LVW Advisors, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$916.6M
Holdings
326
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 14,260 | $1.0M | 0.11% | |
| 102 | UBERUBER TECHNOLOGIES INC | 11,206 | $1.0M | 0.11% | |
| 103 | AXPAMERICAN EXPRESS CO | 3,264 | $1.0M | 0.11% | |
| 104 | BSYBENTLEY SYS INC | 19,264 | $1.0M | 0.11% | |
| 105 | KMIKINDER MORGAN INC DEL | 35,064 | $1.0M | 0.11% | |
| 106 | VTEBVANGUARD MUN BD FDS | 20,929 | $1.0M | 0.11% | |
| 107 | ASMLASML HOLDING N V | 1,261 | $1.0M | 0.11% | |
| 108 | GWWGRAINGER W W INC | 961 | $999K | 0.11% | |
| 109 | IBKRINTERACTIVE BROKERS GROUP IN | 17,982 | $996K | 0.11% | |
| 110 | FNDFSCHWAB STRATEGIC TR | 24,845 | $994K | 0.11% | |
| 111 | MSCIMSCI INC | 1,691 | $975K | 0.11% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 3,251 | $958K | 0.10% | |
| 113 | NVONOVO-NORDISK A S | 13,876 | $957K | 0.10% | |
| 114 | ABGCENCORA INC | 3,156 | $946K | 0.10% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 1,736 | $943K | 0.10% | |
| 116 | CLCOLGATE PALMOLIVE CO | 10,292 | $935K | 0.10% | |
| 117 | NEENEXTERA ENERGY INC | 13,364 | $927K | 0.10% | |
| 118 | TRVTRAVELERS COMPANIES INC | 3,465 | $927K | 0.10% | |
| 119 | RMERESMED INC | 3,580 | $923K | 0.10% | |
| 120 | ZTSZOETIS INC | 5,876 | $916K | 0.10% | |
| 121 | ODFLOLD DOMINION FREIGHT LINE IN | 5,623 | $912K | 0.10% | |
| 122 | ALLEALLEGION PLC | 6,031 | $869K | 0.09% | |
| 123 | ROLROLLINS INC | 15,281 | $862K | 0.09% | |
| 124 | DWDMORGAN STANLEY | 6,093 | $858K | 0.09% | |
| 125 | EOGEOG RES INC | 6,974 | $834K | 0.09% | |
| 126 | DISDISNEY WALT CO | 6,733 | $834K | 0.09% | |
| 127 | ESSESSEX PPTY TR INC | 2,929 | $830K | 0.09% | |
| 128 | EFXEQUIFAX INC | 3,149 | $816K | 0.09% | |
| 129 | INTUINTUIT | 1,028 | $809K | 0.09% | |
| 130 | ETRENTERGY CORP NEW | 9,637 | $801K | 0.09% | |
| 131 | OLEDUNIVERSAL DISPLAY CORP | 5,158 | $796K | 0.09% | |
| 132 | TDYTELEDYNE TECHNOLOGIES INC | 1,526 | $781K | 0.09% | |
| 133 | EMREMERSON ELEC CO | 5,843 | $779K | 0.08% | |
| 134 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,943 | $752K | 0.08% | |
| 135 | METMETLIFE INC | 9,145 | $735K | 0.08% | |
| 136 | WSOWATSCO INC | 1,664 | $734K | 0.08% | |
| 137 | RELXRELX PLC | 13,380 | $727K | 0.08% | |
| 138 | ZWSZURN ELKAY WATER SOLNS CORP | 19,841 | $725K | 0.08% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 1,017 | $719K | 0.08% | |
| 140 | MASMASCO CORP | 11,133 | $716K | 0.08% | |
| 141 | SBACSBA COMMUNICATIONS CORP NEW | 3,042 | $714K | 0.08% | |
| 142 | EMBJEMBRAER S.A. | 12,460 | $709K | 0.08% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 3,877 | $698K | 0.08% | |
| 144 | SPGMSPDR INDEX SHS FDS | 10,091 | $696K | 0.08% | |
| 145 | HEFAISHARES TR | 18,359 | $696K | 0.08% | |
| 146 | AMATAPPLIED MATLS INC | 3,796 | $694K | 0.08% | |
| 147 | TTENTOTALENERGIES SE | 11,248 | $690K | 0.08% | |
| 148 | HIGHARTFORD INSURANCE GROUP INC | 5,415 | $687K | 0.07% | |
| 149 | MMM3M CO | 4,490 | $683K | 0.07% | |
