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 |
|---|---|---|---|---|---|
| 201 | RELXRELX PLC | 15,189 | $0 | 0.00% | |
| 202 | EDCONSOLIDATED EDISON INC | 4,984 | $0 | 0.00% | |
| 203 | DBEFDBX ETF TR | 18,115 | $0 | 0.00% | |
| 204 | CMCSACOMCAST CORP NEW | 14,745 | $0 | 0.00% | |
| 205 | FUODOLBY LABORATORIES INC | 7,305 | $0 | 0.00% | |
| 206 | BBYBEST BUY INC | 5,716 | $0 | 0.00% | |
| 207 | TSLATESLA INC | 4,441 | $0 | 0.00% | |
| 208 | TNDMTANDEM DIABETES CARE INC | 7,869 | $0 | 0.00% | |
| 209 | OCOWENS CORNING NEW | 2,069 | $0 | 0.00% | |
| 210 | CLCOLGATE PALMOLIVE CO | 2,900 | $0 | 0.00% | |
| 211 | MLB1MERCADOLIBRE INC | 313 | $0 | 0.00% | |
| 212 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,483 | $0 | 0.00% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 1,320 | $0 | 0.00% | |
| 214 | EBAEBAY INC. | 5,823 | $0 | 0.00% | |
| 215 | 7HPHP INC | 23,606 | $0 | 0.00% | |
| 216 | BSYBENTLEY SYS INC | 19,975 | $0 | 0.00% | |
| 217 | RPMRPM INTL INC | 2,440 | $0 | 0.00% | |
| 218 | NOBLPROSHARES TR | 3,897 | $0 | 0.00% | |
| 219 | GMABGENMAB A/S | 14,606 | $0 | 0.00% | |
| 220 | HUMHUMANA INC | 875 | $0 | 0.00% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 793 | $0 | 0.00% | |
| 222 | OMCOMNICOM GROUP INC | 2,531 | $0 | 0.00% | |
| 223 | ITWILLINOIS TOOL WKS INC | 1,299 | $0 | 0.00% | |
| 224 | THOTHOR INDS INC | 4,715 | $0 | 0.00% | |
| 225 | NDQINVESCO QQQ TR | 424 | $0 | 0.00% | |
| 226 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,336 | $0 | 0.00% | |
| 227 | MCKMCKESSON CORP | 1,018 | $0 | 0.00% | |
| 228 | CRLCHARLES RIV LABS INTL INC | 3,105 | $0 | 0.00% | |
| 229 | BJBJS WHSL CLUB HLDGS INC | 6,701 | $0 | 0.00% | |
| 230 | ETRENTERGY CORP NEW | 2,622 | $0 | 0.00% | |
| 231 | FICOFAIR ISAAC CORP | 480 | $0 | 0.00% | |
| 232 | EIXEDISON INTL | 4,867 | $0 | 0.00% | |
| 233 | ACWIISHARES TR | 4,705 | $0 | 0.00% | |
| 234 | NTRANATERA INC | 2,281 | $0 | 0.00% | |
| 235 | ACNACCENTURE PLC IRELAND | 961 | $0 | 0.00% | |
| 236 | STTSTATE STR CORP | 6,239 | $0 | 0.00% | |
| 237 | GKOSGLAUKOS CORP | 1,800 | $0 | 0.00% | |
| 238 | METMETLIFE INC | 11,802 | $0 | 0.00% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC | 953 | $0 | 0.00% | |
| 240 | AXPAMERICAN EXPRESS CO | 3,452 | $0 | 0.00% | |
| 241 | GLWCORNING INC | 6,909 | $0 | 0.00% | |
| 242 | WFCWELLS FARGO CO NEW | 8,649 | $0 | 0.00% | |
| 243 | PHATPHATHOM PHARMACEUTICALS INC | 12,909 | $0 | 0.00% | |
| 244 | FLRFLUOR CORP NEW | 5,000 | $0 | 0.00% | |
| 245 | XYLXYLEM INC | 2,997 | $0 | 0.00% | |
| 246 | STMSTMICROELECTRONICS N V | 12,295 | $0 | 0.00% | |
