LVW Advisors, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$498.5M
Holdings
200
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 860 | $621K | 0.12% | |
| 102 | NOBLPROSHARES TR | 7,755 | $619K | 0.12% | |
| 103 | RELXRELX PLC | 25,060 | $618K | 0.12% | |
| 104 | COOCOOPER COS INC | 1,641 | $596K | 0.12% | |
| 105 | JECUSDJACOBS ENGR GROUP INC | 5,465 | $595K | 0.12% | |
| 106 | QUALISHARES TR | 4,994 | $580K | 0.12% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,618 | $567K | 0.11% | |
| 108 | CPRTCOPART INC | 4,369 | $556K | 0.11% | |
| 109 | ABJAABB LTD | 19,762 | $553K | 0.11% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 1,177 | $548K | 0.11% | |
| 111 | NDSNNORDSON CORP | 2,704 | $543K | 0.11% | |
| 112 | IWFISHARES TR | 2,249 | $542K | 0.11% | |
| 113 | MRKMERCK & CO. INC | 6,230 | $510K | 0.10% | |
| 114 | EFXEQUIFAX INC | 2,631 | $507K | 0.10% | |
| 115 | THOTHOR INDS INC | 5,440 | $506K | 0.10% | |
| 116 | ARKGARK ETF TR | 5,415 | $505K | 0.10% | |
| 117 | WRBBERKLEY W R CORP | 7,524 | $500K | 0.10% | |
| 118 | CDWCDW CORP | 3,750 | $494K | 0.10% | |
| 119 | ESMLISHARES TR | 13,901 | $474K | 0.10% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 927 | $464K | 0.09% | |
| 121 | NFLXNETFLIX INC | 853 | $461K | 0.09% | |
| 122 | NSCNORFOLK SOUTHN CORP | 1,942 | $461K | 0.09% | |
| 123 | ALLEALLEGION PLC | 3,933 | $458K | 0.09% | |
| 124 | AXPAMERICAN EXPRESS CO | 3,753 | $454K | 0.09% | |
| 125 | AZPNUSDASPEN TECHNOLOGY INC | 3,472 | $452K | 0.09% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 6,394 | $447K | 0.09% | |
| 127 | LIILENNOX INTL INC | 1,609 | $441K | 0.09% | |
| 128 | CACCCREDIT ACCEP CORP MICH | 1,255 | $434K | 0.09% | |
| 129 | ABTABBOTT LABS | 3,951 | $433K | 0.09% | |
| 130 | CHECHEMED CORP NEW | 806 | $429K | 0.09% | |
| 131 | CMCSACOMCAST CORP NEW | 7,980 | $418K | 0.08% | |
| 132 | AONAON PLC | 1,960 | $414K | 0.08% | |
| 133 | BACBK OF AMERICA CORP | 13,618 | $413K | 0.08% | |
| 134 | GLWCORNING INC | 11,414 | $411K | 0.08% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 2,437 | $410K | 0.08% | |
| 136 | ONCBEIGENE LTD | 1,588 | $410K | 0.08% | |
| 137 | PXFINVESCO EXCH TRADED FD TR II | 9,597 | $407K | 0.08% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 4,826 | $400K | 0.08% | |
| 139 | PIIPOLARIS INC | 4,200 | $400K | 0.08% | |
| 140 | ELANELANCO ANIMAL HEALTH INC | 13,025 | $399K | 0.08% | |
| 141 | NKENIKE INC | 2,775 | $393K | 0.08% | |
| 142 | BIVVANGUARD BD INDEX FDS | 4,175 | $388K | 0.08% | |
| 143 | BBVABANCO BILBAO VIZCAYA ARGENTA | 76,527 | $378K | 0.08% | |
| 144 | AKXANSYS INC | 1,037 | $377K | 0.08% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 5,937 | $368K | 0.07% | |
| 146 | GILDGILEAD SCIENCES INC | 6,298 | $367K | 0.07% | |
| 147 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,117 | $366K | 0.07% | |
| 148 | TQQQPROSHARES TR | 2,000 | $364K | 0.07% | |
