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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74348A467

Shares:4.0K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$809.1M)

Prologis, Inc.

PLD|74340W103

Shares:3.6K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$809.1M)

TERADYNE, INC

TER|880770102

Shares:4.9K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$809.1M)

TARGET CORP

TGT|87612E106

Shares:3.8K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$809.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.0K

Value:$391.2K

% of Portfolio:0.0% ($391.2K/$809.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.5K

Value:$388.9K

% of Portfolio:0.0% ($388.9K/$809.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:17.5K

Value:$388.3K

% of Portfolio:0.0% ($388.3K/$809.1M)

BP PLC

BP|055622104

Shares:11.4K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$809.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:794

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$809.1M)

THOR INDUSTRIES INC

THO|885160101

Shares:5.0K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$809.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$809.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.4K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$809.1M)

464288257

Shares:3.1K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$809.1M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:6.5K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$809.1M)

MCKESSON CORP

MCK|58155Q103

Shares:528

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$809.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:755

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$809.1M)

922042858

VWO|922042858

Shares:7.8K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$809.1M)

STARBUCKS CORP

SBUX|855244109

Shares:3.5K

Value:$347.7K

% of Portfolio:0.0% ($347.7K/$809.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$809.1M)

BEST BUY CO INC

BBY|086516101

Shares:4.7K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$809.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	4.0K	QoQ +0.25% (+10) YoY +6.35% (+236)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$809.1M)	QoQ +2.90% (+$11.4K) YoY +7.15% (+$27.0K)
Prologis, Inc.(PLDcusip74340W103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$809.1M)	QoQ NEW(+$403.6K) YoY NEW(+$403.6K)
TERADYNE, INC(TERcusip880770102)	4.9K	QoQ -2.90% (-145) YoY -20.73% (-1.3K)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$809.1M)	QoQ -36.30% (-$228.5K) YoY -41.97% (-$290.0K)
TARGET CORP(TGTcusip87612E106)	3.8K	QoQ +0.52% (-20) YoY -27.12% (-1.4K)	All Managers (Combined)	$396.5K	0.0% ($396.5K/$809.1M)	QoQ -22.39% (-$114.4K) YoY -57.08% (-$527.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.0K	QoQ +53.26% (+1.4K) YoY -14.52% (-682)	All Managers (Combined)	$391.2K	0.0% ($391.2K/$809.1M)	QoQ +47.14% (+$125.3K) YoY -36.75% (-$227.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.5K	QoQ +22.81% (+659) YoY -16.30% (-691)	All Managers (Combined)	$388.9K	0.0% ($388.9K/$809.1M)	QoQ +8.65% (+$31.0K) YoY -19.09% (-$91.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	17.5K	QoQ +0.67% (+118) YoY +3.45% (+585)	All Managers (Combined)	$388.3K	0.0% ($388.3K/$809.1M)	QoQ +1.91% (+$7.3K) YoY +10.11% (+$35.7K)
BP PLC(BPcusip055622104)	11.4K	QoQ +45.98% (+3.6K) YoY -26.46% (-4.1K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$809.1M)	QoQ +66.88% (+$154.5K) YoY -34.05% (-$199.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	794	QoQ +3.65% (+28) YoY +29.52% (+181)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$809.1M)	QoQ +24.79% (+$76.5K) YoY +50.22% (+$128.7K)
THOR INDUSTRIES INC(THOcusip885160101)	5.0K	QoQ -0.36% (-18) YoY +16.54% (-707)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$809.1M)	QoQ -21.07% (-$100.8K) YoY -24.70% (-$123.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ +0.06% (-1) YoY NEW(+1.5K)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$809.1M)	QoQ -2.12% (-$8.2K) YoY NEW(+$377.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.4K	QoQ -4.23% (-151) YoY -67.23% (-7.0K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$809.1M)	QoQ -16.47% (-$74.0K) YoY -75.75% (-$1.2M)
(cusip464288257)✕	3.1K	QoQ -26.72% (-1.1K) YoY -42.17% (-2.2K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$809.1M)	QoQ -27.41% (-$135.3K) YoY -38.88% (-$227.9K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	6.5K	QoQ +0.82% (-53) YoY +13.28% (-764)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$809.1M)	QoQ -16.58% (-$71.1K) YoY -16.63% (-$71.3K)
MCKESSON CORP(MCKcusip58155Q103)	528	QoQ +3.52% (+18) YoY -70.06% (-1.2K)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$809.1M)	QoQ +22.25% (+$64.7K) YoY -62.47% (-$591.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	755	QoQ +22.76% (+140) YoY NEW(+755)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$809.1M)	QoQ +12.60% (+$39.6K) YoY NEW(+$354.0K)
(VWOcusip922042858)	7.8K	QoQ -0.12% (-10) YoY +17.13% (+1.1K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$809.1M)	QoQ +2.64% (-$9.1K) YoY +26.91% (+$75.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.5K	QoQ +1.37% (+48) YoY +42.77% (+1.1K)	All Managers (Combined)	$347.7K	0.0% ($347.7K/$809.1M)	QoQ +8.97% (+$28.6K) YoY +53.24% (+$120.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ +35.25% (+452) YoY NEW(+1.7K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$809.1M)	QoQ +62.31% (+$133.2K) YoY NEW(+$347.1K)
BEST BUY CO INC(BBYcusip086516101)	4.7K	QoQ -20.01% (-1.2K) YoY -15.80% (-883)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$809.1M)	QoQ -31.38% (-$158.3K) YoY -24.44% (-$112.0K)