| 247 | MDTMEDTRONIC PLC | 12,118 | $0 | 0.00% | |
| 248 | TFCTRUIST FINL CORP | 20,173 | $0 | 0.00% | |
| 249 | MASMASCO CORP | 12,029 | $0 | 0.00% | |
| 250 | EXREXTRA SPACE STORAGE INC | 1,633 | $0 | 0.00% | |
| 251 | TFIITFI INTL INC | 2,720 | $0 | 0.00% | |
| 252 | ABTABBOTT LABS | 5,995 | $0 | 0.00% | |
| 253 | CALXCALIX INC | 5,860 | $0 | 0.00% | |
| 254 | ETNEATON CORP PLC | 1,127 | $0 | 0.00% | |
| 255 | AMLPALPS ETF TR | 7,355 | $0 | 0.00% | |
| 256 | PHMPULTE GROUP INC | 7,911 | $0 | 0.00% | |
| 257 | ALLEALLEGION PLC | 4,996 | $0 | 0.00% | |
| 258 | UBERUBER TECHNOLOGIES INC | 3,608 | $0 | 0.00% | |
| 259 | VBVANGUARD INDEX FDS | 1,153 | $0 | 0.00% | |
| 260 | CRMSALESFORCE INC | 1,826 | $0 | 0.00% | |
| 261 | LHXL3HARRIS TECHNOLOGIES INC | 1,599 | $0 | 0.00% | |
| 262 | MSCIMSCI INC | 990 | $0 | 0.00% | |
| 263 | IBMINTERNATIONAL BUSINESS MACHS | 1,739 | $0 | 0.00% | |
| 264 | BRBROADRIDGE FINL SOLUTIONS IN | 2,572 | $0 | 0.00% | |
| 265 | ADBEADOBE INC | 925 | $0 | 0.00% | |
| 266 | OSCROSCAR HEALTH INC | 16,849 | $0 | 0.00% | |
| 267 | INTCINTEL CORP | 9,468 | $0 | 0.00% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 3,246 | $0 | 0.00% | |
| 269 | PRUPRUDENTIAL FINL INC | 7,579 | $0 | 0.00% | |
| 270 | PHPARKER-HANNIFIN CORP | 1,710 | $0 | 0.00% | |
| 271 | PSECPROSPECT CAP CORP | 12,348 | $0 | 0.00% | |
| 272 | FITBFIFTH THIRD BANCORP | 15,533 | $0 | 0.00% | |
| 273 | MCOMOODYS CORP | 1,960 | $0 | 0.00% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 6,250 | $0 | 0.00% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 4,675 | $0 | 0.00% | |
| 276 | ORCLORACLE CORP | 2,364 | $0 | 0.00% | |
| 277 | EMBJEMBRAER S.A. | 9,980 | $0 | 0.00% | |
| 278 | ESEVERSOURCE ENERGY | 5,398 | $0 | 0.00% | |
| 279 | CHHCHOICE HOTELS INTL INC | 3,952 | $0 | 0.00% | |
| 280 | 4I1PHILIP MORRIS INTL INC | 5,428 | $0 | 0.00% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 11,816 | $0 | 0.00% | |
| 282 | STZCONSTELLATION BRANDS INC | 2,654 | $0 | 0.00% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 1,294 | $0 | 0.00% | |
| 284 | TRVTRAVELERS COMPANIES INC | 2,574 | $0 | 0.00% | |
| 285 | SITESITEONE LANDSCAPE SUPPLY INC | 3,574 | $0 | 0.00% | |
| 286 | TGBTASEKO MINES LTD | 111,880 | $0 | 0.00% | |
| 287 | TSNTYSON FOODS INC | 4,033 | $0 | 0.00% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 2,053 | $0 | 0.00% | |
| 289 | ROLROLLINS INC | 15,263 | $0 | 0.00% | |
| 290 | UPSUNITED PARCEL SERVICE INC | 5,143 | $0 | 0.00% | |
| 291 | BXSLBLACKSTONE SECD LENDING FD | 7,000 | $0 | 0.00% |
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