LVW Advisors, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$453.7M
Holdings
199
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMY-RBRISTOL-MYERS SQUIBB CO | 231,200 | $520K | 0.11% | |
| 102 | CDWCDW CORP | 4,275 | $511K | 0.11% | |
| 103 | SITESITEONE LANDSCAPE SUPPLY INC | 4,118 | $502K | 0.11% | |
| 104 | NDSNNORDSON CORP | 2,613 | $501K | 0.11% | |
| 105 | THOTHOR INDS INC | 5,232 | $498K | 0.11% | |
| 106 | TXNTEXAS INSTRS INC | 3,469 | $495K | 0.11% | |
| 107 | JECUSDJACOBS ENGR GROUP INC | 5,319 | $493K | 0.11% | |
| 108 | MRKMERCK & CO. INC | 5,859 | $486K | 0.11% | |
| 109 | ABTABBOTT LABS | 4,306 | $469K | 0.10% | |
| 110 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,805 | $456K | 0.10% | |
| 111 | WRBBERKLEY W R CORP | 7,263 | $444K | 0.10% | |
| 112 | CPRTCOPART INC | 4,212 | $443K | 0.10% | |
| 113 | CACCCREDIT ACCEP CORP MICH | 1,279 | $433K | 0.10% | |
| 114 | MLB1MERCADOLIBRE INC | 396 | $429K | 0.09% | |
| 115 | AZPNUSDASPEN TECHNOLOGY INC | 3,387 | $429K | 0.09% | |
| 116 | LIILENNOX INTL INC | 1,557 | $424K | 0.09% | |
| 117 | TGBTASEKO MINES LTD | 391,084 | $415K | 0.09% | |
| 118 | GILDGILEAD SCIENCES INC | 6,515 | $412K | 0.09% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 838 | $411K | 0.09% | |
| 120 | AONAON PLC | 1,942 | $401K | 0.09% | |
| 121 | EFXEQUIFAX INC | 2,534 | $398K | 0.09% | |
| 122 | PIIPOLARIS INC | 4,200 | $396K | 0.09% | |
| 123 | UNPUNION PAC CORP | 2,005 | $395K | 0.09% | |
| 124 | DYHTARGET CORP | 2,461 | $387K | 0.09% | |
| 125 | NVSNNOVARTIS AG | 4,413 | $384K | 0.08% | |
| 126 | BIVVANGUARD BD INDEX FDS | 4,071 | $381K | 0.08% | |
| 127 | ALLEALLEGION PLC | 3,836 | $379K | 0.08% | |
| 128 | ESMLISHARES TR | 14,285 | $379K | 0.08% | |
| 129 | NFLXNETFLIX INC | 746 | $373K | 0.08% | |
| 130 | CHECHEMED CORP NEW | 776 | $373K | 0.08% | |
| 131 | GLWCORNING INC | 11,439 | $371K | 0.08% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 2,855 | $367K | 0.08% | |
| 133 | —UROVANT SCIENCES LTD | 38,812 | $363K | 0.08% | |
| 134 | CRMSALESFORCE COM INC | 1,441 | $362K | 0.08% | |
| 135 | GNEGENIE ENERGY LTD | 45,000 | $360K | 0.08% | |
| 136 | ONCBEIGENE LTD | 1,237 | $354K | 0.08% | |
| 137 | LQDISHARES TR | 2,630 | $354K | 0.08% | |
| 138 | PRIPRIMERICA INC | 3,089 | $349K | 0.08% | |
| 139 | ARKGARK ETF TR | 5,415 | $345K | 0.08% | |
| 140 | JKHYHENRY JACK & ASSOC INC | 2,120 | $345K | 0.08% | |
| 141 | PXFINVESCO EXCH TRADED FD TR II | 9,597 | $340K | 0.07% | |
| 142 | BACBK OF AMERICA CORP | 13,618 | $328K | 0.07% | |
| 143 | AKXANSYS INC | 1,000 | $327K | 0.07% | |
| 144 | BLKCHFBLACKROCK INC | 572 | $322K | 0.07% | |
| 145 | PHGKONINKLIJKE PHILIPS N V | 6,831 | $322K | 0.07% | |
| 146 | NKENIKE INC | 2,533 | $318K | 0.07% | |
| 147 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,040 | $310K | 0.07% | |
| 148 | ROLROLLINS INC | 5,674 | $307K | 0.07% | |
| 149 | LMTLOCKHEED MARTIN CORP | 793 | $304K | 0.07% | |
| 150 | GLPGGALAPAGOS NV | 2,125 | $302K | 0.07% | |
