LVW Advisors, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$830K
Holdings
307
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 4,145 | $1K | 0.12% | |
| 102 | MRKMERCK & CO INC | 10,473 | $1K | 0.12% | |
| 103 | AZNASTRAZENECA PLC | 15,962 | $1K | 0.12% | |
| 104 | DEDEERE & CO | 2,389 | $1K | 0.12% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 14,924 | $1K | 0.12% | |
| 106 | IBKRINTERACTIVE BROKERS GROUP IN | 6,632 | $1K | 0.12% | |
| 107 | BACBANK AMERICA CORP | 31,584 | $1K | 0.12% | |
| 108 | SOSOUTHERN CO | 18,566 | $1K | 0.12% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,410 | $1K | 0.12% | |
| 110 | SCHZSCHWAB STRATEGIC TR | 73,307 | $1K | 0.12% | |
| 111 | CMSCMS ENERGY CORP | 4,172 | $0 | 0.00% | |
| 112 | HCAHCA HEALTHCARE INC | 2,892 | $0 | 0.00% | |
| 113 | SRESEMPRA | 2,692 | $0 | 0.00% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 2,540 | $0 | 0.00% | |
| 115 | PRUPRUDENTIAL FINL INC | 4,628 | $0 | 0.00% | |
| 116 | DBEFDBX ETF TR | 20,517 | $0 | 0.00% | |
| 117 | FITBFIFTH THIRD BANCORP | 15,360 | $0 | 0.00% | |
| 118 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,507 | $0 | 0.00% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 766 | $0 | 0.00% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 7,180 | $0 | 0.00% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 7,831 | $0 | 0.00% | |
| 122 | AQLTISHARES TR | 3,841 | $0 | 0.00% | |
| 123 | ORCLORACLE CORP | 2,533 | $0 | 0.00% | |
| 124 | TTENTOTALENERGIES SE | 14,568 | $0 | 0.00% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 652 | $0 | 0.00% | |
| 126 | GKOSGLAUKOS CORP | 2,273 | $0 | 0.00% | |
| 127 | STTSTATE STR CORP | 5,630 | $0 | 0.00% | |
| 128 | EMBJEMBRAER S.A. | 10,660 | $0 | 0.00% | |
| 129 | ESEVERSOURCE ENERGY | 4,022 | $0 | 0.00% | |
| 130 | CHHCHOICE HOTELS INTL INC | 5,862 | $0 | 0.00% | |
| 131 | ANETARISTA NETWORKS INC | 2,917 | $0 | 0.00% | |
| 132 | ACNACCENTURE PLC IRELAND | 941 | $0 | 0.00% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 10,052 | $0 | 0.00% | |
| 134 | STZCONSTELLATION BRANDS INC | 2,025 | $0 | 0.00% | |
| 135 | TMPTOMPKINS FINL CORP | 3,781 | $0 | 0.00% | |
| 136 | NTRANATERA INC | 2,114 | $0 | 0.00% | |
| 137 | ODFLOLD DOMINION FREIGHT LINE IN | 4,464 | $0 | 0.00% | |
| 138 | PJ4AREPOSITRAK INC | 12,775 | $0 | 0.00% | |
| 139 | TRVTRAVELERS COMPANIES INC | 2,753 | $0 | 0.00% | |
| 140 | SITESITEONE LANDSCAPE SUPPLY INC | 3,646 | $0 | 0.00% | |
| 141 | TGBTASEKO MINES LTD | 111,880 | $0 | 0.00% | |
| 142 | SCHPSCHWAB STRATEGIC TR | 11,826 | $0 | 0.00% | |
| 143 | TSNTYSON FOODS INC | 3,867 | $0 | 0.00% | |
| 144 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,716 | $0 | 0.00% | |
| 145 | ROLROLLINS INC | 16,790 | $0 | 0.00% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 3,562 | $0 | 0.00% | |
| 147 | BXSLBLACKSTONE SECD LENDING FD | 7,000 | $0 | 0.00% | |
