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 |
|---|---|---|---|---|---|
| 201 | CHECHEMED CORP NEW | 897 | $436K | 0.05% | |
| 202 | DYHTARGET CORP | 4,330 | $427K | 0.05% | |
| 203 | KLACKLA CORP | 474 | $424K | 0.05% | |
| 204 | FICOFAIR ISAAC CORP | 231 | $422K | 0.05% | |
| 205 | ACWIISHARES TR | 3,248 | $417K | 0.05% | |
| 206 | NDQINVESCO QQQ TR | 755 | $416K | 0.05% | |
| 207 | SPOTSPOTIFY TECHNOLOGY S A | 539 | $413K | 0.05% | |
| 208 | FASTFASTENAL CO | 9,698 | $407K | 0.04% | |
| 209 | TFCTRUIST FINL CORP | 9,426 | $405K | 0.04% | |
| 210 | THOTHOR INDS INC | 4,568 | $405K | 0.04% | |
| 211 | SITESITEONE LANDSCAPE SUPPLY INC | 3,352 | $405K | 0.04% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 794 | $404K | 0.04% | |
| 213 | NOBLPROSHARES TR | 3,993 | $402K | 0.04% | |
| 214 | QCOMQUALCOMM INC | 2,502 | $398K | 0.04% | |
| 215 | DBEFDBX ETF TR | 9,090 | $397K | 0.04% | |
| 216 | HLNEHAMILTON LANE INC | 2,794 | $397K | 0.04% | |
| 217 | GQ9SPDR GOLD TR | 1,296 | $395K | 0.04% | |
| 218 | SYKSTRYKER CORPORATION | 1,000 | $395K | 0.04% | |
| 219 | AFRMAFFIRM HLDGS INC | 5,654 | $390K | 0.04% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 1,553 | $389K | 0.04% | |
| 221 | MTBM & T BK CORP | 2,010 | $389K | 0.04% | |
| 222 | XMTRXOMETRY INC | 11,486 | $388K | 0.04% | |
| 223 | ARCCARES CAPITAL CORP | 17,644 | $387K | 0.04% | |
| 224 | IWDISHARES TR | 1,991 | $386K | 0.04% | |
| 225 | NETCLOUDFLARE INC | 1,975 | $386K | 0.04% | |
| 226 | DASHDOORDASH INC | 1,563 | $385K | 0.04% | |
| 227 | WMBWILLIAMS COS INC | 6,144 | $385K | 0.04% | |
| 228 | CNRCANADIAN NATL RY CO | 3,692 | $384K | 0.04% | |
| 229 | IWBISHARES TR | 1,127 | $382K | 0.04% | |
| 230 | EXPOEXPONENT INC | 5,125 | $382K | 0.04% | |
| 231 | RYAAYRYANAIR HOLDINGS PLC | 6,623 | $381K | 0.04% | |
| 232 | VWOVANGUARD INTL EQUITY INDEX F | 7,711 | $381K | 0.04% | |
| 233 | WRBYWARBY PARKER INC | 17,362 | $380K | 0.04% | |
| 234 | TROWPRICE T ROWE GROUP INC | 3,832 | $369K | 0.04% | |
| 235 | COFCAPITAL ONE FINL CORP | 1,733 | $368K | 0.04% | |
| 236 | LYBLYONDELLBASELL INDUSTRIES N | 6,260 | $362K | 0.04% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 813 | $361K | 0.04% | |
| 238 | ANETARISTA NETWORKS INC | 3,501 | $358K | 0.04% | |
| 239 | DEODIAGEO PLC | 3,528 | $355K | 0.04% | |
| 240 | APHAMPHENOL CORP NEW | 3,536 | $349K | 0.04% | |
| 241 | BMTABRITISH AMERN TOB PLC | 7,257 | $343K | 0.04% | |
| 242 | FIXCOMFORT SYS USA INC | 637 | $341K | 0.04% | |
| 243 | BBVABANCO BILBAO VIZCAYA ARGENTA | 22,109 | $339K | 0.04% | |
| 244 | IWFISHARES TR | 797 | $338K | 0.04% | |
| 245 | CMSCMS ENERGY CORP | 4,867 | $337K | 0.04% | |
| 246 | EBAEBAY INC. | 4,490 | $334K | 0.04% | |
| 247 | 7HPHP INC | 13,649 | $333K | 0.04% | |
| 248 | CACCCREDIT ACCEP CORP MICH | 652 | $332K | 0.04% | |
| 249 | FITBFIFTH THIRD BANCORP | 8,081 | $332K | 0.04% | |
