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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464287614

IWF|464287614

Shares:796

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$809.1M)

KLA CORP

KLAC|482480100

Shares:418

Value:$284.2K

% of Portfolio:0.0% ($284.2K/$809.1M)

921937827

BSV|921937827

Shares:3.6K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$809.1M)

07725L102

Shares:1.0K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$809.1M)

Warby Parker Inc.

WRBY|93403J106

Shares:15.3K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$809.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:986

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$809.1M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:6.5K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$809.1M)

CORNING INC /NY

GLW|219350105

Shares:6.0K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$809.1M)

DoorDash, Inc.

DASH|25809K105

Shares:1.5K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$809.1M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.3K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$809.1M)

CVS HEALTH Corp

CVS|126650100

Shares:4.0K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$809.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:4.1K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$809.1M)

46432F842

IEFA|46432F842

Shares:3.6K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$809.1M)

Toast, Inc.

TOST|888787108

Shares:8.1K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$809.1M)

M&T BANK CORP

MTB|55261F104

Shares:1.5K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$809.1M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.3K

Value:$268.0K

% of Portfolio:0.0% ($268.0K/$809.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$809.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.8K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$809.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.5K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$809.1M)

ReposiTrak, Inc.

TRAK|700215304

Shares:12.8K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$809.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	796	QoQ 0.00% (-0) YoY NEW(+796)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$809.1M)	QoQ -10.03% (-$32.1K) YoY NEW(+$287.5K)
KLA CORP(KLACcusip482480100)	418	QoQ +7.17% (+28) YoY -18.99% (-98)	All Managers (Combined)	$284.2K	0.0% ($284.2K/$809.1M)	QoQ +15.62% (+$38.4K) YoY -21.16% (-$76.3K)
(BSVcusip921937827)	3.6K	QoQ -97.93% (-169.9K) YoY NEW(+3.6K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$809.1M)	QoQ -97.90% (-$13.1M) YoY NEW(+$280.6K)
(cusip07725L102)✕	1.0K	QoQ -9.09% (-103) YoY -47.41% (-928)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$809.1M)	QoQ +33.94% (-$71.0K) YoY -8.49% (-$26.0K)
Warby Parker Inc.(WRBYcusip93403J106)	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$809.1M)	QoQ -24.70% (-$91.7K) YoY NEW(+$279.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	986	QoQ +3.78% (+36) YoY NEW(+986)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$809.1M)	QoQ +22.58% (+$51.4K) YoY NEW(+$279.0K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$809.1M)	QoQ NEW(+$276.8K) YoY NEW(+$276.8K)
CORNING INC /NY(GLWcusip219350105)	6.0K	QoQ 0.00% (-0) YoY -35.58% (-3.3K)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$809.1M)	QoQ -3.66% (-$10.5K) YoY -10.53% (-$32.6K)
DoorDash, Inc.(DASHcusip25809K105)	1.5K	QoQ +6.10% (+86) YoY NEW(+1.5K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$809.1M)	QoQ +15.60% (+$36.9K) YoY NEW(+$273.2K)
MCCORMICK & CO INC(MKCcusip579780206)	3.3K	QoQ -8.59% (-312) YoY NEW(+3.3K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$809.1M)	QoQ -1.30% (-$3.6K) YoY NEW(+$273.2K)
CVS HEALTH Corp(CVScusip126650100)	4.0K	QoQ -19.60% (-982) YoY +1.58% (-63)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$809.1M)	QoQ +21.34% (-$48.0K) YoY -13.70% (-$43.4K)
NATIONAL GRID PLC(NGGcusip636274409)	4.1K	QoQ NEW(+4.1K) YoY -12.22% (-578)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$809.1M)	QoQ NEW(+$272.2K) YoY -15.57% (-$50.2K)
(IEFAcusip46432F842)	3.6K	QoQ -6.48% (-249) YoY NEW(+3.6K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$809.1M)	QoQ +0.66% (-$1.8K) YoY NEW(+$271.7K)
Toast, Inc.(TOSTcusip888787108)	8.1K	QoQ +0.18% (-15) YoY NEW(+8.1K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$809.1M)	QoQ -8.83% (-$26.1K) YoY NEW(+$269.1K)
M&T BANK CORP(MTBcusip55261F104)	1.5K	QoQ +2.59% (-38) YoY NEW(+1.5K)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$809.1M)	QoQ -2.45% (-$6.8K) YoY NEW(+$268.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.3K	QoQ -22.22% (-662) YoY -15.83% (-436)	All Managers (Combined)	$268.0K	0.0% ($268.0K/$809.1M)	QoQ -26.88% (-$98.6K) YoY -18.15% (-$59.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ -15.17% (-228) YoY -40.07% (-852)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$809.1M)	QoQ -15.57% (-$49.2K) YoY -41.13% (-$186.4K)
SHOPIFY INC.(SHOPcusip82509L107)	2.8K	QoQ +0.61% (-17) YoY -20.54% (-715)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$809.1M)	QoQ -9.64% (-$28.2K) YoY -1.68% (-$4.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.5K	QoQ +19.78% (+410) YoY -5.55% (-146)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$809.1M)	QoQ +26.85% (+$55.2K) YoY -22.07% (-$73.8K)
ReposiTrak, Inc.(TRAKcusip700215304)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$809.1M)	QoQ -8.40% (-$23.8K) YoY NEW(+$258.9K)