| 148 | ACWIISHARES TR | 4,199 | $0 | 0.00% | |
| 149 | POOLPOOL CORP | 2,514 | $0 | 0.00% | |
| 150 | DYHTARGET CORP | 3,779 | $0 | 0.00% | |
| 151 | EIXEDISON INTL | 5,767 | $0 | 0.00% | |
| 152 | SBUXSTARBUCKS CORP | 3,497 | $0 | 0.00% | |
| 153 | PNRPENTAIR PLC | 2,900 | $0 | 0.00% | |
| 154 | ABGCENCORA INC | 3,572 | $0 | 0.00% | |
| 155 | TOSTTOAST INC | 8,098 | $0 | 0.00% | |
| 156 | WRBBERKLEY W R CORP | 16,575 | $0 | 0.00% | |
| 157 | DBDEUTSCHE BANK A G | 18,109 | $0 | 0.00% | |
| 158 | EMREMERSON ELEC CO | 2,888 | $0 | 0.00% | |
| 159 | NWGNATWEST GROUP PLC | 38,489 | $0 | 0.00% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 3,422 | $0 | 0.00% | |
| 161 | EDCONSOLIDATED EDISON INC | 5,158 | $0 | 0.00% | |
| 162 | EXPOEXPONENT INC | 5,547 | $0 | 0.00% | |
| 163 | CATCATERPILLAR INC | 2,265 | $0 | 0.00% | |
| 164 | NOWSERVICENOW INC | 513 | $0 | 0.00% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 1,870 | $0 | 0.00% | |
| 166 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 10,000 | $0 | 0.00% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 6,444 | $0 | 0.00% | |
| 168 | TXNTEXAS INSTRS INC | 1,110 | $0 | 0.00% | |
| 169 | MTBM & T BK CORP | 1,464 | $0 | 0.00% | |
| 170 | IWBISHARES TR | 1,127 | $0 | 0.00% | |
| 171 | JKHYHENRY JACK & ASSOC INC | 4,462 | $0 | 0.00% | |
| 172 | FICOFAIR ISAAC CORP | 243 | $0 | 0.00% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 1,581 | $0 | 0.00% | |
| 174 | SMGSCOTTS MIRACLE-GRO CO | 6,460 | $0 | 0.00% | |
| 175 | KNFKNIFE RIVER CORP | 5,553 | $0 | 0.00% | |
| 176 | ETRENTERGY CORP NEW | 7,023 | $0 | 0.00% | |
| 177 | BJBJS WHSL CLUB HLDGS INC | 7,164 | $0 | 0.00% | |
| 178 | TROWPRICE T ROWE GROUP INC | 2,921 | $0 | 0.00% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 2,600 | $0 | 0.00% | |
| 180 | CRLCHARLES RIV LABS INTL INC | 3,058 | $0 | 0.00% | |
| 181 | CARRCARRIER GLOBAL CORPORATION | 7,303 | $0 | 0.00% | |
| 182 | INTUINTUIT | 443 | $0 | 0.00% | |
| 183 | COOCOOPER COS INC | 10,216 | $0 | 0.00% | |
| 184 | ONCBEIGENE LTD | 1,132 | $0 | 0.00% | |
| 185 | MCKMCKESSON CORP | 510 | $0 | 0.00% | |
| 186 | MCXMCCORMICK & CO INC | 3,631 | $0 | 0.00% | |
| 187 | TDYTELEDYNE TECHNOLOGIES INC | 1,368 | $0 | 0.00% | |
| 188 | LMTLOCKHEED MARTIN CORP | 1,230 | $0 | 0.00% | |
| 189 | CVSCVS HEALTH CORP | 5,010 | $0 | 0.00% | |
| 190 | KLACKLA CORP | 390 | $0 | 0.00% | |
| 191 | QCOMQUALCOMM INC | 1,831 | $0 | 0.00% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 2,745 | $0 | 0.00% | |
| 193 | NDQINVESCO QQQ TR | 615 | $0 | 0.00% | |
| 194 | RFREGIONS FINANCIAL CORP NEW | 8,650 | $0 | 0.00% | |
| 195 | AZPN1USDASPEN TECHNOLOGY INC | 3,509 | $0 | 0.00% | |
| 196 | PGRPROGRESSIVE CORP | 950 | $0 | 0.00% | |
| 197 | BXBLACKSTONE INC | 3,265 | $0 | 0.00% | |
| 198 | DISDISNEY WALT CO | 5,470 | $0 | 0.00% | |
| 199 | THOTHOR INDS INC | 4,999 | $0 | 0.00% | |
| 200 | MMM3M CO | 4,598 | $0 | 0.00% |