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

Page 14 of 15

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AMEREN CORP

AEE|023608102

Shares:2.5K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$809.1M)

PENTAIR plc

PNR|G7S00T104

Shares:2.9K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$809.1M)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$809.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:940

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$809.1M)

TASEKO MINES LTD

TGB|876511106

Shares:111.9K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$809.1M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$809.1M)

PPL Corp

PPL|69351T106

Shares:6.8K

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$809.1M)

TWILIO INC

TWLO|90138F102

Shares:2.5K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$809.1M)

464288588

Shares:2.6K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$809.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.5K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$809.1M)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:3.8K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$809.1M)

GLAUKOS Corp

GKOS|377322102

Shares:2.4K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$809.1M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$809.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:790

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$809.1M)

Owens Corning

OC|690742101

Shares:1.6K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$809.1M)

Natera, Inc.

NTRA|632307104

Shares:1.7K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$809.1M)

SYSCO CORP

SYY|871829107

Shares:3.1K

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$809.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:3.6K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$809.1M)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:7.5K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$809.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:650

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$809.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEREN CORP(AEEcusip023608102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$809.1M)	QoQ NEW(+$254.2K) YoY NEW(+$254.2K)
PENTAIR plc(PNRcusipG7S00T104)	2.9K	QoQ 0.00% (-0) YoY -0.85% (-25)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$809.1M)	QoQ -13.07% (-$38.2K) YoY +1.51% (-$3.8K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ +11.34% (-331) YoY NEW(+3.2K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$809.1M)	QoQ -21.94% (-$70.8K) YoY NEW(+$251.7K)
T-Mobile US, Inc.(TMUScusip872590104)	940	QoQ -8.02% (-82) YoY NEW(+940)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$809.1M)	QoQ +11.13% (-$25.1K) YoY NEW(+$250.7K)
TASEKO MINES LTD(TGBcusip876511106)	111.9K	QoQ 0.00% (+0) YoY -15.16% (-20.0K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$809.1M)	QoQ +15.46% (+$33.6K) YoY -12.42% (-$35.6K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$809.1M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
PPL Corp(PPLcusip69351T106)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$809.1M)	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
TWILIO INC(TWLOcusip90138F102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$809.1M)	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
(cusip464288588)✕	2.6K	QoQ -96.58% (-73.0K) YoY -96.32% (-67.6K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$809.1M)	QoQ -96.50% (-$6.7M) YoY -96.26% (-$6.2M)
Fortinet, Inc.(FTNTcusip34959E109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$809.1M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	3.8K	QoQ 0.00% (-0) YoY -7.26% (-296)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$809.1M)	QoQ -7.15% (-$18.3K) YoY +16.14% (-$33.1K)
GLAUKOS Corp(GKOScusip377322102)	2.4K	QoQ +5.93% (-135) YoY NEW(+2.4K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$809.1M)	QoQ -30.46% (-$103.8K) YoY NEW(+$237.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ -5.04% (-70) YoY NEW(+1.3K)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$809.1M)	QoQ -4.52% (-$11.2K) YoY NEW(+$236.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	790	QoQ NEW(+790) YoY NEW(+790)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$809.1M)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
Owens Corning(OCcusip690742101)	1.6K	QoQ -8.37% (-150) YoY +2.11% (-34)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$809.1M)	QoQ -23.16% (-$70.7K) YoY -12.56% (-$33.7K)
Natera, Inc.(NTRAcusip632307104)	1.7K	QoQ -21.80% (-461) YoY -27.53% (-628)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$809.1M)	QoQ -30.14% (-$100.9K) YoY +12.04% (-$25.1K)
SYSCO CORP(SYYcusip871829107)	3.1K	QoQ -4.45% (-145) YoY NEW(+3.1K)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$809.1M)	QoQ -6.22% (-$15.5K) YoY NEW(+$233.5K)
TYSON FOODS, INC.(TSNcusip902494103)	3.6K	QoQ -6.43% (-249) YoY -33.00% (-1.8K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$809.1M)	QoQ +3.93% (-$8.7K) YoY -27.20% (-$86.3K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$809.1M)	QoQ -16.96% (-$46.9K) YoY NEW(+$229.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$809.1M)	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)