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 |
|---|---|---|---|---|---|
| 201 | RELXRELX PLC | 13,554 | $0 | 0.00% | |
| 202 | EDCONSOLIDATED EDISON INC | 5,151 | $0 | 0.00% | |
| 203 | DBEFDBX ETF TR | 20,472 | $0 | 0.00% | |
| 204 | XELXCEL ENERGY INC | 4,680 | $0 | 0.00% | |
| 205 | BBYBEST BUY INC | 6,063 | $0 | 0.00% | |
| 206 | TNDMTANDEM DIABETES CARE INC | 6,854 | $0 | 0.00% | |
| 207 | OCOWENS CORNING NEW | 2,193 | $0 | 0.00% | |
| 208 | VIGVANGUARD SPECIALIZED FUNDS | 1,061 | $0 | 0.00% | |
| 209 | CLCOLGATE PALMOLIVE CO | 4,791 | $0 | 0.00% | |
| 210 | LPLALPL FINL HLDGS INC | 4,088 | $0 | 0.00% | |
| 211 | MLB1MERCADOLIBRE INC | 290 | $0 | 0.00% | |
| 212 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,084 | $0 | 0.00% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 1,429 | $0 | 0.00% | |
| 214 | EBAEBAY INC. | 5,305 | $0 | 0.00% | |
| 215 | 7HPHP INC | 23,884 | $0 | 0.00% | |
| 216 | RPMRPM INTL INC | 2,960 | $0 | 0.00% | |
| 217 | NOBLPROSHARES TR | 3,907 | $0 | 0.00% | |
| 218 | GMABGENMAB A/S | 12,333 | $0 | 0.00% | |
| 219 | TMUST-MOBILE US INC | 1,103 | $0 | 0.00% | |
| 220 | OMCOMNICOM GROUP INC | 2,617 | $0 | 0.00% | |
| 221 | ITWILLINOIS TOOL WKS INC | 1,498 | $0 | 0.00% | |
| 222 | THOTHOR INDS INC | 5,265 | $0 | 0.00% | |
| 223 | NDQINVESCO QQQ TR | 424 | $0 | 0.00% | |
| 224 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,251 | $0 | 0.00% | |
| 225 | MCKMCKESSON CORP | 753 | $0 | 0.00% | |
| 226 | CRLCHARLES RIV LABS INTL INC | 3,468 | $0 | 0.00% | |
| 227 | BJBJS WHSL CLUB HLDGS INC | 7,346 | $0 | 0.00% | |
| 228 | ETRENTERGY CORP NEW | 3,244 | $0 | 0.00% | |
| 229 | EIXEDISON INTL | 5,706 | $0 | 0.00% | |
| 230 | ACWIISHARES TR | 4,267 | $0 | 0.00% | |
| 231 | NTRANATERA INC | 2,343 | $0 | 0.00% | |
| 232 | ACNACCENTURE PLC IRELAND | 875 | $0 | 0.00% | |
| 233 | STTSTATE STR CORP | 6,431 | $0 | 0.00% | |
| 234 | GKOSGLAUKOS CORP | 1,860 | $0 | 0.00% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 910 | $0 | 0.00% | |
| 236 | AXPAMERICAN EXPRESS CO | 3,550 | $0 | 0.00% | |
| 237 | GLWCORNING INC | 6,909 | $0 | 0.00% | |
| 238 | WFCWELLS FARGO CO NEW | 8,231 | $0 | 0.00% | |
| 239 | PHATPHATHOM PHARMACEUTICALS INC | 13,440 | $0 | 0.00% | |
| 240 | FLRFLUOR CORP NEW | 5,426 | $0 | 0.00% | |
| 241 | NETCLOUDFLARE INC | 5,829 | $0 | 0.00% | |
| 242 | XYLXYLEM INC | 2,978 | $0 | 0.00% | |
| 243 | STMSTMICROELECTRONICS N V | 9,498 | $0 | 0.00% | |
| 244 | TFCTRUIST FINL CORP | 21,120 | $0 | 0.00% | |
| 245 | EXREXTRA SPACE STORAGE INC | 1,592 | $0 | 0.00% | |
| 246 | TFIITFI INTL INC | 2,464 | $0 | 0.00% | |
| 247 | ABTABBOTT LABS | 7,888 | $0 | 0.00% | |
| 248 | CALXCALIX INC | 8,047 | $0 | 0.00% | |
| 249 | ETNEATON CORP PLC | 1,126 | $0 | 0.00% | |
| 250 | AMLPALPS ETF TR | 5,555 | $0 | 0.00% | |
| 251 | SYYSYSCO CORP | 2,879 | $0 | 0.00% | |
