LVW Advisors, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$403.6M
Holdings
168
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIIPOLARIS INC | 4,890 | $430K | 0.11% | |
| 102 | PYPLPAYPAL HLDGS INC | 4,026 | $417K | 0.10% | |
| 103 | OMCOMNICOM GROUP INC | 5,118 | $401K | 0.10% | |
| 104 | NVDANVIDIA CORP | 2,306 | $401K | 0.10% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 5,278 | $401K | 0.10% | |
| 106 | TIFEURTIFFANY & CO NEW | 4,286 | $397K | 0.10% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 3,237 | $388K | 0.10% | |
| 108 | R6C2ROYAL DUTCH SHELL PLC | 6,439 | $386K | 0.10% | |
| 109 | —UROVANT SCIENCES LTD | 39,312 | $372K | 0.09% | |
| 110 | TMPTOMPKINS FINANCIAL CORPORATI | 4,556 | $370K | 0.09% | |
| 111 | IHDGWISDOMTREE TR | 10,957 | $368K | 0.09% | |
| 112 | IEFISHARES TR | 3,240 | $364K | 0.09% | |
| 113 | AVGOBROADCOM INC | 1,301 | $359K | 0.09% | |
| 114 | NVONOVO-NORDISK A S | 6,863 | $355K | 0.09% | |
| 115 | GILDGILEAD SCIENCES INC | 5,517 | $350K | 0.09% | |
| 116 | SPGMSPDR INDEX SHS FDS | 8,628 | $344K | 0.09% | |
| 117 | WPCW P CAREY INC | 3,797 | $340K | 0.08% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 3,800 | $340K | 0.08% | |
| 119 | MRKMERCK & CO INC | 4,026 | $339K | 0.08% | |
| 120 | AXPAMERICAN EXPRESS CO | 2,857 | $338K | 0.08% | |
| 121 | VISVANGUARD WORLD FDS | 2,299 | $336K | 0.08% | |
| 122 | SKYYFIRST TR EXCHANGE TRADED FD | 5,912 | $334K | 0.08% | |
| 123 | FDNFIRST TR EXCHANGE TRADED FD | 2,470 | $333K | 0.08% | |
| 124 | GLWCORNING INC | 11,439 | $326K | 0.08% | |
| 125 | CVSCVS HEALTH CORP | 5,140 | $324K | 0.08% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 2,325 | $317K | 0.08% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 10,872 | $311K | 0.08% | |
| 128 | BXBLACKSTONE GROUP INC | 6,300 | $308K | 0.08% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 1,419 | $308K | 0.08% | |
| 130 | MACKEURMERRIMACK PHARMACEUTICALS IN | 68,507 | $308K | 0.08% | |
| 131 | MTBM & T BK CORP | 1,949 | $308K | 0.08% | |
| 132 | GSKGLAXOSMITHKLINE PLC | 7,000 | $299K | 0.07% | |
| 133 | ASMLASML HOLDING N V | 1,196 | $297K | 0.07% | |
| 134 | IWFISHARES TR | 1,848 | $295K | 0.07% | |
| 135 | ETNEATON CORP PLC | 3,528 | $293K | 0.07% | |
| 136 | ABTABBOTT LABS | 3,342 | $280K | 0.07% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,992 | $279K | 0.07% | |
| 138 | DOWDOW INC | 5,849 | $279K | 0.07% | |
| 139 | UNPUNION PACIFIC CORP | 1,717 | $278K | 0.07% | |
| 140 | SAPSAP SE | 2,247 | $265K | 0.07% | |
| 141 | NOBLPROSHARES TR | 3,695 | $264K | 0.07% | |
| 142 | KLACKLA CORPORATION | 1,650 | $263K | 0.07% | |
| 143 | TXNTEXAS INSTRS INC | 2,017 | $261K | 0.06% | |
| 144 | PJ4APARK CITY GROUP INC | 45,000 | $260K | 0.06% | |
| 145 | IWBISHARES TR | 1,542 | $254K | 0.06% | |
| 146 | CATCATERPILLAR INC DEL | 2,000 | $253K | 0.06% | |
| 147 | ARESARES MANAGEMENT CORPORATION | 9,400 | $252K | 0.06% | |
| 148 | SYU1SYNOVUS FINL CORP | 7,000 | $250K | 0.06% | |
| 149 | IWDISHARES TR | 1,944 | $249K | 0.06% | |
| 150 | BACBANK AMER CORP | 8,376 | $244K | 0.06% | |
| 151 | EMNEASTMAN CHEMICAL CO | 3,199 | $236K | 0.06% | |
| 152 | VDCVANGUARD WORLD FDS | 1,449 | $227K | 0.06% | |
| 153 | TDYTELEDYNE TECHNOLOGIES INC | 704 | $227K | 0.06% | |
| 154 | EAELECTRONIC ARTS INC | 2,284 | $223K | 0.06% | |
| 155 | XLFSELECT SECTOR SPDR TR | 7,825 | $219K | 0.05% | |
| 156 | RELXRELX PLC | 9,174 | $218K | 0.05% | |
| 157 | LOWLOWES COS INC | 1,928 | $212K | 0.05% | |
| 158 | PDIPIMCO DYNAMIC INCOME FD | 6,431 | $209K | 0.05% | |
| 159 | BF/BBROWN FORMAN CORP | 3,337 | $209K | 0.05% | |
| 160 | DHRDANAHER CORPORATION | 1,440 | $208K | 0.05% | |
| 161 | RACEFERRARI N V | 1,352 | $208K | 0.05% | |
| 162 | PRFINVESCO EXCHANGE TRADED FD T | 1,757 | $207K | 0.05% | |
| 163 | ETENERGY TRANSFER LP | 15,682 | $205K | 0.05% | |
| 164 | GMABGENMAB A S | 9,906 | $201K | 0.05% | |
| 165 | ARCCARES CAP CORP | 10,407 | $194K | 0.05% | |
| 166 | FFORD MTR CO DEL | 13,773 | $126K | 0.03% | |
| 167 | BBBLACKBERRY LTD | 20,000 | $105K | 0.03% | |
| 168 | LYGLLOYDS BANKING GROUP PLC | 13,451 | $36K | 0.01% |
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