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| Name: |
LVW Advisors LLC |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PH |
Parker Hannifin Corp |
169 |
New |
$551.03 |
$484,000 |
871 |
0.08% |
484,000 |
871 |
0.001 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
189 |
New |
$328.51 |
$428,000 |
1,369 |
0.07% |
428,000 |
1,369 |
0.001 |
Diversified Machinery |
|
|
FAST |
Fastenal Co |
200 |
New |
$67.36 |
$378,000 |
4,898 |
0.06% |
378,000 |
4,898 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
204 |
New |
$184.21 |
$370,000 |
2,187 |
0.06% |
370,000 |
2,187 |
0 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
208 |
New |
$714.15 |
$360,000 |
516 |
0.06% |
360,000 |
516 |
0.004 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
211 |
New |
$74.44 |
$343,000 |
4,856 |
0.06% |
343,000 |
4,856 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
214 |
New |
$167.56 |
$330,000 |
1,728 |
0.06% |
330,000 |
1,728 |
0 |
Diversified Computer ... |
|
|
RPM |
RPM International Inc |
215 |
New |
$113.83 |
$327,000 |
2,753 |
0.06% |
327,000 |
2,753 |
0.002 |
General Building Mate... |
|
|
NGG |
National Grid Transco Plc (... |
217 |
New |
$70.80 |
$322,000 |
4,727 |
0.05% |
322,000 |
4,727 |
0.001 |
Foreign Utilities |
|
|
TSN |
Tyson Foods Inc |
221 |
New |
$59.65 |
$317,000 |
5,400 |
0.05% |
317,000 |
5,400 |
0 |
Meat Products |
|
|
CVS |
CVS/Caremark Corp |
222 |
New |
$56.47 |
$316,000 |
3,965 |
0.05% |
316,000 |
3,965 |
0 |
Drug Stores |
|
|
CMS |
CMS Energy Corp |
223 |
New |
$62.91 |
$313,000 |
5,180 |
0.05% |
313,000 |
5,180 |
0.002 |
Multi Utilities |
|
|
FITB |
Fifth Third Bancorp |
236 |
New |
$38.20 |
$274,000 |
7,364 |
0.05% |
274,000 |
7,364 |
0.001 |
Domestic Regional Banks |
|
|
OC |
Owens Corning |
238 |
New |
$175.66 |
$268,000 |
1,608 |
0.05% |
268,000 |
1,608 |
0.001 |
General Building Mate... |
|
|
NICE |
NICE Systems Ltd (ADR) |
240 |
New |
$225.55 |
$265,000 |
1,018 |
0.04% |
265,000 |
1,018 |
0 |
Computer Peripherals |
|
|
PHM |
PulteGroup Inc |
242 |
New |
$116.38 |
$260,000 |
2,157 |
0.04% |
260,000 |
2,157 |
0.001 |
Residential Construct... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
248 |
New |
$429.93 |
$256,000 |
613 |
0.04% |
256,000 |
613 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
253 |
New |
$141.28 |
$247,000 |
1,610 |
0.04% |
247,000 |
1,610 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
254 |
New |
$116.37 |
$246,000 |
1,955 |
0.04% |
246,000 |
1,955 |
0 |
Application Software |
|
|
TNDM |
Tandem Diabetes Care Inc |
257 |
New |
$43.93 |
$242,000 |
6,835 |
0.04% |
242,000 |
6,835 |
0.009 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
260 |
New |
$3,745.00 |
$236,000 |
65 |
0.04% |
236,000 |
65 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
261 |
New |
$66.02 |
$235,000 |
3,049 |
0.04% |
235,000 |
3,049 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
263 |
New |
$135.74 |
$233,000 |
1,606 |
0.04% |
233,000 |
1,606 |
0.001 |
Conglomerates |
|
|
FWRG |
First Watch Restaurant Grou... |
265 |
New |
$0.00 |
$227,000 |
9,212 |
0.04% |
227,000 |
9,212 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
267 |
New |
$557.39 |
$218,000 |
382 |
0.04% |
218,000 |
382 |
0.008 |
Technical & System So... |
|
|
BXSL |
Blackstone Secured Lending Cef |
268 |
New |
$0.00 |
$218,000 |
7,000 |
0.04% |
218,000 |
7,000 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
269 |
New |
$627.19 |
$213,000 |
327 |
0.04% |
213,000 |
327 |
0 |
Application Software |
|
|
FLR |
Fluor Corp |
270 |
New |
$38.76 |
$211,000 |
5,000 |
0.04% |
211,000 |
5,000 |
0.003 |
Heavy Construction |
|
|
NTRA |
Natera, Inc. |
272 |
New |
$103.33 |
$209,000 |
2,281 |
0.04% |
209,000 |
2,281 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
271 |
New |
$105.98 |
$209,000 |
2,040 |
0.04% |
209,000 |
2,040 |
0.003 |
Agricultural & Fertil... |
|
|
NSC |
Norfolk Southern Corp |
275 |
New |
$249.65 |
$205,000 |
805 |
0.03% |
205,000 |
805 |
0 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
277 |
New |
$48.75 |
$203,000 |
3,709 |
0.03% |
203,000 |
3,709 |
0 |
Oil & Gas Equipment &... |
|
|
VCSH |
Vanguard Scottsdale Funds |
278 |
New |
$76.85 |
$201,000 |
2,600 |
0.03% |
201,000 |
2,600 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
279 |
New |
$49.56 |
$200,000 |
3,995 |
0.03% |
200,000 |
3,995 |
0.001 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
280 |
New |
$222.90 |
$200,000 |
877 |
0.03% |
200,000 |
877 |
0 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
282 |
New |
$11.46 |
$130,000 |
10,000 |
0.02% |
130,000 |
10,000 |
0.001 |
N/A |
|
|
CSLR |
Complete Solaria Ord Shs |
285 |
New |
$0.00 |
$7,000 |
10,962 |
0% |
7,000 |
10,962 |
0.025 |
N/A |
|
