LVW Advisors, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$447.5M
Holdings
218
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 3,712 | $697K | 0.16% | |
| 102 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,649 | $694K | 0.16% | |
| 103 | AXPAMERICAN EXPRESS CO | 5,137 | $693K | 0.15% | |
| 104 | CALXCALIX INC | 11,207 | $685K | 0.15% | |
| 105 | BSYBENTLEY SYS INC | 21,956 | $672K | 0.15% | |
| 106 | GMABGENMAB A/S | 20,726 | $666K | 0.15% | |
| 107 | CPRTCOPART INC | 6,128 | $652K | 0.15% | |
| 108 | EFXEQUIFAX INC | 3,782 | $648K | 0.14% | |
| 109 | EXPOEXPONENT INC | 7,286 | $639K | 0.14% | |
| 110 | IBKRINTERACTIVE BROKERS GROUP IN | 9,878 | $631K | 0.14% | |
| 111 | LLYLILLY ELI & CO | 1,927 | $623K | 0.14% | |
| 112 | BMTABRITISH AMERN TOB PLC | 17,352 | $616K | 0.14% | |
| 113 | 8CWCROWN CASTLE INC | 4,100 | $593K | 0.13% | |
| 114 | SITESITEONE LANDSCAPE SUPPLY INC | 5,676 | $591K | 0.13% | |
| 115 | COOCOOPER COS INC | 2,240 | $591K | 0.13% | |
| 116 | AZPN1USDASPEN TECHNOLOGY INC | 2,426 | $578K | 0.13% | |
| 117 | TERTERADYNE INC | 7,452 | $560K | 0.13% | |
| 118 | TTENTOTALENERGIES SE | 12,023 | $559K | 0.12% | |
| 119 | BAMBROOKFIELD ASSET MGMT INC | 13,540 | $554K | 0.12% | |
| 120 | APDAIR PRODS & CHEMS INC | 2,340 | $545K | 0.12% | |
| 121 | XMTRXOMETRY INC | 9,427 | $535K | 0.12% | |
| 122 | NVDANVIDIA CORPORATION | 4,396 | $534K | 0.12% | |
| 123 | IVVISHARES TR | 1,467 | $526K | 0.12% | |
| 124 | JKHYHENRY JACK & ASSOC INC | 2,867 | $523K | 0.12% | |
| 125 | ALLEALLEGION PLC | 5,798 | $520K | 0.12% | |
| 126 | SRESEMPRA | 3,423 | $513K | 0.11% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 6,144 | $510K | 0.11% | |
| 128 | LIILENNOX INTL INC | 2,279 | $507K | 0.11% | |
| 129 | FISFIDELITY NATL INFORMATION SV | 6,643 | $502K | 0.11% | |
| 130 | CHECHEMED CORP NEW | 1,131 | $494K | 0.11% | |
| 131 | TDYTELEDYNE TECHNOLOGIES INC | 1,462 | $493K | 0.11% | |
| 132 | WSOWATSCO INC | 1,899 | $489K | 0.11% | |
| 133 | VOOVANGUARD INDEX FDS | 1,459 | $479K | 0.11% | |
| 134 | SCHWSCHWAB CHARLES CORP | 6,648 | $478K | 0.11% | |
| 135 | RACEFERRARI N V | 2,575 | $476K | 0.11% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 935 | $474K | 0.11% | |
| 137 | CMCSACOMCAST CORP NEW | 16,050 | $471K | 0.11% | |
| 138 | NFLXNETFLIX INC | 1,935 | $456K | 0.10% | |
| 139 | DHRDANAHER CORPORATION | 1,754 | $453K | 0.10% | |
| 140 | NSCNORFOLK SOUTHN CORP | 2,158 | $452K | 0.10% | |
| 141 | ROLROLLINS INC | 12,519 | $434K | 0.10% | |
| 142 | COPCONOCOPHILLIPS | 4,170 | $427K | 0.10% | |
| 143 | SAPSAP SE | 5,257 | $427K | 0.10% | |
| 144 | ETNEATON CORP PLC | 3,205 | $427K | 0.10% | |
| 145 | TFIITFI INTL INC | 4,709 | $426K | 0.10% | |
| 146 | FASTFASTENAL CO | 9,050 | $417K | 0.09% | |
| 147 | BUDANHEUSER BUSCH INBEV SA/NV | 9,177 | $414K | 0.09% | |
| 148 | GMEDGLOBUS MED INC | 6,694 | $399K | 0.09% | |
| 149 | AONAON PLC | 1,485 | $398K | 0.09% | |