| 149 | LQDISHARES TR | 2,630 | $363K | 0.07% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 2,544 | $359K | 0.07% | |
| 151 | DDOMINION ENERGY INC | 4,712 | $354K | 0.07% | |
| 152 | JKHYHENRY JACK & ASSOC INC | 2,177 | $353K | 0.07% | |
| 153 | KOCOCA COLA CO | 6,361 | $349K | 0.07% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 2,185 | $348K | 0.07% | |
| 155 | ROLROLLINS INC | 8,814 | $344K | 0.07% | |
| 156 | APDAIR PRODS & CHEMS INC | 1,245 | $340K | 0.07% | |
| 157 | TGBTASEKO MINES LTD | 256,880 | $339K | 0.07% | |
| 158 | FICOFAIR ISAAC CORP | 648 | $331K | 0.07% | |
| 159 | PHGKONINKLIJKE PHILIPS N V | 6,106 | $331K | 0.07% | |
| 160 | TSLATESLA INC | 466 | $329K | 0.07% | |
| 161 | FLIRFLIR SYS INC | 7,307 | $320K | 0.06% | |
| 162 | CRMSALESFORCE COM INC | 1,411 | $314K | 0.06% | |
| 163 | AMATAPPLIED MATLS INC | 3,625 | $313K | 0.06% | |
| 164 | IWDISHARES TR | 2,288 | $313K | 0.06% | |
| 165 | DEDEERE & CO | 1,159 | $312K | 0.06% | |
| 166 | RACEFERRARI N V | 1,352 | $310K | 0.06% | |
| 167 | TTENTOTAL SE | 7,188 | $301K | 0.06% | |
| 168 | EMNEASTMAN CHEM CO | 2,977 | $299K | 0.06% | |
| 169 | TFIITFI INTL INC | 5,767 | $297K | 0.06% | |
| 170 | EXPOEXPONENT INC | 3,146 | $283K | 0.06% | |
| 171 | FASTFASTENAL CO | 5,782 | $282K | 0.06% | |
| 172 | ARCCARES CAPITAL CORP | 16,589 | $280K | 0.06% | |
| 173 | CVXCHEVRON CORP NEW | 3,284 | $277K | 0.06% | |
| 174 | HONHONEYWELL INTL INC | 1,294 | $275K | 0.06% | |
| 175 | LMTLOCKHEED MARTIN CORP | 771 | $274K | 0.05% | |
| 176 | STMSTMICROELECTRONICS N V | 7,351 | $273K | 0.05% | |
| 177 | IBKRINTERACTIVE BROKERS GROUP IN | 4,480 | $273K | 0.05% | |
| 178 | WPCWP CAREY INC | 3,797 | $268K | 0.05% | |
| 179 | IWBISHARES TR | 1,263 | $268K | 0.05% | |
| 180 | SLVISHARES SILVER TR | 10,707 | $263K | 0.05% | |
| 181 | MHKMOHAWK INDS INC | 1,865 | $263K | 0.05% | |
| 182 | HDBHDFC BANK LTD | 3,590 | $259K | 0.05% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 6,674 | $252K | 0.05% | |
| 184 | IEFISHARES TR | 2,092 | $251K | 0.05% | |
| 185 | SJNKSPDR SER TR | 9,239 | $249K | 0.05% | |
| 186 | CNRCANADIAN NATL RY CO | 2,263 | $249K | 0.05% | |
| 187 | GLPGGALAPAGOS NV | 2,472 | $245K | 0.05% | |
| 188 | TMPTOMPKINS FINL CORP | 3,411 | $241K | 0.05% | |
| 189 | SYKSTRYKER CORPORATION | 949 | $233K | 0.05% | |
| 190 | AVGOBROADCOM INC | 518 | $227K | 0.05% | |
| 191 | COFCAPITAL ONE FINL CORP | 2,228 | $220K | 0.04% | |
| 192 | BF/BBROWN FORMAN CORP | 2,702 | $215K | 0.04% | |
| 193 | SRVRPACER FDS TR | 5,900 | $212K | 0.04% | |
| 194 | HCMHUTCHISON CHINA MEDITECH LTD | 6,527 | $209K | 0.04% | |
| 195 | CINFCINCINNATI FINL CORP | 2,330 | $204K | 0.04% | |
| 196 | AMXNAMERICA MOVIL SAB DE CV | 10,892 | $158K | 0.03% | |
| 197 | ZNGAEURZYNGA INC | 11,040 | $109K | 0.02% | |
| 198 | —ANTARES PHARMA INC | 25,000 | $100K | 0.02% | |
| 199 | BMY-RBRISTOL-MYERS SQUIBB CO | 131,200 | $91K | 0.02% | |
| 200 | PSECPROSPECT CAP CORP | 12,124 | $66K | 0.01% |
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