LVW Advisors, LLC Q4 2021 Filing

Filed January 26, 2022

Portfolio Value

$587.0M

Holdings

239

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (239 positions)

#StockSharesValue% PortfolioType
201
COSTCOSTCO WHSL CORP NEW
511$290K0.05%
202
USBUS BANCORP DEL
5,101$287K0.05%
203
NOKNOKIA CORP
45,635$284K0.05%
204
TJXTJX COS INC NEW
3,746$284K0.05%
205
SLVISHARES SILVER TR
12,814$276K0.05%
206
LLYLILLY ELI & CO
985$272K0.05%
207
TGBTASEKO MINES LTD
131,880$270K0.05%
208
BENFRANKLIN RESOURCES INC
8,047$269K0.05%
209
LMTLOCKHEED MARTIN CORP
744$264K0.04%
210
XMTRXOMETRY INC
5,028$258K0.04%
211
—DUCK CREEK TECHNOLOGIES INC
8,563$258K0.04%
212
TNDMTANDEM DIABETES CARE INC
1,692$255K0.04%
213
PIIPOLARIS INC
2,306$253K0.04%
214
MGVVANGUARD WORLD FD
2,340$250K0.04%
215
COPCONOCOPHILLIPS
3,448$249K0.04%
216
SYKSTRYKER CORPORATION
926$248K0.04%
217
HCMHUTCHMED CHINA LTD
7,059$248K0.04%
218
PPGPPG INDS INC
1,432$247K0.04%
219
EIXEDISON INTL
3,551$242K0.04%
220
EMREMERSON ELEC CO
2,536$236K0.04%
221
NTESNETEASE INC
2,297$234K0.04%
222
INGING GROEP N.V.
16,642$232K0.04%
223
GLWCORNING INC
6,214$231K0.04%
224
NXPINXP SEMICONDUCTORS N V
977$223K0.04%
225
QUALISHARES TR
1,535$223K0.04%
226
MGKVANGUARD WORLD FD
848$221K0.04%
227
MRSHMARSH & MCLENNAN COS INC
1,273$221K0.04%
228
PHGKONINKLIJKE PHILIPS N V
5,927$218K0.04%
229
ENPHENPHASE ENERGY INC
1,171$214K0.04%
230
GSGOLDMAN SACHS GROUP INC
544$208K0.04%
231
MLMMARTIN MARIETTA MATLS INC
471$207K0.04%
232
TIPISHARES TR
1,594$206K0.04%
233
ATKRATKORE INC
1,835$204K0.03%
234
MCOMOODYS CORP
523$204K0.03%
235
IWBISHARES TR
771$204K0.03%
236
EFAISHARES TR
2,543$200K0.03%
237
PSECPROSPECT CAP CORP
12,124$102K0.02%
238
ZNGAEURZYNGA INC
15,378$98K0.02%
239
—ANTARES PHARMA INC
25,000$89K0.02%
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