| 150 | FUODOLBY LABORATORIES INC | 6,071 | $396K | 0.09% | |
| 151 | JJACOBS SOLUTIONS INC | 3,641 | $395K | 0.09% | |
| 152 | DISDISNEY WALT CO | 4,069 | $384K | 0.09% | |
| 153 | TELTE CONNECTIVITY LTD | 3,456 | $381K | 0.09% | |
| 154 | FICOFAIR ISAAC CORP | 901 | $371K | 0.08% | |
| 155 | MLB1MERCADOLIBRE INC | 439 | $363K | 0.08% | |
| 156 | THOTHOR INDS INC | 5,175 | $362K | 0.08% | |
| 157 | STMSTMICROELECTRONICS N V | 11,649 | $360K | 0.08% | |
| 158 | TRUPTRUPANION INC | 5,989 | $356K | 0.08% | |
| 159 | VTIVANGUARD INDEX FDS | 1,972 | $354K | 0.08% | |
| 160 | URTHISHARES INC | 3,398 | $340K | 0.08% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 715 | $338K | 0.08% | |
| 162 | ABTABBOTT LABS | 3,468 | $336K | 0.08% | |
| 163 | GILDGILEAD SCIENCES INC | 5,449 | $336K | 0.08% | |
| 164 | NOBLPROSHARES TR | 4,138 | $331K | 0.07% | |
| 165 | BIVVANGUARD BD INDEX FDS | 4,479 | $329K | 0.07% | |
| 166 | AKXANSYS INC | 1,468 | $325K | 0.07% | |
| 167 | HONHONEYWELL INTL INC | 1,930 | $322K | 0.07% | |
| 168 | WFCWELLS FARGO CO NEW | 7,958 | $320K | 0.07% | |
| 169 | HDBHDFC BANK LTD | 5,403 | $316K | 0.07% | |
| 170 | SMGSCOTTS MIRACLE-GRO CO | 7,194 | $308K | 0.07% | |
| 171 | CINFCINCINNATI FINL CORP | 3,380 | $303K | 0.07% | |
| 172 | MSIMOTOROLA SOLUTIONS INC | 1,346 | $301K | 0.07% | |
| 173 | TMPTOMPKINS FINL CORP | 4,077 | $296K | 0.07% | |
| 174 | CACCCREDIT ACCEP CORP MICH | 673 | $295K | 0.07% | |
| 175 | AMXNAMERICA MOVIL SAB DE CV | 17,817 | $293K | 0.07% | |
| 176 | PYPLPAYPAL HLDGS INC | 3,330 | $287K | 0.06% | |
| 177 | ELVELEVANCE HEALTH INC | 627 | $285K | 0.06% | |
| 178 | IBTEISHARES TR | 11,800 | $283K | 0.06% | |
| 179 | ARCCARES CAPITAL CORP | 16,589 | $280K | 0.06% | |
| 180 | NKENIKE INC | 3,356 | $279K | 0.06% | |
| 181 | TRPTC ENERGY CORP | 6,853 | $276K | 0.06% | |
| 182 | WMTWALMART INC | 2,126 | $276K | 0.06% | |
| 183 | AQLTISHARES TR | 11,800 | $275K | 0.06% | |
| 184 | ENPHENPHASE ENERGY INC | 968 | $269K | 0.06% | |
| 185 | AMATAPPLIED MATLS INC | 3,099 | $254K | 0.06% | |
| 186 | VIGVANGUARD SPECIALIZED FUNDS | 1,869 | $253K | 0.06% | |
| 187 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,377 | $252K | 0.06% | |
| 188 | INTCINTEL CORP | 9,742 | $251K | 0.06% | |
| 189 | ADBEADOBE SYSTEMS INCORPORATED | 909 | $250K | 0.06% | |
| 190 | QCOMQUALCOMM INC | 2,196 | $248K | 0.06% | |
| 191 | OTISOTIS WORLDWIDE CORP | 3,806 | $243K | 0.05% | |
| 192 | CICIGNA CORP NEW | 844 | $234K | 0.05% | |
| 193 | CATCATERPILLAR INC | 1,416 | $232K | 0.05% | |
| 194 | PIIMPINJ INC | 2,902 | $232K | 0.05% | |
| 195 | TEAMATLASSIAN CORP PLC | 1,094 | $230K | 0.05% | |
| 196 | IBTGISHARES TR | 10,000 | $227K | 0.05% | |
| 197 | BDXBECTON DICKINSON & CO | 1,017 | $227K | 0.05% | |
| 198 | BKBANK NEW YORK MELLON CORP | 5,884 | $227K | 0.05% | |
| 199 | EMNEASTMAN CHEM CO | 3,145 | $223K | 0.05% | |
| 200 | ITWILLINOIS TOOL WKS INC | 1,225 | $221K | 0.05% |