LVW Advisors, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$580.6M
Holdings
237
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 1,186 | $920K | 0.16% | |
| 102 | NDSNNORDSON CORP | 3,851 | $917K | 0.16% | |
| 103 | XOMEXXON MOBIL CORP | 15,410 | $906K | 0.16% | |
| 104 | LQDISHARES TR | 6,724 | $894K | 0.15% | |
| 105 | VEAVANGUARD TAX-MANAGED INTL FD | 17,610 | $889K | 0.15% | |
| 106 | STZCONSTELLATION BRANDS INC | 4,182 | $881K | 0.15% | |
| 107 | LPLALPL FINL HLDGS INC | 5,579 | $875K | 0.15% | |
| 108 | INTCINTEL CORP | 16,342 | $871K | 0.15% | |
| 109 | MLB1MERCADOLIBRE INC | 513 | $862K | 0.15% | |
| 110 | CPRTCOPART INC | 6,181 | $857K | 0.15% | |
| 111 | GMABGENMAB A/S | 19,441 | $850K | 0.15% | |
| 112 | DDOMINION ENERGY INC | 10,758 | $786K | 0.14% | |
| 113 | WRBBERKLEY W R CORP | 10,708 | $784K | 0.14% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,351 | $772K | 0.13% | |
| 115 | TERTERADYNE INC | 7,051 | $770K | 0.13% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,946 | $760K | 0.13% | |
| 117 | ALLEALLEGION PLC | 5,657 | $748K | 0.13% | |
| 118 | JECUSDJACOBS ENGR GROUP INC | 5,592 | $741K | 0.13% | |
| 119 | RELXRELX PLC | 25,486 | $736K | 0.13% | |
| 120 | BSVVANGUARD BD INDEX FDS | 8,871 | $727K | 0.13% | |
| 121 | ONCBEIGENE LTD | 1,992 | $723K | 0.12% | |
| 122 | NSCNORFOLK SOUTHN CORP | 3,007 | $719K | 0.12% | |
| 123 | BAMBROOKFIELD ASSET MGMT INC | 13,344 | $714K | 0.12% | |
| 124 | VPLVANGUARD INTL EQUITY INDEX F | 8,542 | $692K | 0.12% | |
| 125 | STMSTMICROELECTRONICS N V | 15,822 | $690K | 0.12% | |
| 126 | BSYBENTLEY SYS INC | 11,252 | $682K | 0.12% | |
| 127 | NOBLPROSHARES TR | 7,682 | $680K | 0.12% | |
| 128 | LIILENNOX INTL INC | 2,284 | $672K | 0.12% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 3,733 | $647K | 0.11% | |
| 130 | TFIITFI INTL INC | 6,319 | $646K | 0.11% | |
| 131 | BUDANHEUSER BUSCH INBEV SA/NV | 11,267 | $635K | 0.11% | |
| 132 | IBKRINTERACTIVE BROKERS GROUP IN | 10,179 | $635K | 0.11% | |
| 133 | TTENTOTALENERGIES SE | 13,097 | $628K | 0.11% | |
| 134 | GQ9SPDR GOLD TR | 3,816 | $627K | 0.11% | |
| 135 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,474 | $624K | 0.11% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 6,528 | $619K | 0.11% | |
| 137 | PGRPROGRESSIVE CORP | 6,594 | $596K | 0.10% | |
| 138 | AZPNUSDASPEN TECHNOLOGY INC | 4,774 | $586K | 0.10% | |
| 139 | ELANELANCO ANIMAL HEALTH INC | 18,178 | $580K | 0.10% | |
| 140 | HONHONEYWELL INTL INC | 2,722 | $578K | 0.10% | |
| 141 | CACCCREDIT ACCEP CORP MICH | 986 | $577K | 0.10% | |
| 142 | AONAON PLC | 2,016 | $576K | 0.10% | |
| 143 | DEDEERE & CO | 1,711 | $573K | 0.10% | |
| 144 | MINTPIMCO ETF TR | 5,588 | $570K | 0.10% | |
| 145 | COFCAPITAL ONE FINL CORP | 3,414 | $553K | 0.10% | |
| 146 | CVXCHEVRON CORP NEW | 5,410 | $549K | 0.09% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 949 | $546K | 0.09% | |
| 148 | NFLXNETFLIX INC | 894 | $546K | 0.09% | |
