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LVW Advisors, LLC Historic Quarter Change: USA Other Stocks, Sold Out

LVW Advisors, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, LVW Advisors, LLC opened 15 positions, added to 37, reduced 36 and sold out of 25.

  • Q4 2025: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 86,880.
  • Q1 2025: Stock ASPEN TECHNOLOGY INC; Country of operation United States; Class COM; Shares before 3,509.
  • Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 682.
  • Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 730.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1576053), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-02-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025TASEKO MINES LTD
CUSIP 876511106
COM86,8800-86,880$367,503$0-$367,5032026-01-14
Q1 2025ASPEN TECHNOLOGY INC
CUSIP 29109X106
United StatesCOM3,5090-3,509$875,952$0-$875,9522025-04-09
Q4 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM6820-682$647,641$0-$647,6412025-01-16
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM7300-730$280,189$0-$280,1892025-01-16
Q3 2024TE CONNECTIVITY LTD
CUSIP H84989104
SHS3,3820-3,382$508,755$0-$508,7552024-10-09
Q2 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM1,0720-1,072$372,156$0-$372,1562024-07-15
Q1 2024COOPER COS INC
CUSIP 216648402
United StatesCOM NEW2,1960-2,196$831,055$0-$831,0552024-04-18
Q2 2016HEARTLAND PMT SYS INC
CUSIP 42235N108
COM9,1910-9,191$888,000$0-$888,0002016-08-11
Q2 2016MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS3,7650-3,765$214,000$0-$214,0002016-08-11
Q2 2016CASTLE BRANDS INC
CUSIP 148435100
COM15,0000-15,000$14,000$0-$14,0002016-08-11
Q1 2016SYMANTEC CORP
CUSIP 871503108
COM9,9370-9,937$209,000$0-$209,0002016-05-11
Q1 2016LAREDO PETROLEUM INC
CUSIP 516806106
COM22,9330-22,933$183,000$0-$183,0002016-05-11
Q1 2016SEVENTY SEVEN ENERGY INC
CUSIP 818097107
COM12,1100-12,110$13,000$0-$13,0002016-05-11
Q4 2015GOOGLE INC
CUSIP 38259P508
CL A7760-776$495,000$0-$495,0002016-02-16
Q4 2015UNILEVER N V
CUSIP 904784709
N Y SHS NEW11,0700-11,070$445,000$0-$445,0002016-02-16
Q4 2015GOOGLE INC
CUSIP 38259P706
CL C7240-724$440,000$0-$440,0002016-02-16
Q4 2015MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS8,9900-8,990$380,000$0-$380,0002016-02-16
Q4 2015EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM2,4930-2,493$202,000$0-$202,0002016-02-16
Q4 2015AVON PRODS INC
CUSIP 054303102
COM49,4380-49,438$161,000$0-$161,0002016-02-16
Q3 2015DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102
COM9,7760-9,776$252,000$0-$252,0002016-02-16
Q3 2015SHAW COMMUNICATIONS INC
CUSIP 82028K200
CL B CONV9,1710-9,171$200,000$0-$200,0002016-02-16
Q2 2015WISCONSIN ENERGY CORP
CUSIP 976657106
COM42,6250-42,625$2,110,000$0-$2,110,0002015-08-13
Q2 2015KAYNE ANDERSON ENRGY TTL RT
CUSIP 48660P104
COM24,5500-24,550$606,000$0-$606,0002015-08-13
Q1 2015NORDSTROM INC
CUSIP 655664100
United StatesCOM3,1680-3,168$252,000$0-$252,0002015-05-13
Q1 2015MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS3,0240-3,024$227,000$0-$227,0002015-05-13

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