LVW Advisors, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$441.7M
Holdings
181
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,386 | $521K | 0.12% | |
| 102 | GQ9SPDR GOLD TRUST | 3,564 | $509K | 0.12% | |
| 103 | PIIPOLARIS INC | 4,890 | $497K | 0.11% | |
| 104 | SCHWTHE CHARLES SCHWAB CORPORATI | 10,386 | $494K | 0.11% | |
| 105 | SAPSAP SE | 3,669 | $492K | 0.11% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LT | 4,237 | $470K | 0.11% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 5,523 | $470K | 0.11% | |
| 108 | DHID R HORTON INC | 8,844 | $467K | 0.11% | |
| 109 | CRMTAMERICAS CAR MART INC | 4,024 | $441K | 0.10% | |
| 110 | R6C2ROYAL DUTCH SHELL PLC | 7,331 | $440K | 0.10% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 15,392 | $433K | 0.10% | |
| 112 | SF9SANDERSON FARMS INC | 2,448 | $431K | 0.10% | |
| 113 | ZTSZOETIS INC | 3,229 | $427K | 0.10% | |
| 114 | TMPTOMPKINS FINANCIAL CORPORATI | 4,556 | $417K | 0.09% | |
| 115 | OMCOMNICOM GROUP INC | 5,118 | $415K | 0.09% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,381 | $406K | 0.09% | |
| 117 | IEIINSIGHT ENTERPRISES INC | 5,605 | $394K | 0.09% | |
| 118 | IHDGWISDOMTREE TR | 10,821 | $393K | 0.09% | |
| 119 | OSKOSHKOSH CORP | 4,151 | $393K | 0.09% | |
| 120 | IEFISHARES TR | 3,559 | $392K | 0.09% | |
| 121 | VIGVANGUARD GROUP | 3,121 | $389K | 0.09% | |
| 122 | EDIVSPDR INDEX SHS FDS | 12,060 | $387K | 0.09% | |
| 123 | FDNFIRST TR EXCHANGE TRADED FD | 2,726 | $379K | 0.09% | |
| 124 | SKYYFIRST TR EXCHANGE TRADED FD | 6,135 | $370K | 0.08% | |
| 125 | TAT&T INC | 9,432 | $369K | 0.08% | |
| 126 | RELXRELX PLC | 14,521 | $367K | 0.08% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 2,450 | $367K | 0.08% | |
| 128 | GILDGILEAD SCIENCES INC | 5,517 | $358K | 0.08% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 3,047 | $357K | 0.08% | |
| 130 | AXPAMERICAN EXPRESS CO | 2,857 | $356K | 0.08% | |
| 131 | GMABGENMAB A S | 15,826 | $353K | 0.08% | |
| 132 | GNEGENIE ENERGY LTD | 45,000 | $348K | 0.08% | |
| 133 | PYPLPAYPAL HLDGS INC | 3,171 | $343K | 0.08% | |
| 134 | PGRPROGRESSIVE CORP OHIO | 4,741 | $343K | 0.08% | |
| 135 | ARCCARES CAP CORP | 17,899 | $334K | 0.08% | |
| 136 | GLWCORNING INC | 11,439 | $333K | 0.08% | |
| 137 | MTBM & T BK CORP | 1,949 | $331K | 0.07% | |
| 138 | IWFISHARES TR | 1,848 | $325K | 0.07% | |
| 139 | UNPUNION PACIFIC CORP | 1,717 | $310K | 0.07% | |
| 140 | WPCW P CAREY INC | 3,858 | $309K | 0.07% | |
| 141 | VISVANGUARD WORLD FDS | 1,982 | $305K | 0.07% | |
| 142 | ETENERGY TRANSFER LP | 23,007 | $295K | 0.07% | |
| 143 | ABTABBOTT LABS | 3,342 | $290K | 0.07% | |
| 144 | TXNTEXAS INSTRS INC | 2,245 | $288K | 0.07% | |
| 145 | BACBANK AMER CORP | 8,026 | $283K | 0.06% | |
| 146 | LOWLOWES COS INC | 2,366 | $283K | 0.06% | |
| 147 | GLPGGALAPAGOS NV | 1,355 | $280K | 0.06% | |
| 148 | HDBHDFC BANK LTD | 4,228 | $268K | 0.06% | |
| 149 | FONRFONAR CORP | 13,500 | $266K | 0.06% | |
| 150 | IWDISHARES TR | 1,944 | $265K | 0.06% | |
| 151 | PHGKONINKLIJKE PHILIPS N V | 5,439 | $265K | 0.06% | |
| 152 | NOBLPROSHARES TR | 3,457 | $261K | 0.06% | |
| 153 | EMNEASTMAN CHEMICAL CO | 3,272 | $259K | 0.06% | |
| 154 | ONSGBPOUTLOOK THERAPEUTICS INC | 436,707 | $258K | 0.06% | |
| 155 | IWBISHARES TR | 1,420 | $253K | 0.06% | |
| 156 | MRKMERCK & CO INC | 2,773 | $252K | 0.06% | |
| 157 | AONAON PLC | 1,198 | $250K | 0.06% | |
| 158 | DHRDANAHER CORPORATION | 1,615 | $248K | 0.06% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 697 | $242K | 0.05% | |
| 160 | ESCAESCALADE INC | 24,216 | $238K | 0.05% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 3,702 | $238K | 0.05% | |
| 162 | VDCVANGUARD WORLD FDS | 1,464 | $236K | 0.05% | |
| 163 | —SPIRIT MTA REIT | 305,100 | $234K | 0.05% | |
| 164 | USMVISHARES TR | 3,472 | $228K | 0.05% | |
| 165 | PJ4APARK CITY GROUP INC | 45,000 | $228K | 0.05% | |
| 166 | BF/BBROWN FORMAN CORP | 3,340 | $226K | 0.05% | |
| 167 | RACEFERRARI N V | 1,352 | $224K | 0.05% | |
| 168 | IBBISHARES TR | 1,848 | $223K | 0.05% | |
| 169 | MACKEURMERRIMACK PHARMACEUTICALS IN | 70,807 | $223K | 0.05% | |
| 170 | PRFINVESCO EXCHANGE TRADED FD T | 1,757 | $223K | 0.05% | |
| 171 | KOCOCA COLA CO | 3,905 | $216K | 0.05% | |
| 172 | PGPROCTER & GAMBLE CO | 1,723 | $215K | 0.05% | |
| 173 | FNDXSCHWAB STRATEGIC TR | 4,749 | $203K | 0.05% | |
| 174 | VBVANGUARD INDEX FDS | 1,217 | $202K | 0.05% | |
| 175 | COFCAPITAL ONE FINL CORP | 1,959 | $202K | 0.05% | |
| 176 | MHKMOHAWK INDS INC | 1,472 | $201K | 0.05% | |
| 177 | BBBLACKBERRY LTD | 20,311 | $130K | 0.03% | |
| 178 | FFORD MTR CO DEL | 13,780 | $128K | 0.03% | |
| 179 | ARANTERO RES CORP | 30,040 | $86K | 0.02% | |
| 180 | PSECPROSPECT CAPITAL CORPORATION | 12,124 | $78K | 0.02% | |
| 181 | LYGLLOYDS BANKING GROUP PLC | 20,499 | $68K | 0.02% |
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