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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Blackstone Secured Lending Fund

BXSL|09261X102

Shares:7.0K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$809.1M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:14.5K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$809.1M)

CALIX, INC

CALX|13100M509

Shares:6.4K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$809.1M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.5K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$809.1M)

Enovix Corp

ENVX|293594107

Shares:30.3K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$809.1M)

Eaton Corp plc

ETN|G29183103

Shares:805

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$809.1M)

AFLAC INC

AFL|001055102

Shares:1.9K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$809.1M)

Reddit, Inc.

RDDT|75734B100

Shares:2.1K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$809.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.4K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$809.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:736

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$809.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$809.1M)

92206C409

Shares:2.6K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$809.1M)

Airbnb, Inc.

ABNB|009066101

Shares:1.7K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$809.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.1K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$809.1M)

Oscar Health, Inc.

OSCR|687793109

Shares:12.5K

Value:$164.0K

% of Portfolio:0.0% ($164.0K/$809.1M)

Fossil Group, Inc.

FOSL|34988V106

Shares:60.0K

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$809.1M)

20460L104

Shares:10.7K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$809.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Secured Lending Fund(BXSLcusip09261X102)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$809.1M)	QoQ +0.15% (+$350) YoY +3.88% (+$8.5K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	14.5K	QoQ +21.19% (+2.5K) YoY NEW(+14.5K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$809.1M)	QoQ +36.07% (+$60.0K) YoY NEW(+$226.2K)
CALIX, INC(CALXcusip13100M509)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$809.1M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.5K	QoQ -5.65% (-90) YoY -29.11% (-617)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$809.1M)	QoQ -6.35% (-$15.1K) YoY -28.39% (-$88.5K)
Enovix Corp(ENVXcusip293594107)	30.3K	QoQ +0.04% (-13) YoY -20.40% (-7.8K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$809.1M)	QoQ -32.44% (-$106.9K) YoY -27.06% (-$82.6K)
Eaton Corp plc(ETNcusipG29183103)	805	QoQ +17.51% (-120) YoY -41.19% (-564)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$809.1M)	QoQ -3.74% (-$8.5K) YoY -48.87% (-$209.2K)
AFLAC INC(AFLcusip001055102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$809.1M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
Reddit, Inc.(RDDTcusip75734B100)	2.1K	QoQ +2.60% (-52) YoY NEW(+2.1K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$809.1M)	QoQ -34.14% (-$111.6K) YoY NEW(+$215.3K)
W. P. Carey Inc.(WPCcusip92936U109)	3.4K	QoQ NEW(+3.4K) YoY -65.05% (-6.3K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$809.1M)	QoQ NEW(+$215.0K) YoY -60.92% (-$335.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$809.1M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$809.1M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
(cusip92206C409)✕	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$809.1M)	QoQ +1.19% (+$2.4K) YoY +2.10% (+$4.2K)
Airbnb, Inc.(ABNBcusip009066101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$809.1M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.1K	QoQ -3.48% (-111) YoY NEW(+3.1K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$809.1M)	QoQ -8.85% (-$19.6K) YoY NEW(+$201.5K)
Oscar Health, Inc.(OSCRcusip687793109)	12.5K	QoQ -6.77% (-909) YoY -25.77% (-4.3K)	All Managers (Combined)	$164.0K	0.0% ($164.0K/$809.1M)	QoQ -9.06% (-$16.3K) YoY -34.56% (-$86.6K)
Fossil Group, Inc.(FOSLcusip34988V106)	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$69.0K	0.0% ($69.0K/$809.1M)	QoQ -31.13% (-$31.2K) YoY NEW(+$69.0K)
(cusip20460L104)✕	10.7K	QoQ -2.28% (-250) YoY -2.28% (-250)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$809.1M)	QoQ -15.38% (-$3.0K) YoY +151.99% (-$10.0K)