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LVW Advisors, LLC

All holdings · as of Dec 31, 2025

341 positions

CompanyClassValueShares% of portfolio
FERRARI N V—$998.2K2,7010.1%
CITIGROUP INC—$996.5K8,5400.1%
WELLS FARGO & COMPANY/MN—$978.3K10,4970.1%
OLD DOMINION FREIGHT LINE, INC.—$971.1K6,1930.1%
Interactive Brokers Group Inc—$953.9K14,8330.1%
KINDER MORGAN, INC.—$938.1K34,1250.1%
DEERE & CO—$933.5K2,0050.1%
Comcast Corp.—$927.2K31,0200.1%
Bank of New York Mellon Corp/The—$914.1K7,8740.1%
GENERAL ELECTRIC CO—$910.2K2,9550.1%
TIDAL TRUST III—$909.9K36,3530.1%
BROADRIDGE FINANCIAL SOLUTIONS INC—$905.8K4,0590.1%
Corteva, Inc.—$894.1K13,3390.1%
Uber Technologies, Inc—$857.5K10,4940.1%
W. R. Berkley Corporation—$820.2K11,6970.1%
RBB FD INC—$802.2K18,2090.1%
ENTERGY CORP /DE—$793.0K8,5800.1%
SAP SE—$776.3K3,1960.1%
Allegion plc—$773.6K4,8590.1%
COLGATE PALMOLIVE CO—$772.5K9,7760.1%
RBB FD INC—$769.6K15,8470.1%
XOMETRY INC—$762.8K12,8260.1%
Zurn Elkay Water Solutions Corp—$760.7K16,3630.1%
HARTFORD INSURANCE GROUP, INC.—$756.1K5,4870.1%
EQUITY RESIDENTIAL—$755.2K11,9790.1%
EMERSON ELECTRIC CO—$748.4K5,6390.1%
ROLLINS INC—$746.9K12,4450.1%
INTUIT INC.—$734.0K1,1080.1%
STATE STREET CORPORATION—$723.1K5,6050.1%
ORACLE CORP—$717.1K3,6790.1%
ISHARES TR—$714.3K5,2160.1%
Lennox International Inc—$711.9K1,4660.1%
CATERPILLAR INC—$710.4K1,2400.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$708.3K8,8210.1%
American Tower Corp—$707.3K4,0290.1%
APPLIED MATERIALS INC /DE—$703.1K2,7360.1%
SHOPIFY INC—$703.1K4,3680.1%
Walt Disney Co—$701.2K6,1630.1%
3M CO—$696.4K4,3500.1%
TJX Cos Inc/The—$693.5K4,5150.1%
AppLovin Corp—$673.8K1,0000.1%
SPDR INDEX SHS FDS—$668.8K8,7180.1%
VERTEX PHARMACEUTICALS INC / MA—$668.3K1,4740.1%
Cencora Inc—$667.4K1,9760.1%
LAM RESEARCH CORP—$666.6K3,8940.1%
XCEL ENERGY INC—$664.1K8,9920.1%
MCKESSON CORP—$662.8K8080.1%
Blackstone Inc—$662.2K4,2960.1%
Zoetis Inc.—$647.0K5,1420.1%
Arcutis Biotherapeutics, Inc.—$644.4K22,1890.1%
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