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 |
|---|---|---|---|---|---|
| 201 | WPCWP CAREY INC | 3,797 | $277K | 0.05% | |
| 202 | CHTRCHARTER COMMUNICATIONS INC N | 379 | $276K | 0.05% | |
| 203 | SLVISHARES SILVER TR | 12,814 | $263K | 0.05% | |
| 204 | G2CEVERI HLDGS INC | 10,889 | $263K | 0.05% | |
| 205 | COPCONOCOPHILLIPS | 3,878 | $263K | 0.05% | |
| 206 | EXPEEXPEDIA GROUP INC | 1,593 | $261K | 0.04% | |
| 207 | INGING GROEP N.V. | 17,903 | $259K | 0.04% | |
| 208 | SJNKSPDR SER TR | 9,418 | $258K | 0.04% | |
| 209 | LMTLOCKHEED MARTIN CORP | 741 | $256K | 0.04% | |
| 210 | NTESNETEASE INC | 2,967 | $253K | 0.04% | |
| 211 | MSIMOTOROLA SOLUTIONS INC | 1,091 | $253K | 0.04% | |
| 212 | CARRCARRIER GLOBAL CORPORATION | 4,858 | $251K | 0.04% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 552 | $248K | 0.04% | |
| 214 | SYKSTRYKER CORPORATION | 925 | $244K | 0.04% | |
| 215 | ACNACCENTURE PLC IRELAND | 752 | $241K | 0.04% | |
| 216 | BENFRANKLIN RESOURCES INC | 8,019 | $238K | 0.04% | |
| 217 | ARKGARK ETF TR | 3,182 | $238K | 0.04% | |
| 218 | VRTVERTIV HOLDINGS CO | 9,713 | $234K | 0.04% | |
| 219 | MGVVANGUARD WORLD FD | 2,340 | $229K | 0.04% | |
| 220 | LLYLILLY ELI & CO | 985 | $228K | 0.04% | |
| 221 | GLWCORNING INC | 6,214 | $227K | 0.04% | |
| 222 | DENEURDENBURY INC | 3,211 | $226K | 0.04% | |
| 223 | GSGOLDMAN SACHS GROUP INC | 587 | $222K | 0.04% | |
| 224 | IWDISHARES TR | 1,372 | $215K | 0.04% | |
| 225 | QUALISHARES TR | 1,613 | $212K | 0.04% | |
| 226 | IWBISHARES TR | 871 | $211K | 0.04% | |
| 227 | TRUPTRUPANION INC | 2,676 | $208K | 0.04% | |
| 228 | TMUST-MOBILE US INC | 1,593 | $204K | 0.04% | |
| 229 | MCOMOODYS CORP | 572 | $203K | 0.03% | |
| 230 | ITWILLINOIS TOOL WKS INC | 973 | $201K | 0.03% | |
| 231 | SHOPSHOPIFY INC | 148 | $201K | 0.03% | |
| 232 | VTRSVIATRIS INC | 10,232 | $139K | 0.02% | |
| 233 | PSECPROSPECT CAP CORP | 12,124 | $93K | 0.02% | |
| 234 | —ANTARES PHARMA INC | 25,000 | $91K | 0.02% | |
| 235 | ZNGAEURZYNGA INC | 11,348 | $85K | 0.01% | |
| 236 | INUVGBPINUVO INC | 10,000 | $7K | 0.00% | |
| 237 | ZOMDFZOMEDICA CORP | 10,000 | $5K | 0.00% |
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