LVZ, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$779.8B
Holdings
149
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 781 | $354.0M | 0.05% | |
| 102 | SEPMFIRST TR EXCHNG TRADED FD VI | 11,799 | $352.0M | 0.05% | |
| 103 | ITGRINTEGER HLDGS CORP | 2,623 | $347.6M | 0.04% | |
| 104 | FITBFIFTH THIRD BANCORP | 8,164 | $345.2M | 0.04% | |
| 105 | JXNJACKSON FINANCIAL INC | 3,962 | $345.0M | 0.04% | |
| 106 | SLQDISHARES TR | 6,931 | $344.7M | 0.04% | |
| 107 | PHPARKER-HANNIFIN CORP | 539 | $342.8M | 0.04% | |
| 108 | TTDTHE TRADE DESK INC | 2,900 | $340.8M | 0.04% | |
| 109 | EMREMERSON ELEC CO | 2,729 | $338.2M | 0.04% | |
| 110 | HCAHCA HEALTHCARE INC | 1,124 | $337.4M | 0.04% | |
| 111 | CDRECADRE HLDGS INC | 10,164 | $328.3M | 0.04% | |
| 112 | URIUNITED RENTALS INC | 439 | $309.2M | 0.04% | |
| 113 | XOCTFIRST TR EXCHNG TRADED FD VI | 9,000 | $308.0M | 0.04% | |
| 114 | PPAINVESCO EXCHANGE TRADED FD T | 2,667 | $306.0M | 0.04% | |
| 115 | CIIBLACKROCK ENHANCD CAP & INM | 15,215 | $305.8M | 0.04% | |
| 116 | PIEQPRINCIPAL EXCHANGE TRADED FD | 14,543 | $295.8M | 0.04% | |
| 117 | EXREXTRA SPACE STORAGE INC | 1,977 | $295.8M | 0.04% | |
| 118 | DJUNFIRST TR EXCHNG TRADED FD VI | 6,778 | $293.4M | 0.04% | |
| 119 | FCXFREEPORT-MCMORAN INC | 7,654 | $291.4M | 0.04% | |
| 120 | IWRISHARES TR | 3,249 | $287.2M | 0.04% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 568 | $287.1M | 0.04% | |
| 122 | BUFRFIRST TR EXCHNG TRADED FD VI | 9,377 | $285.7M | 0.04% | |
| 123 | DAPRFIRST TR EXCHNG TRADED FD VI | 7,542 | $280.6M | 0.04% | |
| 124 | GOOGALPHABET INC | 1,425 | $271.3M | 0.03% | |
| 125 | BXBLACKSTONE INC | 1,500 | $258.6M | 0.03% | |
| 126 | NINISOURCE INC | 6,897 | $253.5M | 0.03% | |
| 127 | XISEFIRST TR EXCHNG TRADED FD VI | 8,253 | $249.9M | 0.03% | |
| 128 | MCXMCCORMICK & CO INC | 3,246 | $247.5M | 0.03% | |
| 129 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,123 | $245.0M | 0.03% | |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 3,323 | $232.6M | 0.03% | |
| 131 | VTIVANGUARD INDEX FDS | 795 | $230.4M | 0.03% | |
| 132 | SPHQINVESCO EXCHANGE TRADED FD T | 3,431 | $230.0M | 0.03% | |
| 133 | SPGIS&P GLOBAL INC | 456 | $227.1M | 0.03% | |
| 134 | VUGVANGUARD INDEX FDS | 540 | $221.6M | 0.03% | |
| 135 | USMVISHARES TR | 2,494 | $221.4M | 0.03% | |
| 136 | XDECFIRST TR EXCHNG TRADED FD VI | 5,908 | $220.4M | 0.03% | |
| 137 | CVXCHEVRON CORP NEW | 1,516 | $219.6M | 0.03% | |
| 138 | WHRWHIRLPOOL CORP | 1,900 | $217.5M | 0.03% | |
| 139 | GOFGUGGENHEIM STRATEGIC OPPORTU | 14,209 | $216.8M | 0.03% | |
| 140 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,383 | $209.3M | 0.03% | |
| 141 | XMLVINVESCO EXCH TRADED FD TR II | 3,421 | $208.1M | 0.03% | |
| 142 | VCRVANGUARD WORLD FD | 538 | $202.0M | 0.03% | |
| 143 | FSMBFIRST TR EXCH TRADED FD III | 10,068 | $199.7M | 0.03% | |
| 144 | XFOFXCOHEN & STEERS CLOSED-END OP | 14,335 | $182.1M | 0.02% | |
| 145 | ASGLIBERTY ALL-STAR GROWTH FD I | 29,855 | $168.7M | 0.02% | |
| 146 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,023 | $149.8M | 0.02% | |
| 147 | ETWEATON VANCE TAX-MANAGED GLOB | 16,535 | $139.2M | 0.02% | |
| 148 | GGNGAMCO GLOBAL GOLD NAT RES & | 36,191 | $136.4M | 0.02% | |
| 149 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 13,506 | $73.2M | 0.01% |
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