LVW Advisors, LLC Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$785K
Holdings
308
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | POOLPOOL CORP | 2,716 | $1K | 0.13% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,398 | $1K | 0.13% | |
| 103 | SCHZSCHWAB STRATEGIC TR | 32,140 | $1K | 0.13% | |
| 104 | PHPARKER-HANNIFIN CORP | 1,952 | $1K | 0.13% | |
| 105 | COOCOOPER COS INC | 10,591 | $1K | 0.13% | |
| 106 | ANEBANEBULO PHARMACEUTICALS INC | 641,039 | $1K | 0.13% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 2,960 | $1K | 0.13% | |
| 108 | GILDGILEAD SCIENCES INC | 18,819 | $1K | 0.13% | |
| 109 | HCAHCA HEALTHCARE INC | 4,384 | $1K | 0.13% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 8,276 | $1K | 0.13% | |
| 111 | WMTWALMART INC | 24,689 | $1K | 0.13% | |
| 112 | CMCSACOMCAST CORP NEW | 40,759 | $1K | 0.13% | |
| 113 | VCSHVANGUARD SCOTTSDALE FDS | 2,600 | $0 | 0.00% | |
| 114 | CARRCARRIER GLOBAL CORPORATION | 7,390 | $0 | 0.00% | |
| 115 | ONCBEIGENE LTD | 1,001 | $0 | 0.00% | |
| 116 | MCXMCCORMICK & CO INC | 3,656 | $0 | 0.00% | |
| 117 | CVSCVS HEALTH CORP | 3,968 | $0 | 0.00% | |
| 118 | KLACKLA CORP | 604 | $0 | 0.00% | |
| 119 | SHOPSHOPIFY INC | 3,147 | $0 | 0.00% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 1,552 | $0 | 0.00% | |
| 121 | RFREGIONS FINANCIAL CORP NEW | 9,215 | $0 | 0.00% | |
| 122 | AZPN1USDASPEN TECHNOLOGY INC | 3,703 | $0 | 0.00% | |
| 123 | PGRPROGRESSIVE CORP | 954 | $0 | 0.00% | |
| 124 | BXBLACKSTONE INC | 3,183 | $0 | 0.00% | |
| 125 | DISDISNEY WALT CO | 4,770 | $0 | 0.00% | |
| 126 | MMM3M CO | 4,636 | $0 | 0.00% | |
| 127 | SAIASAIA INC | 1,645 | $0 | 0.00% | |
| 128 | ELVELEVANCE HEALTH INC | 509 | $0 | 0.00% | |
| 129 | DEODIAGEO PLC | 4,638 | $0 | 0.00% | |
| 130 | FRPTFRESHPET INC | 2,135 | $0 | 0.00% | |
| 131 | CACCCREDIT ACCEP CORP MICH | 652 | $0 | 0.00% | |
| 132 | JJACOBS SOLUTIONS INC | 4,334 | $0 | 0.00% | |
| 133 | ZWSZURN ELKAY WATER SOLNS CORP | 23,023 | $0 | 0.00% | |
| 134 | COPCONOCOPHILLIPS | 2,406 | $0 | 0.00% | |
| 135 | ARCCARES CAPITAL CORP | 17,290 | $0 | 0.00% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,252 | $0 | 0.00% | |
| 137 | HIGHARTFORD FINL SVCS GROUP INC | 4,668 | $0 | 0.00% | |
| 138 | IVVISHARES TR | 809 | $0 | 0.00% | |
| 139 | OTLKOUTLOOK THERAPEUTICS INC | 47,730 | $0 | 0.00% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,229 | $0 | 0.00% | |
| 141 | WPCWP CAREY INC | 3,406 | $0 | 0.00% | |
| 142 | AONAON PLC | 790 | $0 | 0.00% | |
| 143 | BKNGBOOKING HOLDINGS INC | 71 | $0 | 0.00% | |
| 144 | VICIVICI PPTYS INC | 24,861 | $0 | 0.00% | |
| 145 | LOWLOWES COS INC | 3,567 | $0 | 0.00% | |
| 146 | SGSWEETGREEN INC | 6,463 | $0 | 0.00% | |
| 147 | ENVXENOVIX CORPORATION | 35,300 | $0 | 0.00% | |
