LVW Advisors, LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$684K
Holdings
291
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 10,064 | $0 | 0.00% | |
| 102 | DBDEUTSCHE BANK A G | 21,217 | $0 | 0.00% | |
| 103 | BGBUNGE GLOBAL SA | 2,074 | $0 | 0.00% | |
| 104 | EMREMERSON ELEC CO | 4,841 | $0 | 0.00% | |
| 105 | NWGNATWEST GROUP PLC | 41,358 | $0 | 0.00% | |
| 106 | LYBLYONDELLBASELL INDUSTRIES N | 8,105 | $0 | 0.00% | |
| 107 | EXPOEXPONENT INC | 5,448 | $0 | 0.00% | |
| 108 | NOWSERVICENOW INC | 393 | $0 | 0.00% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 1,971 | $0 | 0.00% | |
| 110 | BUDANHEUSER BUSCH INBEV SA/NV | 5,532 | $0 | 0.00% | |
| 111 | TXNTEXAS INSTRS INC | 1,208 | $0 | 0.00% | |
| 112 | CVECENOVUS ENERGY INC | 12,117 | $0 | 0.00% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 2,432 | $0 | 0.00% | |
| 114 | SMGSCOTTS MIRACLE-GRO CO | 6,223 | $0 | 0.00% | |
| 115 | KNFKNIFE RIVER CORP | 5,832 | $0 | 0.00% | |
| 116 | IJRISHARES TR | 2,934 | $0 | 0.00% | |
| 117 | TROWPRICE T ROWE GROUP INC | 5,790 | $0 | 0.00% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 2,600 | $0 | 0.00% | |
| 119 | CARRCARRIER GLOBAL CORPORATION | 7,411 | $0 | 0.00% | |
| 120 | COOCOOPER COS INC | 9,549 | $0 | 0.00% | |
| 121 | ONCBEIGENE LTD | 1,979 | $0 | 0.00% | |
| 122 | MCXMCCORMICK & CO INC | 3,326 | $0 | 0.00% | |
| 123 | CVSCVS HEALTH CORP | 3,972 | $0 | 0.00% | |
| 124 | KLACKLA CORP | 572 | $0 | 0.00% | |
| 125 | QCOMQUALCOMM INC | 2,362 | $0 | 0.00% | |
| 126 | AZPN1USDASPEN TECHNOLOGY INC | 3,386 | $0 | 0.00% | |
| 127 | BXBLACKSTONE INC | 2,788 | $0 | 0.00% | |
| 128 | DISDISNEY WALT CO | 5,439 | $0 | 0.00% | |
| 129 | MMM3M CO | 4,620 | $0 | 0.00% | |
| 130 | SAIASAIA INC | 1,467 | $0 | 0.00% | |
| 131 | ELVELEVANCE HEALTH INC | 812 | $0 | 0.00% | |
| 132 | DEODIAGEO PLC | 4,433 | $0 | 0.00% | |
| 133 | FRPTFRESHPET INC | 2,769 | $0 | 0.00% | |
| 134 | CACCCREDIT ACCEP CORP MICH | 652 | $0 | 0.00% | |
| 135 | EOGEOG RES INC | 7,440 | $0 | 0.00% | |
| 136 | JJACOBS SOLUTIONS INC | 4,179 | $0 | 0.00% | |
| 137 | ZWSZURN ELKAY WATER SOLNS CORP | 20,633 | $0 | 0.00% | |
| 138 | COPCONOCOPHILLIPS | 2,944 | $0 | 0.00% | |
| 139 | ARCCARES CAPITAL CORP | 17,171 | $0 | 0.00% | |
| 140 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,547 | $0 | 0.00% | |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 4,400 | $0 | 0.00% | |
| 142 | IVVISHARES TR | 809 | $0 | 0.00% | |
| 143 | OTLKOUTLOOK THERAPEUTICS INC | 47,730 | $0 | 0.00% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,339 | $0 | 0.00% | |
| 145 | BKBANK NEW YORK MELLON CORP | 14,058 | $0 | 0.00% | |
| 146 | AONAON PLC | 707 | $0 | 0.00% | |
| 147 | BKNGBOOKING HOLDINGS INC | 85 | $0 | 0.00% | |
| 148 | VICIVICI PPTYS INC | 11,932 | $0 | 0.00% | |
