LVW Advisors, LLC

Position in STT — State Street Corp

CIK 1576053 PITTSFORD, NY

Position in STT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,574,227

+$521,248 QoQ

Shares Held

9,282

+11.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#525

of 1,248 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LVW Advisors, LLC holds $6,759,451 across 12 Asset Management names. STT ranks #1 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	9,282	$1,574,227
2	TROW	Price T Rowe Group Inc	8,864	$1,007,748
3	BLK	BlackRock, Inc.	887	$852,903
4	APO	Apollo Global Management, Inc.	6,241	$738,372
5	PFG	Principal Financial Group Inc	5,473	$589,879
6	BX	Blackstone Inc.	4,551	$535,516
7	ARCC	Ares Capital Corp	18,231	$337,820
8	AMP	Ameriprise Financial Inc	606	$278,008

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,574,227	9,282	+11.6%	Shares	Sole	2026-07-15
2026-03-31	$1,052,979	8,320	+48.4%	Shares	Sole	2026-04-20
2025-12-31	$723,101	5,605	+1.7%	Shares	Sole	2026-01-14
2025-09-30	$639,099	5,509	+6.8%	Shares	Sole	2025-10-20
2025-06-30	$548,501	5,158	-4.8%	Shares	Sole	2025-07-17
2025-03-31	$485,252	5,420	-3.7%	Shares	Sole	2025-04-09
2024-12-31	$552,584	5,630	-12.5%	Shares	Sole	2025-01-16
2024-09-30	$568,950	6,431	+3.1%	Shares	Sole	2024-10-09
2024-06-30	$461,686	6,239	+18.5%	Shares	Sole	2024-07-15
2024-03-31	$407,089	5,265	+23.6%	Shares	Sole	2024-04-18
2023-12-31	$330,057	4,261	—	Shares	Sole	2024-01-16
No filing history on record for this holder in this stock.