| 148 | TJXTJX COS INC NEW | 2,897 | $0 | 0.00% | |
| 149 | BMTABRITISH AMERN TOB PLC | 8,064 | $0 | 0.00% | |
| 150 | NEENEXTERA ENERGY INC | 2,422 | $0 | 0.00% | |
| 151 | SYKSTRYKER CORPORATION | 874 | $0 | 0.00% | |
| 152 | DPZDOMINOS PIZZA INC | 1,742 | $0 | 0.00% | |
| 153 | MRKMERCK & CO INC | 7,820 | $0 | 0.00% | |
| 154 | HONHONEYWELL INTL INC | 2,373 | $0 | 0.00% | |
| 155 | IYLDISHARES TR | 9,790 | $0 | 0.00% | |
| 156 | ECLECOLAB INC | 2,205 | $0 | 0.00% | |
| 157 | WSOWATSCO INC | 1,926 | $0 | 0.00% | |
| 158 | RMERESMED INC | 2,511 | $0 | 0.00% | |
| 159 | NDSNNORDSON CORP | 3,620 | $0 | 0.00% | |
| 160 | DHRDANAHER CORPORATION | 1,263 | $0 | 0.00% | |
| 161 | ZTSZOETIS INC | 1,470 | $0 | 0.00% | |
| 162 | HUBBHUBBELL INC | 559 | $0 | 0.00% | |
| 163 | NEMNEWMONT CORP | 4,426 | $0 | 0.00% | |
| 164 | ACWVISHARES INC | 1,907 | $0 | 0.00% | |
| 165 | CNHICNH INDL N V | 10,000 | $0 | 0.00% | |
| 166 | KMIKINDER MORGAN INC DEL | 19,632 | $0 | 0.00% | |
| 167 | NVTNVENT ELECTRIC PLC | 2,925 | $0 | 0.00% | |
| 168 | GWWGRAINGER W W INC | 255 | $0 | 0.00% | |
| 169 | AMXAMERICA MOVIL SAB DE CV | 11,002 | $0 | 0.00% | |
| 170 | CCOCAMECO CORP | 4,189 | $0 | 0.00% | |
| 171 | TECK/BTECK RESOURCES LTD | 4,111 | $0 | 0.00% | |
| 172 | DEDEERE & CO | 2,385 | $0 | 0.00% | |
| 173 | NKENIKE INC | 3,373 | $0 | 0.00% | |
| 174 | BLKCHFBLACKROCK INC | 682 | $0 | 0.00% | |
| 175 | IBKRINTERACTIVE BROKERS GROUP IN | 6,790 | $0 | 0.00% | |
| 176 | FASTFASTENAL CO | 6,599 | $0 | 0.00% | |
| 177 | IWFISHARES TR | 589 | $0 | 0.00% | |
| 178 | BPBP PLC | 11,004 | $0 | 0.00% | |
| 179 | VTRSVIATRIS INC | 14,222 | $0 | 0.00% | |
| 180 | APHAMPHENOL CORP NEW | 3,162 | $0 | 0.00% | |
| 181 | EQREQUITY RESIDENTIAL | 9,414 | $0 | 0.00% | |
| 182 | CMSCMS ENERGY CORP | 3,903 | $0 | 0.00% | |
| 183 | VRTXVERTEX PHARMACEUTICALS INC | 792 | $0 | 0.00% | |
| 184 | JKHYHENRY JACK & ASSOC INC | 4,497 | $0 | 0.00% | |
| 185 | INTUINTUIT | 486 | $0 | 0.00% | |
| 186 | TDYTELEDYNE TECHNOLOGIES INC | 1,381 | $0 | 0.00% | |
| 187 | LMTLOCKHEED MARTIN CORP | 1,107 | $0 | 0.00% | |
| 188 | ANETEURARISTA NETWORKS INC | 730 | $0 | 0.00% | |
| 189 | WRBYWARBY PARKER INC | 16,027 | $0 | 0.00% | |
| 190 | IJHISHARES TR | 5,575 | $0 | 0.00% | |
| 191 | AMATAPPLIED MATLS INC | 4,038 | $0 | 0.00% | |
| 192 | UNPUNION PAC CORP | 3,015 | $0 | 0.00% | |
| 193 | NGGNATIONAL GRID PLC | 4,298 | $0 | 0.00% | |
| 194 | CHECHEMED CORP NEW | 1,040 | $0 | 0.00% | |
| 195 | SPWRCOMPLETE SOLARIA INC | 13,702 | $0 | 0.00% | |
| 196 | SBUXSTARBUCKS CORP | 3,136 | $0 | 0.00% | |
| 197 | QCOMQUALCOMM INC | 2,592 | $0 | 0.00% | |
| 198 | PFEPFIZER INC | 9,906 | $0 | 0.00% | |
| 199 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,533 | $0 | 0.00% | |
| 200 | CNRCANADIAN NATL RY CO | 3,986 | $0 | 0.00% |