Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LVW ADVISORS LLC | 07-14-2023 | 06-30-2023 | 200 | 519,893,210 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORDSON CORP | COM | 101 | $848,528 | 3,419 | 0.00 | 0.14 | -140 | -3.93 | 06-30-2023 |
CONSTELLATION BRANDS INC | CL A | 102 | $848,164 | 3,446 | 0.00 | 0.15 | -441 | -11.35 | 06-30-2023 |
EQUIFAX INC | COM | 103 | $803,079 | 3,413 | 0.00 | 0.14 | -116 | -3.29 | 06-30-2023 |
FERRARI N V | COM | 104 | $788,635 | 2,425 | 0.00 | 0.08 | 260 | 12.01 | 06-30-2023 |