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 |
|---|---|---|---|---|---|
| 301 | NKENIKE INC | 3,072 | $218K | 0.02% | |
| 302 | TSNTYSON FOODS INC | 3,894 | $217K | 0.02% | |
| 303 | VRSKVERISK ANALYTICS INC | 694 | $216K | 0.02% | |
| 304 | BXSLBLACKSTONE SECD LENDING FD | 7,000 | $215K | 0.02% | |
| 305 | THCTENET HEALTHCARE CORP | 1,225 | $215K | 0.02% | |
| 306 | SNOWSNOWFLAKE INC | 962 | $215K | 0.02% | |
| 307 | YUMYUM BRANDS INC | 1,441 | $213K | 0.02% | |
| 308 | WPCWP CAREY INC | 3,406 | $212K | 0.02% | |
| 309 | NVTNVENT ELECTRIC PLC | 2,900 | $212K | 0.02% | |
| 310 | BMYBRISTOL-MYERS SQUIBB CO | 4,553 | $210K | 0.02% | |
| 311 | DHRDANAHER CORPORATION | 1,068 | $210K | 0.02% | |
| 312 | PANWPALO ALTO NETWORKS INC | 1,018 | $208K | 0.02% | |
| 313 | APOAPOLLO GLOBAL MGMT INC | 1,465 | $207K | 0.02% | |
| 314 | VCSHVANGUARD SCOTTSDALE FDS | 2,600 | $206K | 0.02% | |
| 315 | T7DTRANSDIGM GROUP INC | 136 | $206K | 0.02% | |
| 316 | AG8AGILENT TECHNOLOGIES INC | 1,734 | $204K | 0.02% | |
| 317 | VIGVANGUARD SPECIALIZED FUNDS | 996 | $203K | 0.02% | |
| 318 | ASNDASCENDIS PHARMA A/S | 1,168 | $201K | 0.02% | |
| 319 | BBIOBRIDGEBIO PHARMA INC | 4,667 | $201K | 0.02% | |
| 320 | LINLINDE PLC | 428 | $200K | 0.02% | |
| 321 | ROIVROIVANT SCIENCES LTD | 17,616 | $198K | 0.02% | |
| 322 | FWRGFIRST WATCH RESTAURANT GROUP | 10,813 | $173K | 0.02% | |
| 323 | SGSWEETGREEN INC | 10,683 | $158K | 0.02% | |
| 324 | NTHINEONC TECHNOLOGIES HLDGS INC | 30,146 | $107K | 0.01% | |
| 325 | FOSLFOSSIL GROUP INC | 60,000 | $88K | 0.01% | |
| 326 | OTLKOUTLOOK THERAPEUTICS INC | 21,000 | $33K | 0.00% |
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