| 150 | LMTLOCKHEED MARTIN CORP | 1,466 | $678K | 0.07% | |
| 151 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,366 | $677K | 0.07% | |
| 152 | CRMSALESFORCE INC | 2,484 | $677K | 0.07% | |
| 153 | CTVACORTEVA INC | 9,000 | $670K | 0.07% | |
| 154 | POOLPOOL CORP | 2,297 | $669K | 0.07% | |
| 155 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,167 | $668K | 0.07% | |
| 156 | NDSNNORDSON CORP | 3,100 | $664K | 0.07% | |
| 157 | ORCLORACLE CORP | 2,975 | $650K | 0.07% | |
| 158 | BJBJS WHSL CLUB HLDGS INC | 6,026 | $649K | 0.07% | |
| 159 | COOCOOPER COS INC | 9,033 | $642K | 0.07% | |
| 160 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,111 | $631K | 0.07% | |
| 161 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,794 | $631K | 0.07% | |
| 162 | EDCONSOLIDATED EDISON INC | 6,273 | $629K | 0.07% | |
| 163 | DBDEUTSCHE BANK A G | 21,421 | $627K | 0.07% | |
| 164 | CHHCHOICE HOTELS INTL INC | 4,907 | $622K | 0.07% | |
| 165 | NOWSERVICENOW INC | 599 | $615K | 0.07% | |
| 166 | BLKBLACKROCK INC | 575 | $603K | 0.07% | |
| 167 | DPZDOMINOS PIZZA INC | 1,337 | $602K | 0.07% | |
| 168 | CATCATERPILLAR INC | 1,538 | $597K | 0.07% | |
| 169 | GEGE AEROSPACE | 2,314 | $595K | 0.06% | |
| 170 | XELXCEL ENERGY INC | 8,709 | $593K | 0.06% | |
| 171 | PRUPRUDENTIAL FINL INC | 5,404 | $580K | 0.06% | |
| 172 | WFCWELLS FARGO CO NEW | 7,218 | $578K | 0.06% | |
| 173 | BXBLACKSTONE INC | 3,785 | $566K | 0.06% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 1,832 | $564K | 0.06% | |
| 175 | SHOPSHOPIFY INC | 4,864 | $561K | 0.06% | |
| 176 | SONYSONY GROUP CORP | 21,077 | $548K | 0.06% | |
| 177 | STTSTATE STR CORP | 5,158 | $548K | 0.06% | |
| 178 | HONHONEYWELL INTL INC | 2,357 | $548K | 0.06% | |
| 179 | PHMPULTE GROUP INC | 5,170 | $545K | 0.06% | |
| 180 | PLDPROLOGIS INC. | 5,113 | $537K | 0.06% | |
| 181 | JJACOBS SOLUTIONS INC | 4,052 | $532K | 0.06% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 7,158 | $523K | 0.06% | |
| 183 | BKNGBOOKING HOLDINGS INC | 90 | $521K | 0.06% | |
| 184 | NWGNATWEST GROUP PLC | 36,749 | $519K | 0.06% | |
| 185 | TJXTJX COS INC NEW | 4,156 | $513K | 0.06% | |
| 186 | CALXCALIX INC | 9,571 | $509K | 0.06% | |
| 187 | ANEBANEBULO PHARMACEUTICALS INC | 349,617 | $503K | 0.05% | |
| 188 | ADBEADOBE INC | 1,293 | $500K | 0.05% | |
| 189 | MCKMCKESSON CORP | 676 | $495K | 0.05% | |
| 190 | IJHISHARES TR | 7,824 | $485K | 0.05% | |
| 191 | SAIASAIA INC | 1,770 | $484K | 0.05% | |
| 192 | IVVISHARES TR | 773 | $479K | 0.05% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 2,556 | $468K | 0.05% | |
| 194 | TOSTTOAST INC | 10,506 | $465K | 0.05% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 4,578 | $462K | 0.05% | |
| 196 | ALSALLSTATE CORP | 2,287 | $460K | 0.05% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 8,085 | $453K | 0.05% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,450 | $452K | 0.05% | |
| 199 | UNPUNION PAC CORP | 1,959 | $450K | 0.05% | |
| 200 | TWLOTWILIO INC | 3,538 | $439K | 0.05% |