LVW Advisors, LLC
- SEC CIK
- 0001576053
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 291
- +6 vs. Q1 2024
- Portfolio value
- $679.2M
- +$88.7M (+15.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPWRSunPower Inc. | COM | 13,702 | $15.3K | <0.1% | +2,740+25.0% | Added | History |
| PSECProspect Capital Corp | COM | 12,348 | $68.3K | <0.1% | +54+0.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 10,000 | $101.3K | <0.1% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 12,909 | $133.0K | <0.1% | +12,909 | New | History |
| VTRSViatris Inc | Stock | 13,472 | $143.2K | <0.1% | −1,578−10.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,600 | $200.9K | <0.1% | 00.0% | Unchanged | – |
| WRBYWarby Parker Inc. | CL A COM | 12,527 | $201.2K | <0.1% | +12,527 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 424 | $203.1K | <0.1% | +424 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,675 | $204.6K | <0.1% | −2,002−30.0% | Reduced | – |
| CCJCameco Corp | Stock | 4,189 | $206.1K | <0.1% | +4,189 | New | History |
| SBUXStarbucks Corp | Stock | 2,649 | $206.2K | <0.1% | +166+6.7% | Added | History |
| AONAon plc | CL A | 707 | $207.6K | <0.1% | −459−39.4% | Reduced | History |
| CALXCalix, Inc | COM | 5,860 | $207.6K | <0.1% | +5,860 | New | History |
| APHAmphenol Corp | CL A | 3,127 | $210.7K | <0.1% | +3,127 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,818 | $211.0K | <0.1% | +103+3.8% | Added | – |
| GKOSGLAUKOS Corp | COM | 1,800 | $213.0K | <0.1% | +1,800 | New | History |
| NXPINXP Semiconductors N.V. | COM | 793 | $213.4K | <0.1% | +793 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,000 | $214.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 592 | $215.7K | <0.1% | +592 | New | – |
| FLRFluor Corp | Stock | 5,000 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 369 | $219.6K | <0.1% | −13−3.4% | Reduced | History |
| BGBunge Global SA | COM SHS | 2,074 | $221.4K | <0.1% | +34+1.7% | Added | History |
| NVTnVent Electric plc | SHS | 2,925 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 2,925 | $224.3K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2,531 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,315 | $228.0K | <0.1% | −326−19.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,294 | $228.5K | <0.1% | −1,792−58.1% | Reduced | History |
| HUBBHubbell Inc | COM | 627 | $229.2K | <0.1% | +2+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,033 | $230.4K | <0.1% | −1,367−25.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,498 | $231.0K | <0.1% | +17+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 3,972 | $234.6K | <0.1% | +7+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,208 | $235.0K | <0.1% | +1,208 | New | History |
| MKCMcCormick & Co Inc | Stock | 3,326 | $235.9K | <0.1% | +3,326 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,907 | $236.4K | <0.1% | +56+0.4% | Added | History |
| CVECenovus Energy Inc. | COM | 12,117 | $238.2K | <0.1% | +98+0.8% | Added | History |
| ANETArista Networks, Inc. | COM | 689 | $241.5K | <0.1% | +689 | New | History |
| NTRANatera, Inc. | COM | 2,281 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,153 | $251.4K | <0.1% | +276+31.5% | Added | – |
| EXRExtra Space Storage Inc. | COM | 1,633 | $253.8K | <0.1% | −486−22.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,971 | $255.5K | <0.1% | +1,971 | New | History |
| EMBJEmbraer S.A. | ADR | 9,980 | $257.5K | <0.1% | +9,980 | New | History |
| INTUIntuit Inc. | Stock | 394 | $258.9K | <0.1% | +67+20.5% | Added | History |
| RMDResmed Inc | COM | 1,361 | $260.5K | <0.1% | +1,361 | New | History |
| WTRGEssential Utilities, Inc. | COM | 7,000 | $261.3K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,336 | $261.7K | <0.1% | +3,336 | New | History |
| UBERUber Technologies, Inc | Stock | 3,608 | $262.2K | <0.1% | +559+18.3% | Added | History |
| RPMRPM International Inc | COM | 2,440 | $262.7K | <0.1% | −313−11.4% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 16,849 | $266.6K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,899 | $268.1K | <0.1% | −9−0.5% | Reduced | History |
| GLWCorning Inc | COM | 6,909 | $268.4K | <0.1% | −2,476−26.4% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 111,880 | $274.1K | <0.1% | −20,000−15.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,826 | $274.1K | <0.1% | +99+2.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,067 | $280.4K | <0.1% | −120−1.3% | Reduced | History |
| ETREntergy Corp | COM | 2,622 | $280.6K | <0.1% | +197+8.1% | Added | History |
| CLColgate Palmolive Co | Stock | 2,900 | $281.4K | <0.1% | +2,900 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 1,979 | $282.3K | <0.1% | +22+1.1% | Added | History |
| FASTFastenal Co | Stock | 4,508 | $283.3K | <0.1% | −390−8.0% | Reduced | History |
| ACNAccenture plc | Stock | 961 | $291.6K | <0.1% | −176−15.5% | Reduced | History |
