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 8 of 15

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Uber Technologies, Inc

UBER|90353T100

Shares:9.2K

Value:$671.0K

% of Portfolio:0.1% ($671.0K/$809.1M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:2.4K

Value:$669.7K

% of Portfolio:0.1% ($669.7K/$809.1M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.2K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$809.1M)

Allegion plc

ALLE|G0176J109

Shares:5.1K

Value:$666.7K

% of Portfolio:0.1% ($666.7K/$809.1M)

3M CO

MMM|88579Y101

Shares:4.5K

Value:$663.1K

% of Portfolio:0.1% ($663.1K/$809.1M)

RELX PLC

RELX|759530108

Shares:13.1K

Value:$658.0K

% of Portfolio:0.1% ($658.0K/$809.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.7K

Value:$655.8K

% of Portfolio:0.1% ($655.8K/$809.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:22.8K

Value:$649.1K

% of Portfolio:0.1% ($649.1K/$809.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.4K

Value:$643.3K

% of Portfolio:0.1% ($643.3K/$809.1M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:5.3K

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$809.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:8.7K

Value:$615.4K

% of Portfolio:0.1% ($615.4K/$809.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$605.8K

% of Portfolio:0.1% ($605.8K/$809.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.9K

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$809.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.4K

Value:$601.6K

% of Portfolio:0.1% ($601.6K/$809.1M)

CHEMED CORP

CHE|16359R103

Shares:974

Value:$599.3K

% of Portfolio:0.1% ($599.3K/$809.1M)

RESMED INC

RMD|761152107

Shares:2.7K

Value:$598.1K

% of Portfolio:0.1% ($598.1K/$809.1M)

Walt Disney Co

DIS|254687106

Shares:6.0K

Value:$592.7K

% of Portfolio:0.1% ($592.7K/$809.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.1K

Value:$591.8K

% of Portfolio:0.1% ($591.8K/$809.1M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.2K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$809.1M)

SAIA INC

SAIA|78709Y105

Shares:1.6K

Value:$557.0K

% of Portfolio:0.1% ($557.0K/$809.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	9.2K	QoQ +56.05% (+3.3K) YoY +202.03% (+6.2K)	All Managers (Combined)	$671.0K	0.1% ($671.0K/$809.1M)	QoQ +88.50% (+$315.0K) YoY +185.83% (+$436.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	2.4K	QoQ -5.46% (-137) YoY +14.10% (+293)	All Managers (Combined)	$669.7K	0.1% ($669.7K/$809.1M)	QoQ -30.83% (-$298.6K) YoY +6.96% (+$43.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.2K	QoQ +146.88% (+1.3K) YoY NEW(+2.2K)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$809.1M)	QoQ +165.16% (+$416.3K) YoY NEW(+$668.3K)
Allegion plc(ALLEcusipG0176J109)	5.1K	QoQ -5.54% (-300) YoY +9.07% (+425)	All Managers (Combined)	$666.7K	0.1% ($666.7K/$809.1M)	QoQ -5.70% (-$40.3K) YoY +5.63% (+$35.5K)
3M CO(MMMcusip88579Y101)	4.5K	QoQ -1.80% (-83) YoY -47.53% (-4.1K)	All Managers (Combined)	$663.1K	0.1% ($663.1K/$809.1M)	QoQ +11.72% (-$69.6K) YoY -27.34% (-$249.6K)
RELX PLC(RELXcusip759530108)	13.1K	QoQ +0.94% (+122) YoY -12.64% (-1.9K)	All Managers (Combined)	$658.0K	0.1% ($658.0K/$809.1M)	QoQ +12.03% (+$70.7K) YoY +1.72% (-$11.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.7K	QoQ +9.22% (+648) YoY +216.32% (+5.2K)	All Managers (Combined)	$655.8K	0.1% ($655.8K/$809.1M)	QoQ +23.15% (+$123.3K) YoY +155.89% (+$399.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	22.8K	QoQ +7.47% (+1.6K) YoY -6.08% (-1.5K)	All Managers (Combined)	$649.1K	0.1% ($649.1K/$809.1M)	QoQ +11.90% (+$69.1K) YoY +46.10% (-$204.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.4K	QoQ +17.27% (-353) YoY +30.76% (+564)	All Managers (Combined)	$643.3K	0.1% ($643.3K/$809.1M)	QoQ -5.86% (-$40.1K) YoY +16.51% (+$91.2K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	5.3K	QoQ -7.19% (-411) YoY NEW(+5.3K)	All Managers (Combined)	$617.3K	0.1% ($617.3K/$809.1M)	QoQ -1.58% (-$9.9K) YoY NEW(+$617.3K)
XCEL ENERGY INC(XELcusip98389B100)	8.7K	QoQ -30.45% (-3.8K) YoY NEW(+8.7K)	All Managers (Combined)	$615.4K	0.1% ($615.4K/$809.1M)	QoQ -27.09% (-$228.7K) YoY NEW(+$615.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ -0.71% (-8) YoY -2.63% (-30)	All Managers (Combined)	$605.8K	0.1% ($605.8K/$809.1M)	QoQ -5.28% (-$33.8K) YoY +27.34% (-$130.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.9K	QoQ +5.06% (+235) YoY -2.36% (-118)	All Managers (Combined)	$603.6K	0.1% ($603.6K/$809.1M)	QoQ +18.82% (+$95.6K) YoY +17.23% (-$88.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.4K	QoQ +5.46% (+282) YoY -24.00% (-1.7K)	All Managers (Combined)	$601.6K	0.1% ($601.6K/$809.1M)	QoQ +30.71% (+$141.4K) YoY -7.44% (-$48.4K)
CHEMED CORP(CHEcusip16359R103)	974	QoQ +0.41% (+4) YoY +13.12% (+113)	All Managers (Combined)	$599.3K	0.1% ($599.3K/$809.1M)	QoQ +16.62% (+$85.4K) YoY +8.43% (+$46.6K)
RESMED INC(RMDcusip761152107)	2.7K	QoQ -13.75% (-426) YoY NEW(+2.7K)	All Managers (Combined)	$598.1K	0.1% ($598.1K/$809.1M)	QoQ -15.57% (-$110.4K) YoY NEW(+$598.1K)
Walt Disney Co(DIScusip254687106)	6.0K	QoQ +9.78% (-535) YoY +35.43% (+1.6K)	All Managers (Combined)	$592.7K	0.1% ($592.7K/$809.1M)	QoQ -2.69% (-$16.4K) YoY +9.23% (+$50.1K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.1K	QoQ +65.03% (+424) YoY NEW(+1.1K)	All Managers (Combined)	$591.8K	0.1% ($591.8K/$809.1M)	QoQ +102.89% (+$300.1K) YoY NEW(+$591.8K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.2K	QoQ -6.39% (-83) YoY -36.45% (-697)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$809.1M)	QoQ +2.45% (-$13.4K) YoY -41.24% (-$391.8K)
SAIA INC(SAIAcusip78709Y105)	1.6K	QoQ -1.96% (-32) YoY +20.30% (-269)	All Managers (Combined)	$557.0K	0.1% ($557.0K/$809.1M)	QoQ -24.83% (-$184.0K) YoY -28.14% (-$218.1K)