Lvw-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ARQT",
  "POOL",
  null,
  "OLLI",
  "FNDF",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  "WRB",
  null,
  "DBEF",
  "COF",
  "DUK",
  "ESS",
  "ERJ",
  "EBAY",
  "RYAAY",
  "EOG",
  "PNR",
  null,
  "FITB",
  "IBKR",
  "GD",
  null,
  "GILD",
  "ANEB",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "OSCR",
  "ISRG",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "HEFA",
  "IJH",
  "TRAK",
  null,
  "TGB",
  null,
  null,
  "KMI",
  "LHX",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "EXPO",
  "FICO",
  "GE",
  "HIG",
  "ODFL",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "DASH",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "MKC",
  "AMGN",
  "MAS",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "SAP",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "MET",
  "SITE",
  "MRNA",
  "SCHW",
  "VWO",
  "SBAC",
  "NGG",
  "TTE",
  "TOST",
  "TMP",
  "GKOS",
  "TSM",
  "SMG",
  "RMD",
  "ETR",
  "VYM",
  "VRTX",
  null,
  "VRSK",
  "SAIA",
  "AEE",
  "AFL",
  "THO",
  "APH",
  "ALLE",
  "NTRA",
  "WSO",
  "WEC",
  "EQR",
  "DEO",
  "FTNT",
  "EFX",
  "AEP",
  "FOSL",
  "KNF",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "CMS",
  "HCA",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "VICI",
  "COCO",
  "WRBY",
  "WMT",
  "WFC",
  "WPC",
  "XEL",
  "XYL",
  "ZBRA",
  null,
  "OC",
  "MTB",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "MSCI",
  "JKHY",
  "CACC",
  "NDSN",
  "TER",
  "SO",
  "PPL",
  "ROL",
  "CRM",
  null,
  "TDY",
  "RDDT",
  "SYY",
  "SPOT",
  "LII",
  "LYB",
  "ZWS",
  "OLED",
  "MCK",
  "EXR",
  "GWW",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BSY",
  null,
  "BJ",
  "BBY",
  "BMY",
  "BFAM",
  "BTI",
  "BNL",
  "BR",
  "CALX",
  "CNI",
  "CARR",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DE",
  "DB",
  "DPZ",
  "J",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 297
Total Value: 809083791
Accession Number: 0001085146-25-001955
Form Type: 13F-HR
CIK: lvw-advisors
Manager Name: Lvw-Advisors

Data Enrichment

93% identified

275 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $809.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$465.6K

% of Portfolio:0.1% ($465.6K/$809.1M)

464287507

IJH|464287507

Shares:8.0K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$809.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.8K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$809.1M)

639057207

Shares:38.8K

Value:$462.4K

% of Portfolio:0.1% ($462.4K/$809.1M)

EXPONENT INC

EXPO|30214U102

Shares:5.6K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$809.1M)

Anebulo Pharmaceuticals, Inc.

ANEB|034569103

Shares:349.6K

Value:$454.5K

% of Portfolio:0.1% ($454.5K/$809.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.2K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$809.1M)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:3.7K

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$809.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:891

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$809.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:4.0K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$809.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:447

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$809.1M)

464287200

IVV|464287200

Shares:777

Value:$436.7K

% of Portfolio:0.1% ($436.7K/$809.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.5K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$809.1M)

FASTENAL CO

FAST|311900104

Shares:5.5K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$809.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.9K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$809.1M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.9K

Value:$425.7K

% of Portfolio:0.1% ($425.7K/$809.1M)

INTUIT INC.

