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)

#StockSharesValue% PortfolioType
201
DASHDOORDASH INC
1,409$00.00%
202
ESSESSEX PPTY TR INC
883$00.00%
203
ITWILLINOIS TOOL WKS INC
1,521$00.00%
204
OMCOMNICOM GROUP INC
2,425$00.00%
205
ASMLASML HOLDING N V
1,311$00.00%
206
SAIASAIA INC
1,626$00.00%
207
TMUST-MOBILE US INC
1,022$00.00%
208
NOBLPROSHARES TR
3,942$00.00%
209
RPMRPM INTL INC
2,979$00.00%
210
DEODIAGEO PLC
4,589$00.00%
211
ARQTARCUTIS BIOTHERAPEUTICS INC
11,936$00.00%
212
FRPTFRESHPET INC
2,260$00.00%
213
CACCCREDIT ACCEP CORP MICH
652$00.00%
214
WRBYWARBY PARKER INC
15,336$00.00%
215
EOGEOG RES INC
7,977$00.00%
216
BSYBENTLEY SYS INC
20,324$00.00%
217
JJACOBS SOLUTIONS INC
3,980$00.00%
218
ZWSZURN ELKAY WATER SOLNS CORP
22,942$00.00%
219
COPCONOCOPHILLIPS
2,072$00.00%
220
ARCCARES CAPITAL CORP
17,406$00.00%
221
PEGPUBLIC SVC ENTERPRISE GRP IN
8,617$00.00%
222
HIGHARTFORD FINL SVCS GROUP INC
4,643$00.00%
223
IVVISHARES TR
807$00.00%
224
GSGOLDMAN SACHS GROUP INC
1,117$00.00%
225
IJHISHARES TR
8,012$00.00%
226
FOSLFOSSIL GROUP INC
60,000$00.00%
227
BKNGBOOKING HOLDINGS INC
79$00.00%
228
BLKBLACKROCK INC
612$00.00%
229
VICIVICI PPTYS INC
22,408$00.00%
230
7HPHP INC
18,667$00.00%
231
URTHISHARES INC
4,445$00.00%
232
AMATAPPLIED MATLS INC
3,244$00.00%
233
SGSWEETGREEN INC
6,699$00.00%
234
ENVXENOVIX CORPORATION
30,322$00.00%
235
EBAEBAY INC.
4,730$00.00%
236
TJXTJX COS INC NEW
3,106$00.00%
237
COFCAPITAL ONE FINL CORP
1,387$00.00%
238
ISRGINTUITIVE SURGICAL INC
1,448$00.00%
239
BMTABRITISH AMERN TOB PLC
6,985$00.00%
240
NEENEXTERA ENERGY INC
7,214$00.00%
241
SYKSTRYKER CORPORATION
865$00.00%
242
DPZDOMINOS PIZZA INC
1,298$00.00%
243
RELXRELX PLC
12,930$00.00%
244
HONHONEYWELL INTL INC
2,375$00.00%
245
RDDTREDDIT INC
2,000$00.00%
246
BFAMBRIGHT HORIZONS FAM SOL IN D
5,656$00.00%
247
CLCOLGATE PALMOLIVE CO
5,388$00.00%
248
VIGVANGUARD SPECIALIZED FUNDS
1,061$00.00%
249
UNPUNION PAC CORP
2,986$00.00%
250
ECLECOLAB INC
2,815$00.00%
251
WSOWATSCO INC
1,914$00.00%
252
RMERESMED INC
3,098$00.00%
253
NDSNNORDSON CORP
3,328$00.00%
254
DHRDANAHER CORPORATION
902$00.00%
255
ZTSZOETIS INC
2,343$00.00%
256
OCOWENS CORNING NEW
1,792$00.00%
257
TNDMTANDEM DIABETES CARE INC
7,798$00.00%
258
ACWVISHARES INC
1,909$00.00%
259
KMIKINDER MORGAN INC DEL
21,171$00.00%
260
GWWGRAINGER W W INC
603$00.00%
261
CCOCAMECO CORP
4,187$00.00%
262
QUALISHARES TR
1,871$00.00%
263
NKENIKE INC
3,009$00.00%
264
TERTERADYNE INC
4,999$00.00%
265
CHECHEMED CORP NEW
970$00.00%
266
BBYBEST BUY INC
5,880$00.00%
267
SPWRCOMPLETE SOLARIA INC
10,962$00.00%
268
IWDISHARES TR
1,834$00.00%
269
XELXCEL ENERGY INC
12,502$00.00%
270
FLRFLUOR CORP NEW
5,533$00.00%
271
GLWCORNING INC
6,045$00.00%
272
NETCLOUDFLARE INC
6,668$00.00%
273
XYLXYLEM INC
2,781$00.00%
274
SHOPSHOPIFY INC
2,749$00.00%
275
FASTFASTENAL CO
6,510$00.00%
276
TFCTRUIST FINL CORP
14,841$00.00%
277
WFCWELLS FARGO CO NEW
6,942$00.00%
278
AXPAMERICAN EXPRESS CO
3,264$00.00%
279
EFXEQUIFAX INC
3,564$00.00%
280
EXREXTRA SPACE STORAGE INC
1,592$00.00%
281
TFIITFI INTL INC
2,393$00.00%
282
IWPISHARES TR
4,799$00.00%
283
TMOTHERMO FISHER SCIENTIFIC INC
889$00.00%
284
ETNEATON CORP PLC
685$00.00%
285
CNRCANADIAN NATL RY CO
2,619$00.00%
286
AMLPALPS ETF TR
5,555$00.00%
287
SYYSYSCO CORP
3,257$00.00%
288
IWFISHARES TR
796$00.00%
289
METMETLIFE INC
10,700$00.00%
290
ALLEALLEGION PLC
5,410$00.00%
291
COCOVITA COCO CO INC
7,495$00.00%
292
UBERUBER TECHNOLOGIES INC
5,901$00.00%
293
BPBP PLC
7,817$00.00%
294
VBVANGUARD INDEX FDS
1,056$00.00%
295
CRMSALESFORCE INC
2,044$00.00%
296
LHXL3HARRIS TECHNOLOGIES INC
1,502$00.00%
297
MSCIMSCI INC
1,460$00.00%
298
IBMINTERNATIONAL BUSINESS MACHS
1,872$00.00%
299
VTRSVIATRIS INC
15,486$00.00%
300
BRBROADRIDGE FINL SOLUTIONS IN
3,971$00.00%
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