| 149 | BBVABANCO BILBAO VIZCAYA ARGENTA | 82,138 | $541K | 0.09% | |
| 150 | EFVISHARES TR | 10,568 | $537K | 0.09% | |
| 151 | CHECHEMED CORP NEW | 1,141 | $531K | 0.09% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 3,530 | $529K | 0.09% | |
| 153 | APDAIR PRODS & CHEMS INC | 2,038 | $522K | 0.09% | |
| 154 | EXPOEXPONENT INC | 4,519 | $511K | 0.09% | |
| 155 | IWFISHARES TR | 1,843 | $505K | 0.09% | |
| 156 | FASTFASTENAL CO | 9,670 | $499K | 0.09% | |
| 157 | AKXANSYS INC | 1,466 | $499K | 0.09% | |
| 158 | JKHYHENRY JACK & ASSOC INC | 3,035 | $498K | 0.09% | |
| 159 | DHRDANAHER CORPORATION | 1,628 | $496K | 0.09% | |
| 160 | HDBHDFC BANK LTD | 6,726 | $492K | 0.08% | |
| 161 | CALXCALIX INC | 9,760 | $482K | 0.08% | |
| 162 | NKENIKE INC | 3,320 | $482K | 0.08% | |
| 163 | —DUCK CREEK TECHNOLOGIES INC | 10,654 | $471K | 0.08% | |
| 164 | TDYTELEDYNE TECHNOLOGIES INC | 1,092 | $469K | 0.08% | |
| 165 | AMATAPPLIED MATLS INC | 3,591 | $462K | 0.08% | |
| 166 | ESMLISHARES TR | 11,577 | $452K | 0.08% | |
| 167 | SCHWSCHWAB CHARLES CORP | 6,119 | $446K | 0.08% | |
| 168 | ROLROLLINS INC | 12,619 | $446K | 0.08% | |
| 169 | GILDGILEAD SCIENCES INC | 6,310 | $441K | 0.08% | |
| 170 | CINFCINCINNATI FINL CORP | 3,759 | $429K | 0.07% | |
| 171 | ABTABBOTT LABS | 3,611 | $427K | 0.07% | |
| 172 | ETNEATON CORP PLC | 2,828 | $422K | 0.07% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 398 | $396K | 0.07% | |
| 174 | MBBISHARES TR | 3,627 | $392K | 0.07% | |
| 175 | BIVVANGUARD BD INDEX FDS | 4,315 | $386K | 0.07% | |
| 176 | TELTE CONNECTIVITY LTD | 2,768 | $380K | 0.07% | |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 2,438 | $374K | 0.06% | |
| 178 | —QUALTRICS INTL INC | 8,630 | $369K | 0.06% | |
| 179 | FICOFAIR ISAAC CORP | 924 | $368K | 0.06% | |
| 180 | WFCWELLS FARGO CO NEW | 7,923 | $368K | 0.06% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 1,344 | $357K | 0.06% | |
| 182 | VLRSCONTROLADORA VUELA COMP DE A | 16,189 | $353K | 0.06% | |
| 183 | SRESEMPRA | 2,711 | $343K | 0.06% | |
| 184 | ARCCARES CAPITAL CORP | 16,589 | $337K | 0.06% | |
| 185 | TEAMATLASSIAN CORP PLC | 847 | $332K | 0.06% | |
| 186 | TMPTOMPKINS FINL CORP | 4,077 | $330K | 0.06% | |
| 187 | PHGKONINKLIJKE PHILIPS N V | 7,181 | $319K | 0.05% | |
| 188 | DISHDISH NETWORK CORPORATION | 7,313 | $318K | 0.05% | |
| 189 | MHKMOHAWK INDS INC | 1,723 | $306K | 0.05% | |
| 190 | EMNEASTMAN CHEM CO | 2,977 | $300K | 0.05% | |
| 191 | TGBTASEKO MINES LTD | 156,880 | $297K | 0.05% | |
| 192 | VALEVALE S A | 21,203 | $296K | 0.05% | |
| 193 | CRMSALESFORCE COM INC | 1,082 | $293K | 0.05% | |
| 194 | QCOMQUALCOMM INC | 2,204 | $284K | 0.05% | |
| 195 | BKBANK NEW YORK MELLON CORP | 5,465 | $283K | 0.05% | |
| 196 | RACEFERRARI N V | 1,352 | $283K | 0.05% | |
| 197 | HCMHUTCHMED CHINA LTD | 7,696 | $282K | 0.05% | |
| 198 | USBUS BANCORP DEL | 4,711 | $280K | 0.05% | |
| 199 | OTISOTIS WORLDWIDE CORP | 3,389 | $279K | 0.05% | |
| 200 | PIIPOLARIS INC | 2,326 | $278K | 0.05% |