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LVW Advisors, LLC

SEC CIK
0001576053
Latest filing
Jul 15, 2026

CARR holding history

Carrier Global Corp in every 13F filed by LVW Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CARR overviewAll 13F holders of CARRFull Q2 2026 holdings

Shares (Q2 2026)
9,328
Value
$684.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CARR by LVW Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,328$684.2K0.1%+132+1.4%AddedHolders
Q1 20269,196$517.8K0.1%+2,365+34.6%AddedHolders
Q4 20256,831$361.0K<0.1%−348−4.8%ReducedHolders
Q3 20257,179$428.6K<0.1%+21+0.3%AddedHolders
Q2 20257,158$523.9K0.1%+4+0.1%AddedHolders
Q1 20257,154$453.6K0.1%−149−2.0%ReducedHolders
Q4 20247,303$498.5K0.1%−87−1.2%ReducedHolders
Q3 20247,390$594.8K0.1%−21−0.3%ReducedHolders
Q2 20247,411$467.5K0.1%+49+0.7%AddedHolders
Q1 20247,362$428.0K0.1%+694+10.4%AddedHolders
Q4 20236,668$383.1K0.1%+954+16.7%AddedHolders
Q3 20235,714$315.4K0.1%−311−5.2%ReducedHolders
Q2 20236,025$299.5K0.1%+22+0.4%AddedHolders
Q1 20236,003$274.6K0.1%+209+3.6%AddedHolders
Q4 20225,794$239.0K0.1%+6+0.1%AddedHolders
Q3 20225,788$206.0K<0.1%+5,788NewHolders
Q2 20220$00.0%−6,076−100.0%Sold outHolders
Q1 20226,076$279.0K<0.1%+59+1.0%AddedHolders
Q4 20216,017$326.0K0.1%+1,159+23.9%AddedHolders
Q3 20214,858$251.0K<0.1%+172+3.7%AddedHolders
Q2 20214,686$228.0K<0.1%−1,556−24.9%ReducedHolders
Q1 20216,242$264.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.