNA CORP NEW | 844 | $222K | 0.05% | |
| 213 | MHKMOHAWK INDS INC | 1,754 | $218K | 0.04% | |
| 214 | SLVISHARES SILVER TR | 11,614 | $216K | 0.04% | |
| 215 | EMREMERSON ELEC CO | 2,702 | $215K | 0.04% | |
| 216 | ACNACCENTURE PLC IRELAND | 776 | $215K | 0.04% | |
| 217 | NFLXNETFLIX INC | 1,166 | $204K | 0.04% | |
| 218 | G2CEVERI HLDGS INC | 11,597 | $189K | 0.04% | |
| 219 | NOKNOKIA CORP | 40,475 | $187K | 0.04% | |
| 220 | LFG1USDARCHAEA ENERGY INC | 11,649 | $181K | 0.04% | |
| 221 | INGING GROEP N.V. | 14,557 | $144K | 0.03% | |
| 222 | TGBTASEKO MINES LTD | 131,880 | $142K | 0.03% | |
| 223 | VRTVERTIV HOLDINGS CO | 10,988 | $90K | 0.02% | |
| 224 | PSECPROSPECT CAP CORP | 12,124 | $85K | 0.02% | |
| 225 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,415 | $74K | 0.02% |
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