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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DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:22.8K

Value:$542.6K

% of Portfolio:0.1% ($542.6K/$809.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$541.8K

% of Portfolio:0.1% ($541.8K/$809.1M)

BlackRock, Inc.

BLK|09290D101

Shares:564

Value:$533.9K

% of Portfolio:0.1% ($533.9K/$809.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$520.8K

% of Portfolio:0.1% ($520.8K/$809.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.4K

Value:$512.2K

% of Portfolio:0.1% ($512.2K/$809.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$809.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$809.1M)

Knife River Corp

KNF|498894104

Shares:5.6K

Value:$500.9K

% of Portfolio:0.1% ($500.9K/$809.1M)

Blackstone Inc.

BX|09260D107

Shares:3.6K

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$809.1M)

EMBRAER S.A.

ERJ|29082A107

Shares:10.7K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$809.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$491.5K

% of Portfolio:0.1% ($491.5K/$809.1M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:3.2K

Value:$488.7K

% of Portfolio:0.1% ($488.7K/$809.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$487.7K

% of Portfolio:0.1% ($487.7K/$809.1M)

STATE STREET CORP

STT|857477103

Shares:5.4K

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$809.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.8K

Value:$485.1K

% of Portfolio:0.1% ($485.1K/$809.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.1K

Value:$474.9K

% of Portfolio:0.1% ($474.9K/$809.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:257

Value:$473.9K

% of Portfolio:0.1% ($473.9K/$809.1M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:7.6K

Value:$468.8K

% of Portfolio:0.1% ($468.8K/$809.1M)

HP INC

HPQ|40434L105

Shares:16.9K

Value:$468.6K

% of Portfolio:0.1% ($468.6K/$809.1M)

DIAGEO PLC

DEO|25243Q205

Shares:4.4K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$809.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	22.8K	QoQ +25.73% (+4.7K) YoY NEW(+22.8K)	All Managers (Combined)	$542.6K	0.1% ($542.6K/$809.1M)	QoQ +75.73% (+$233.8K) YoY NEW(+$542.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ +16.39% (+307) YoY +26.09% (+451)	All Managers (Combined)	$541.8K	0.1% ($541.8K/$809.1M)	QoQ +31.66% (+$130.3K) YoY +64.20% (+$211.9K)
BlackRock, Inc.(BLKcusip09290D101)	564	QoQ -7.84% (-48) YoY NEW(+564)	All Managers (Combined)	$533.9K	0.1% ($533.9K/$809.1M)	QoQ -14.91% (-$93.6K) YoY NEW(+$533.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -26.18% (-782) YoY -47.32% (-2.0K)	All Managers (Combined)	$520.8K	0.1% ($520.8K/$809.1M)	QoQ -23.51% (-$160.1K) YoY -49.39% (-$508.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.4K	QoQ -16.13% (-2.4K) YoY -42.53% (-9.2K)	All Managers (Combined)	$512.2K	0.1% ($512.2K/$809.1M)	QoQ -20.44% (-$131.6K) YoY -39.34% (-$332.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ +5.24% (+83) YoY -56.82% (-2.2K)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$809.1M)	QoQ +9.85% (+$45.6K) YoY -47.17% (-$454.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ -8.29% (-102) YoY +16.04% (+156)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$809.1M)	QoQ -15.67% (-$93.7K) YoY +13.99% (+$61.9K)
Knife River Corp(KNFcusip498894104)	5.6K	QoQ 0.00% (-0) YoY -4.78% (-279)	All Managers (Combined)	$500.9K	0.1% ($500.9K/$809.1M)	QoQ -11.24% (-$63.5K) YoY +5.93% (-$28.1K)
Blackstone Inc.(BXcusip09260D107)	3.6K	QoQ +9.52% (-311) YoY +93.08% (+1.7K)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$809.1M)	QoQ -11.19% (-$63.0K) YoY +105.46% (+$256.6K)
EMBRAER S.A.(ERJcusip29082A107)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$492.5K	0.1% ($492.5K/$809.1M)	QoQ +25.95% (+$101.5K) YoY NEW(+$492.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ -2.27% (-54) YoY +47.64% (+749)	All Managers (Combined)	$491.5K	0.1% ($491.5K/$809.1M)	QoQ -8.39% (-$45.0K) YoY +52.32% (+$168.8K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	3.2K	QoQ +6.18% (-189) YoY +14.49% (-411)	All Managers (Combined)	$488.7K	0.1% ($488.7K/$809.1M)	QoQ -13.42% (-$75.8K) YoY -36.39% (-$279.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ +3.60% (-117) YoY -8.51% (-313)	All Managers (Combined)	$487.7K	0.1% ($487.7K/$809.1M)	QoQ -7.54% (-$39.8K) YoY -35.62% (-$269.9K)
STATE STREET CORP(STTcusip857477103)	5.4K	QoQ -3.73% (-210) YoY +2.94% (+155)	All Managers (Combined)	$485.3K	0.1% ($485.3K/$809.1M)	QoQ -12.18% (-$67.3K) YoY +19.20% (+$78.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.8K	QoQ -2.66% (-185) YoY -26.63% (-2.5K)	All Managers (Combined)	$485.1K	0.1% ($485.1K/$809.1M)	QoQ -0.51% (-$2.5K) YoY -9.12% (-$48.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.1K	QoQ -5.93% (-320) YoY NEW(+5.1K)	All Managers (Combined)	$474.9K	0.1% ($474.9K/$809.1M)	QoQ -3.05% (-$15.0K) YoY NEW(+$474.9K)
FAIR ISAAC CORP(FICOcusip303250104)	257	QoQ +5.76% (-14) YoY -40.91% (-178)	All Managers (Combined)	$473.9K	0.1% ($473.9K/$809.1M)	QoQ -2.03% (-$9.8K) YoY -12.80% (-$69.6K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	7.6K	QoQ +18.17% (+1.2K) YoY +38.98% (+2.1K)	All Managers (Combined)	$468.8K	0.1% ($468.8K/$809.1M)	QoQ +45.28% (+$146.1K) YoY +40.76% (+$135.8K)
HP INC(HPQcusip40434L105)	16.9K	QoQ -9.34% (-1.7K) YoY -1.98% (-342)	All Managers (Combined)	$468.6K	0.1% ($468.6K/$809.1M)	QoQ -23.07% (-$140.5K) YoY -10.18% (-$53.1K)
DIAGEO PLC(DEOcusip25243Q205)	4.4K	QoQ -3.09% (-142) YoY +1.06% (-47)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$809.1M)	QoQ -20.12% (-$117.4K) YoY -28.79% (-$188.4K)