INTU|461202103

Shares:692

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$809.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:530

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$809.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:8.1K

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$809.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.3K

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$809.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ +29.70% (+278) YoY +35.18% (+316)	All Managers (Combined)	$465.6K	0.1% ($465.6K/$809.1M)	QoQ +11.86% (+$49.4K) YoY +2.75% (+$12.5K)
(IJHcusip464287507)	8.0K	QoQ -0.76% (-61) YoY +94.16% (+3.9K)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$809.1M)	QoQ -7.06% (-$35.3K) YoY +86.52% (+$215.2K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.8K	QoQ -3.64% (-145) YoY -8.55% (-359)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$809.1M)	QoQ -12.82% (-$68.2K) YoY -28.09% (-$181.1K)
(cusip639057207)✕	38.8K	QoQ +0.79% (+307) YoY NEW(+38.8K)	All Managers (Combined)	$462.4K	0.1% ($462.4K/$809.1M)	QoQ +18.14% (+$71.0K) YoY NEW(+$462.4K)
EXPONENT INC(EXPOcusip30214U102)	5.6K	QoQ +1.09% (-61) YoY +10.80% (+547)	All Managers (Combined)	$454.6K	0.1% ($454.6K/$809.1M)	QoQ -8.02% (-$39.7K) YoY +8.62% (+$36.1K)
Anebulo Pharmaceuticals, Inc.(ANEBcusip034569103)	349.6K	QoQ -44.72% (-282.9K) YoY -45.54% (-292.4K)	All Managers (Combined)	$454.5K	0.1% ($454.5K/$809.1M)	QoQ -57.22% (-$608.1K) YoY -75.33% (-$1.4M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.2K	QoQ -2.04% (-149) YoY -2.82% (-208)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$809.1M)	QoQ -9.01% (-$44.9K) YoY +5.98% (-$25.6K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	3.7K	QoQ +0.13% (-5) YoY +11.10% (-365)	All Managers (Combined)	$443.4K	0.1% ($443.4K/$809.1M)	QoQ -7.71% (-$37.1K) YoY -22.69% (-$130.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	891	QoQ +0.22% (-2) YoY -6.11% (-58)	All Managers (Combined)	$443.4K	0.1% ($443.4K/$809.1M)	QoQ -4.13% (-$19.1K) YoY -19.61% (-$108.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	4.0K	QoQ -14.26% (-660) YoY +8.26% (+303)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$809.1M)	QoQ -19.21% (-$105.4K) YoY +2.99% (+$12.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	447	QoQ -25.87% (-156) YoY NEW(+447)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$809.1M)	QoQ -30.52% (-$194.0K) YoY NEW(+$441.6K)
(IVVcusip464287200)	777	QoQ -3.71% (-30) YoY -4.07% (-33)	All Managers (Combined)	$436.7K	0.1% ($436.7K/$809.1M)	QoQ -8.05% (-$38.2K) YoY +2.61% (-$11.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.5K	QoQ -1.49% (-38) YoY +14.56% (+318)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$809.1M)	QoQ +13.99% (-$53.0K) YoY +43.75% (+$131.3K)
FASTENAL CO(FASTcusip311900104)	5.5K	QoQ -15.17% (-988) YoY +12.73% (+624)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$809.1M)	QoQ -8.52% (-$39.9K) YoY +13.33% (+$50.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.9K	QoQ -28.88% (-4.4K) YoY +48.32% (+3.6K)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$809.1M)	QoQ -34.06% (-$221.2K) YoY +56.26% (+$154.2K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$425.7K	0.1% ($425.7K/$809.1M)	QoQ NEW(+$425.7K) YoY NEW(+$425.7K)
INTUIT INC.(INTUcusip461202103)	692	QoQ +56.20% (+249) YoY +111.62% (+365)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$809.1M)	QoQ +52.60% (+$146.5K) YoY +99.89% (+$212.3K)
ServiceNow, Inc.(NOWcusip81762P102)	530	QoQ +3.31% (-17) YoY +52.73% (+183)	All Managers (Combined)	$422.0K	0.1% ($422.0K/$809.1M)	QoQ -22.41% (-$121.9K) YoY +59.49% (+$157.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	8.1K	QoQ +12.89% (-926) YoY +6384.80% (+8.0K)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$809.1M)	QoQ -5.99% (-$26.0K) YoY +12.01% (+$43.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.3K	QoQ +7.46% (+232) YoY NEW(+3.3K)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$809.1M)	QoQ +8.35% (+$31.3K) YoY NEW(+$406.6K)