| 250 | VMCVULCAN MATLS CO | 1,271 | $331K | 0.04% | |
| 251 | GLWCORNING INC | 6,275 | $330K | 0.04% | |
| 252 | SANBANCO SANTANDER S.A. | 38,683 | $321K | 0.04% | |
| 253 | VBVANGUARD INDEX FDS | 1,352 | $320K | 0.03% | |
| 254 | QUALISHARES TR | 1,730 | $316K | 0.03% | |
| 255 | ENVXENOVIX CORPORATION | 30,342 | $313K | 0.03% | |
| 256 | KNFKNIFE RIVER CORP | 3,825 | $312K | 0.03% | |
| 257 | COCOVITA COCO CO INC | 8,611 | $310K | 0.03% | |
| 258 | RBLXROBLOX CORP | 2,861 | $300K | 0.03% | |
| 259 | AQLTISHARES TR | 3,576 | $298K | 0.03% | |
| 260 | SBUXSTARBUCKS CORP | 3,249 | $297K | 0.03% | |
| 261 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,741 | $297K | 0.03% | |
| 262 | RCLROYAL CARIBBEAN GROUP | 950 | $297K | 0.03% | |
| 263 | ETNEATON CORP PLC | 833 | $297K | 0.03% | |
| 264 | STZCONSTELLATION BRANDS INC | 1,805 | $293K | 0.03% | |
| 265 | ADSKAUTODESK INC | 949 | $293K | 0.03% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 712 | $288K | 0.03% | |
| 267 | NGGNATIONAL GRID PLC | 3,858 | $287K | 0.03% | |
| 268 | COPCONOCOPHILLIPS | 3,193 | $286K | 0.03% | |
| 269 | PNRPENTAIR PLC | 2,775 | $284K | 0.03% | |
| 270 | PGRPROGRESSIVE CORP | 1,062 | $283K | 0.03% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 1,052 | $280K | 0.03% | |
| 272 | TGBTASEKO MINES LTD | 86,880 | $273K | 0.03% | |
| 273 | AXONAXON ENTERPRISE INC | 329 | $272K | 0.03% | |
| 274 | AEEAMEREN CORP | 2,812 | $270K | 0.03% | |
| 275 | AMDADVANCED MICRO DEVICES INC | 1,892 | $268K | 0.03% | |
| 276 | RFREGIONS FINANCIAL CORP NEW | 11,398 | $268K | 0.03% | |
| 277 | ACNACCENTURE PLC IRELAND | 896 | $267K | 0.03% | |
| 278 | BUDANHEUSER BUSCH INBEV SA/NV | 3,816 | $262K | 0.03% | |
| 279 | XYLXYLEM INC | 2,020 | $261K | 0.03% | |
| 280 | BPBP PLC | 8,661 | $259K | 0.03% | |
| 281 | HUBBHUBBELL INC | 634 | $258K | 0.03% | |
| 282 | SYYSYSCO CORP | 3,387 | $256K | 0.03% | |
| 283 | FTNTFORTINET INC | 2,417 | $255K | 0.03% | |
| 284 | MDLZMONDELEZ INTL INC | 3,755 | $253K | 0.03% | |
| 285 | PJ4AREPOSITRAK INC | 12,775 | $251K | 0.03% | |
| 286 | AFLAFLAC INC | 2,380 | $250K | 0.03% | |
| 287 | ONCBEONE MEDICINES LTD | 1,022 | $247K | 0.03% | |
| 288 | SLVISHARES SILVER TR | 7,537 | $247K | 0.03% | |
| 289 | ARQTARCUTIS BIOTHERAPEUTICS INC | 17,561 | $246K | 0.03% | |
| 290 | LRCXLAM RESEARCH CORP | 2,522 | $245K | 0.03% | |
| 291 | ITWILLINOIS TOOL WKS INC | 983 | $243K | 0.03% | |
| 292 | SCHWSCHWAB CHARLES CORP | 2,639 | $240K | 0.03% | |
| 293 | TMPTOMPKINS FINL CORP | 3,781 | $237K | 0.03% | |
| 294 | SNPSSYNOPSYS INC | 461 | $236K | 0.03% | |
| 295 | BBYBEST BUY INC | 3,496 | $234K | 0.03% | |
| 296 | TMUST-MOBILE US INC | 972 | $231K | 0.03% | |
| 297 | PPLPPL CORP | 6,764 | $229K | 0.02% | |
| 298 | MCXMCCORMICK & CO INC | 3,010 | $228K | 0.02% | |
| 299 | NTRANATERA INC | 1,333 | $225K | 0.02% | |
| 300 | CVSCVS HEALTH CORP | 3,173 | $218K | 0.02% |