| 252 | EMNEASTMAN CHEM CO | 2,012 | $0 | 0.00% | |
| 253 | ALLEALLEGION PLC | 5,507 | $0 | 0.00% | |
| 254 | COCOVITA COCO CO INC | 7,370 | $0 | 0.00% | |
| 255 | UBERUBER TECHNOLOGIES INC | 6,223 | $0 | 0.00% | |
| 256 | VBVANGUARD INDEX FDS | 894 | $0 | 0.00% | |
| 257 | CRMSALESFORCE INC | 1,846 | $0 | 0.00% | |
| 258 | LHXL3HARRIS TECHNOLOGIES INC | 1,508 | $0 | 0.00% | |
| 259 | MSCIMSCI INC | 1,402 | $0 | 0.00% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS | 2,176 | $0 | 0.00% | |
| 261 | BRBROADRIDGE FINL SOLUTIONS IN | 3,719 | $0 | 0.00% | |
| 262 | ADBEADOBE INC | 1,077 | $0 | 0.00% | |
| 263 | OLEDUNIVERSAL DISPLAY CORP | 3,741 | $0 | 0.00% | |
| 264 | OSCROSCAR HEALTH INC | 13,656 | $0 | 0.00% | |
| 265 | AFLAFLAC INC | 1,812 | $0 | 0.00% | |
| 266 | INTCINTEL CORP | 9,370 | $0 | 0.00% | |
| 267 | SRESEMPRA | 2,698 | $0 | 0.00% | |
| 268 | ICEINTERCONTINENTAL EXCHANGE IN | 2,877 | $0 | 0.00% | |
| 269 | PRUPRUDENTIAL FINL INC | 5,760 | $0 | 0.00% | |
| 270 | FITBFIFTH THIRD BANCORP | 16,128 | $0 | 0.00% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 6,873 | $0 | 0.00% | |
| 272 | VWOVANGUARD INTL EQUITY INDEX F | 4,677 | $0 | 0.00% | |
| 273 | ORCLORACLE CORP | 3,021 | $0 | 0.00% | |
| 274 | EMBJEMBRAER S.A. | 10,320 | $0 | 0.00% | |
| 275 | ESEVERSOURCE ENERGY | 4,163 | $0 | 0.00% | |
| 276 | CHHCHOICE HOTELS INTL INC | 6,038 | $0 | 0.00% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 5,579 | $0 | 0.00% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 11,623 | $0 | 0.00% | |
| 279 | STZCONSTELLATION BRANDS INC | 2,154 | $0 | 0.00% | |
| 280 | TMPTOMPKINS FINL CORP | 4,077 | $0 | 0.00% | |
| 281 | ODFLOLD DOMINION FREIGHT LINE IN | 3,303 | $0 | 0.00% | |
| 282 | TRVTRAVELERS COMPANIES INC | 2,754 | $0 | 0.00% | |
| 283 | SITESITEONE LANDSCAPE SUPPLY INC | 3,942 | $0 | 0.00% | |
| 284 | TGBTASEKO MINES LTD | 111,880 | $0 | 0.00% | |
| 285 | TSNTYSON FOODS INC | 3,963 | $0 | 0.00% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 2,910 | $0 | 0.00% | |
| 287 | ROLROLLINS INC | 16,991 | $0 | 0.00% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 4,511 | $0 | 0.00% | |
| 289 | BXSLBLACKSTONE SECD LENDING FD | 7,000 | $0 | 0.00% | |
| 290 | PNRPENTAIR PLC | 2,925 | $0 | 0.00% | |
| 291 | ABGCENCORA INC | 3,666 | $0 | 0.00% | |
| 292 | PLTRPALANTIR TECHNOLOGIES INC | 14,908 | $0 | 0.00% | |
| 293 | WRBBERKLEY W R CORP | 16,727 | $0 | 0.00% | |
| 294 | DBDEUTSCHE BANK A G | 18,990 | $0 | 0.00% | |
| 295 | EMREMERSON ELEC CO | 3,107 | $0 | 0.00% | |
| 296 | NWGNATWEST GROUP PLC | 37,639 | $0 | 0.00% | |
| 297 | LYBLYONDELLBASELL INDUSTRIES N | 7,081 | $0 | 0.00% | |
| 298 | EXPOEXPONENT INC | 6,040 | $0 | 0.00% | |
| 299 | NOWSERVICENOW INC | 528 | $0 | 0.00% | |
| 300 | AG8AGILENT TECHNOLOGIES INC | 2,237 | $0 | 0.00% |