| INTCIntel Corp | Stock | 9,468 | $293.2K | <0.1% | −2,011−17.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,714 | $298.8K | <0.1% | +2,714 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,739 | $300.8K | <0.1% | +11+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,175 | $302.8K | <0.1% | +1,080+26.4% | Added | – |
| ESEversource Energy | Stock | 5,398 | $306.1K | <0.1% | −2,654−33.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,229 | $307.1K | <0.1% | +288+30.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,299 | $307.8K | <0.1% | +1,299 | New | History |
| NKENIKE, Inc. | Stock | 4,090 | $308.2K | <0.1% | +973+31.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 393 | $309.2K | <0.1% | +46+13.3% | Added | History |
| SYKStryker Corp | Stock | 915 | $311.3K | <0.1% | +49+5.7% | Added | History |
| EBAYeBay Inc | COM | 5,823 | $312.8K | <0.1% | −1,644−22.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,934 | $312.9K | <0.1% | +581+24.7% | Added | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,869 | $317.0K | <0.1% | +1,034+15.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,532 | $321.7K | <0.1% | +53+1.0% | Added | History |
| HUMHumana Inc | Stock | 875 | $326.9K | <0.1% | −248−22.1% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 41,358 | $332.1K | <0.1% | +41,358 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,053 | $333.0K | <0.1% | +282+15.9% | Added | History |
| ORCLOracle Corp | Stock | 2,364 | $333.8K | <0.1% | +409+20.9% | Added | History |
| CACCCredit Acceptance Corp | COM | 652 | $335.6K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 85 | $336.7K | <0.1% | +20+30.8% | Added | History |
| COPConocoPhillips | Stock | 2,944 | $336.7K | <0.1% | +316+12.0% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 21,217 | $338.2K | <0.1% | +21,217 | New | History |
| VICIVici Properties Inc. | COM | 11,932 | $341.7K | 0.1% | +11,932 | New | History |
| BXBlackstone Inc. | COM | 2,788 | $345.2K | 0.1% | +936+50.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 742 | $347.8K | 0.1% | +129+21.0% | Added | History |
| EIXEdison International | Stock | 4,867 | $349.5K | 0.1% | +11+0.2% | Added | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 47,730 | $352.2K | 0.1% | +47,730 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,355 | $352.9K | 0.1% | +1,800+32.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,127 | $353.4K | 0.1% | −242−17.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,012 | $354.9K | 0.1% | +14,012 | New | History |
| ARCCAres Capital Corp | CEF | 17,171 | $357.9K | 0.1% | +232+1.4% | Added | History |
| FRPTFreshpet, Inc. | Stock | 2,769 | $358.3K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,599 | $359.1K | 0.1% | −527−24.8% | Reduced | History |
| OCOwens Corning | Stock | 2,069 | $359.4K | 0.1% | +461+28.7% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 14,606 | $367.0K | 0.1% | −181−1.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,897 | $374.6K | 0.1% | +181+4.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 6,250 | $391.6K | 0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| TFIITFI International Inc. | COM | 2,720 | $394.8K | 0.1% | −12−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 20,233 | $402.0K | 0.1% | −3,993−16.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 6,223 | $404.9K | 0.1% | +474+8.2% | Added | History |
| XYLXylem Inc. | COM | 2,997 | $406.5K | 0.1% | −1,393−31.7% | Reduced | History |
| KNFKnife River Corp | Stock | 5,832 | $409.1K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 126,264 | $3.19M | 0.5% | – |
| CAHCardinal Health Inc | Stock | 7,830 | $876.2K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 5,005 | $630.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 9,747 | $550.1K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,137 | $449.8K | 0.1% | History |
| ANSSAnsys Inc | COM | 1,072 | $372.2K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,393 | $364.4K | 0.1% | – |
| EMNEastman Chemical Co | Stock | 3,168 | $317.5K | 0.1% | History |
| CMSCMS Energy Corp | COM | 5,180 | $312.6K | 0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,018 | $265.3K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,434 | $256.2K | <0.1% | – |
| CLXClorox Co | Stock | 1,610 | $246.5K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,193 | $237.7K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,606 | $232.7K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 9,212 | $226.8K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,459 | $208.4K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 805 | $205.2K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 4,077 | $205.0K | <0.1% | History |
| SLBSLB Limited | Stock | 3,709 | $203.3K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,995 | $200.4K | <0.1% | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 10,050 | $74.6K | <0.1% | History |