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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464287622

IWB|464287622

Shares:1.1K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$809.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$809.1M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:652

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$809.1M)

STRYKER CORP

SYK|863667101

Shares:890

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$809.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.8K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$809.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:70

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$809.1M)

46432F339

QUAL|46432F339

Shares:1.9K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$809.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:7.7K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$809.1M)

CMS ENERGY CORP

CMS|125896100

Shares:4.2K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$809.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$809.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.5K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$809.1M)

EBAY INC

EBAY|278642103

Shares:4.6K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$809.1M)

464287598

IWD|464287598

Shares:1.6K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$809.1M)

NIKE, Inc.

NKE|654106103

Shares:4.7K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$809.1M)

922908751

VB|922908751

Shares:1.4K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$809.1M)

Moderna, Inc.

MRNA|60770K107

Shares:10.5K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$809.1M)

Xylem Inc.

XYL|98419M100

Shares:2.5K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$809.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.8K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$809.1M)

Accenture plc

ACN|G1151C101

Shares:930

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$809.1M)

00162Q452

Shares:5.6K

Value:$288.5K

% of Portfolio:0.0% ($288.5K/$809.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$809.1M)	QoQ -4.78% (-$17.4K) YoY NEW(+$345.7K)
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ -3.75% (-95) YoY +24.70% (+483)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$809.1M)	QoQ -19.24% (-$81.2K) YoY +38.80% (+$95.3K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	652	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$809.1M)	QoQ +9.98% (+$30.6K) YoY -6.38% (-$22.9K)
STRYKER CORP(SYKcusip863667101)	890	QoQ +2.89% (+25) YoY +2.77% (+24)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$809.1M)	QoQ +6.37% (+$19.9K) YoY +6.81% (+$21.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.8K	QoQ -11.95% (-242) YoY -32.69% (-866)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$809.1M)	QoQ -26.88% (-$120.3K) YoY -54.54% (-$392.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	70	QoQ -11.39% (-9) YoY +7.69% (+5)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$809.1M)	QoQ -17.83% (-$70.0K) YoY +36.75% (+$86.7K)
(QUALcusip46432F339)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$809.1M)	QoQ -4.03% (-$13.5K) YoY NEW(+$319.7K)
British American Tobacco p.l.c.(BTIcusip110448107)	7.7K	QoQ +9.80% (+685) YoY -16.51% (-1.5K)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$809.1M)	QoQ +25.07% (+$63.6K) YoY +13.24% (-$37.1K)
CMS ENERGY CORP(CMScusip125896100)	4.2K	QoQ +0.59% (+25) YoY -18.97% (-983)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$809.1M)	QoQ +13.36% (+$37.2K) YoY +0.85% (-$2.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ +11.90% (+218) YoY -6.31% (-138)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$809.1M)	QoQ +11.86% (+$33.4K) YoY -14.98% (-$55.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.5K	QoQ +30.59% (+1.0K) YoY -41.71% (-3.2K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$809.1M)	QoQ +23.79% (+$60.5K) YoY -59.87% (-$469.6K)
EBAY INC(EBAYcusip278642103)	4.6K	QoQ -2.45% (-116) YoY -38.20% (-2.9K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$809.1M)	QoQ +6.63% (-$19.5K) YoY -20.71% (-$81.6K)
(IWDcusip464287598)	1.6K	QoQ -12.86% (-236) YoY NEW(+1.6K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$809.1M)	QoQ -11.40% (-$38.7K) YoY NEW(+$300.8K)
NIKE, Inc.(NKEcusip654106103)	4.7K	QoQ +57.42% (+1.7K) YoY +51.97% (+1.6K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$809.1M)	QoQ +32.06% (+$73.0K) YoY +2.63% (+$7.7K)
(VBcusip922908751)	1.4K	QoQ +28.03% (+296) YoY +54.16% (+475)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$809.1M)	QoQ +18.15% (+$46.1K) YoY +49.59% (+$99.4K)
Moderna, Inc.(MRNAcusip60770K107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$809.1M)	QoQ NEW(+$297.7K) YoY NEW(+$297.7K)
Xylem Inc.(XYLcusip98419M100)	2.5K	QoQ -10.53% (-293) YoY -43.32% (-1.9K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$809.1M)	QoQ -7.88% (-$25.4K) YoY -47.61% (-$270.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.8K	QoQ -51.81% (-5.2K) YoY -78.40% (-17.6K)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$809.1M)	QoQ -48.03% (-$273.1K) YoY -75.71% (-$920.9K)
Accenture plc(ACNcusipG1151C101)	930	QoQ -1.16% (-11) YoY -18.20% (-207)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$809.1M)	QoQ -12.33% (-$40.8K) YoY -26.36% (-$103.9K)
(cusip00162Q452)✕	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.5K	0.0% ($288.5K/$809.1M)	QoQ +7.84% (+$21.0K) YoY +9.43% (+$24.9K)