| 151 | FICOFAIR ISAAC CORP | 708 | $301K | 0.07% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 1,773 | $295K | 0.07% | |
| 153 | AXPAMERICAN EXPRESS CO | 2,928 | $294K | 0.06% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 3,906 | $293K | 0.06% | |
| 155 | RBCRBC BEARINGS INC | 2,403 | $291K | 0.06% | |
| 156 | FLIRFLIR SYS INC | 8,108 | $291K | 0.06% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 18,126 | $286K | 0.06% | |
| 158 | NSCNORFOLK SOUTHN CORP | 1,290 | $276K | 0.06% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 622 | $275K | 0.06% | |
| 160 | DDOMINION ENERGY INC | 3,453 | $273K | 0.06% | |
| 161 | KOCOCA COLA CO | 5,363 | $265K | 0.06% | |
| 162 | AMATAPPLIED MATLS INC | 4,391 | $261K | 0.06% | |
| 163 | DEDEERE & CO | 1,165 | $258K | 0.06% | |
| 164 | APDAIR PRODS & CHEMS INC | 856 | $255K | 0.06% | |
| 165 | IEFISHARES TR | 2,092 | $255K | 0.06% | |
| 166 | IWBISHARES TR | 1,360 | $255K | 0.06% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 1,496 | $249K | 0.05% | |
| 168 | RACEFERRARI N V | 1,352 | $249K | 0.05% | |
| 169 | WPCWP CAREY INC | 3,797 | $247K | 0.05% | |
| 170 | SJNKSPDR SER TR | 9,239 | $239K | 0.05% | |
| 171 | CNRCANADIAN NATL RY CO | 2,224 | $237K | 0.05% | |
| 172 | EMNEASTMAN CHEM CO | 2,977 | $233K | 0.05% | |
| 173 | ARCCARES CAPITAL CORP | 16,589 | $231K | 0.05% | |
| 174 | ENBENBRIDGE INC | 7,786 | $227K | 0.05% | |
| 175 | ELANELANCO ANIMAL HEALTH INC | 8,087 | $226K | 0.05% | |
| 176 | IWDISHARES TR | 1,900 | $224K | 0.05% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 3,627 | $219K | 0.05% | |
| 178 | NADNUVEEN QUALITY MUNCP INCOME | 15,075 | $219K | 0.05% | |
| 179 | EXPOEXPONENT INC | 3,033 | $218K | 0.05% | |
| 180 | CVXCHEVRON CORP NEW | 3,028 | $218K | 0.05% | |
| 181 | VBVANGUARD INDEX FDS | 1,389 | $214K | 0.05% | |
| 182 | HCMHUTCHISON CHINA MEDITECH LTD | 6,538 | $211K | 0.05% | |
| 183 | BUDANHEUSER BUSCH INBEV SA/NV | 3,903 | $210K | 0.05% | |
| 184 | IBKRINTERACTIVE BROKERS GROUP IN | 4,342 | $210K | 0.05% | |
| 185 | XLVSELECT SECTOR SPDR TR | 1,985 | $209K | 0.05% | |
| 186 | SRVRPACER FDS TR | 5,900 | $208K | 0.05% | |
| 187 | SCHRSCHWAB STRATEGIC TR | 3,518 | $206K | 0.05% | |
| 188 | WFCWELLS FARGO CO NEW | 8,743 | $206K | 0.05% | |
| 189 | DHRDANAHER CORPORATION | 950 | $205K | 0.05% | |
| 190 | BF/BBROWN FORMAN CORP | 2,699 | $203K | 0.04% | |
| 191 | ABJAABB LTD | 7,847 | $200K | 0.04% | |
| 192 | DPGDUFF & PHELPS UTIL CORP BD T | 15,325 | $141K | 0.03% | |
| 193 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,274 | $135K | 0.03% | |
| 194 | BBBLACKBERRY LTD | 25,000 | $115K | 0.03% | |
| 195 | MACKEURMERRIMACK PHARMACEUTICALS IN | 20,000 | $80K | 0.02% | |
| 196 | ETENERGY TRANSFER LP | 12,894 | $70K | 0.02% | |
| 197 | —ANTARES PHARMA INC | 25,000 | $68K | 0.01% | |
| 198 | PSECPROSPECT CAP CORP | 12,124 | $61K | 0.01% | |
| 199 | MINMFS INTER INCOME TR | 14,075 | $52K | 0.01% |
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