| 149 | LOWLOWES COS INC | 3,338 | $0 | 0.00% | |
| 150 | ENVXENOVIX CORPORATION | 35,265 | $0 | 0.00% | |
| 151 | TJXTJX COS INC NEW | 2,714 | $0 | 0.00% | |
| 152 | BMTABRITISH AMERN TOB PLC | 9,067 | $0 | 0.00% | |
| 153 | SYKSTRYKER CORPORATION | 915 | $0 | 0.00% | |
| 154 | MRKMERCK & CO INC | 6,792 | $0 | 0.00% | |
| 155 | HONHONEYWELL INTL INC | 2,139 | $0 | 0.00% | |
| 156 | SNPSSYNOPSYS INC | 369 | $0 | 0.00% | |
| 157 | ECLECOLAB INC | 2,298 | $0 | 0.00% | |
| 158 | WSOWATSCO INC | 1,712 | $0 | 0.00% | |
| 159 | RMERESMED INC | 1,361 | $0 | 0.00% | |
| 160 | NDSNNORDSON CORP | 3,270 | $0 | 0.00% | |
| 161 | DHRDANAHER CORPORATION | 1,229 | $0 | 0.00% | |
| 162 | ZTSZOETIS INC | 1,315 | $0 | 0.00% | |
| 163 | HUBBHUBBELL INC | 627 | $0 | 0.00% | |
| 164 | CNHICNH INDL N V | 10,000 | $0 | 0.00% | |
| 165 | KMIKINDER MORGAN INC DEL | 20,233 | $0 | 0.00% | |
| 166 | NVTNVENT ELECTRIC PLC | 2,925 | $0 | 0.00% | |
| 167 | AMXAMERICA MOVIL SAB DE CV | 13,907 | $0 | 0.00% | |
| 168 | CCOCAMECO CORP | 4,189 | $0 | 0.00% | |
| 169 | NKENIKE INC | 4,090 | $0 | 0.00% | |
| 170 | PSXPHILLIPS 66 | 1,899 | $0 | 0.00% | |
| 171 | IBKRINTERACTIVE BROKERS GROUP IN | 6,126 | $0 | 0.00% | |
| 172 | BIVVANGUARD BD INDEX FDS | 2,818 | $0 | 0.00% | |
| 173 | FASTFASTENAL CO | 4,508 | $0 | 0.00% | |
| 174 | EFXEQUIFAX INC | 3,307 | $0 | 0.00% | |
| 175 | IWFISHARES TR | 592 | $0 | 0.00% | |
| 176 | TELTE CONNECTIVITY LTD | 3,382 | $0 | 0.00% | |
| 177 | BPBP PLC | 14,819 | $0 | 0.00% | |
| 178 | VTRSVIATRIS INC | 13,472 | $0 | 0.00% | |
| 179 | APHAMPHENOL CORP NEW | 3,127 | $0 | 0.00% | |
| 180 | EQREQUITY RESIDENTIAL | 7,476 | $0 | 0.00% | |
| 181 | WTRGESSENTIAL UTILS INC | 7,000 | $0 | 0.00% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 742 | $0 | 0.00% | |
| 183 | POOLPOOL CORP | 2,445 | $0 | 0.00% | |
| 184 | JKHYHENRY JACK & ASSOC INC | 4,076 | $0 | 0.00% | |
| 185 | INTUINTUIT | 394 | $0 | 0.00% | |
| 186 | TDYTELEDYNE TECHNOLOGIES INC | 1,233 | $0 | 0.00% | |
| 187 | LMTLOCKHEED MARTIN CORP | 1,034 | $0 | 0.00% | |
| 188 | ANETEURARISTA NETWORKS INC | 689 | $0 | 0.00% | |
| 189 | WRBYWARBY PARKER INC | 12,527 | $0 | 0.00% | |
| 190 | IJHISHARES TR | 5,175 | $0 | 0.00% | |
| 191 | UNPUNION PAC CORP | 3,020 | $0 | 0.00% | |
| 192 | NGGNATIONAL GRID PLC | 4,826 | $0 | 0.00% | |
| 193 | CHECHEMED CORP NEW | 936 | $0 | 0.00% | |
| 194 | SPWRCOMPLETE SOLARIA INC | 13,702 | $0 | 0.00% | |
| 195 | SBUXSTARBUCKS CORP | 2,649 | $0 | 0.00% | |
| 196 | BLKCHFBLACKROCK INC | 664 | $0 | 0.00% | |
| 197 | SHOPSHOPIFY INC | 3,498 | $0 | 0.00% | |
| 198 | PFEPFIZER INC | 20,338 | $0 | 0.00% | |
| 199 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,275 | $0 | 0.00% | |
| 200 | CNRCANADIAN NATL RY CO | 4,735 | $0 | 0.00% |