Lewis Asset Management
Latest statistics and disclosures from Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, META, MSFT, AMZN, and represent 33.07% of Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VKTX, SNOW, PFE, IJH, IVV, APPF, HE, MPWR, BMY, URA.
- Started 16 new stock positions in SNOW, URA, IBB, TROW, MFC, APPF, VKTX, IVV, KO, HE. MPWR, SMCI, MA, BMY, BNOX, J.
- Reduced shares in these 10 stocks: NVDA, META, ETRN, , PENN, LNG, HON, INTC, CRM, CAT.
- Sold out of its positions in ADPT, CAT, FNCB, HON, INTC, OGN, PENN, ULTA.
- Lewis Asset Management was a net buyer of stock by $443k.
- Lewis Asset Management has $121M in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0002004520
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Portfolio Holdings for Lewis Asset Management
Lewis Asset Management holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $12M | 68k | 171.48 |
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| NVIDIA Corporation (NVDA) | 8.7 | $11M | -12% | 12k | 903.53 |
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| Meta Platforms Cl A (META) | 6.2 | $7.5M | -9% | 15k | 485.56 |
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| Microsoft Corporation (MSFT) | 5.1 | $6.1M | 15k | 420.71 |
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| Amazon (AMZN) | 3.6 | $4.3M | 24k | 180.38 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 3.1 | $3.7M | -3% | 28k | 131.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.3M | 7.9k | 420.52 |
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| Rithm Capital Corp Com New (RITM) | 2.4 | $2.9M | 263k | 11.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $2.8M | +4% | 25k | 110.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.7M | -2% | 18k | 152.26 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.8 | $2.2M | +3% | 43k | 50.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.1M | +5% | 6.7k | 320.59 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $2.0M | +6% | 21k | 94.66 |
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| salesforce (CRM) | 1.6 | $2.0M | -9% | 6.5k | 301.19 |
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| Atlassian Corporation Cl A (TEAM) | 1.6 | $1.9M | 9.9k | 195.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $1.9M | 3.00 | 634440.00 |
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| Abbvie (ABBV) | 1.5 | $1.9M | -7% | 10k | 182.11 |
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| Viking Therapeutics (VKTX) | 1.1 | $1.3M | NEW | 16k | 82.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | -2% | 8.4k | 150.94 |
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| Broadcom (AVGO) | 1.0 | $1.2M | -5% | 942.00 | 1325.52 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.2M | -13% | 6.5k | 180.48 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.0 | $1.2M | 13k | 87.29 |
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| Toast Cl A (TOST) | 0.9 | $1.1M | +17% | 45k | 24.92 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.9 | $1.1M | -4% | 15k | 76.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.0M | 2.3k | 444.05 |
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| Boeing Company (BA) | 0.8 | $1.0M | -6% | 5.3k | 192.99 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.0M | -6% | 26k | 39.02 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $991k | -4% | 19k | 51.28 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $977k | -3% | 17k | 57.86 |
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| Eli Lilly & Co. (LLY) | 0.8 | $927k | 1.2k | 777.96 |
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| Valero Energy Corporation (VLO) | 0.8 | $913k | +2% | 5.4k | 170.69 |
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| Walt Disney Company (DIS) | 0.7 | $895k | -2% | 7.3k | 122.37 |
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| Verizon Communications (VZ) | 0.7 | $861k | 21k | 41.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $855k | -9% | 6.5k | 131.36 |
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| Procter & Gamble Company (PG) | 0.7 | $842k | -10% | 5.2k | 162.26 |
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| Intellia Therapeutics (NTLA) | 0.7 | $842k | +32% | 31k | 27.51 |
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| Costco Wholesale Corporation (COST) | 0.6 | $787k | +2% | 1.1k | 732.87 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $705k | 5.5k | 128.41 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $704k | 1.8k | 399.09 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $703k | 8.1k | 86.67 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $699k | +10% | 11k | 64.02 |
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| Oracle Corporation (ORCL) | 0.6 | $683k | +2% | 5.4k | 125.61 |
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| Johnson & Johnson (JNJ) | 0.5 | $663k | 4.2k | 158.20 |
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| UnitedHealth (UNH) | 0.5 | $652k | -18% | 1.3k | 494.52 |
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| Pfizer (PFE) | 0.5 | $635k | +139% | 23k | 27.75 |
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| Albemarle Corporation (ALB) | 0.5 | $622k | +15% | 4.7k | 131.73 |
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| Visa Com Cl A (V) | 0.5 | $614k | 2.2k | 279.04 |
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| American Express Company (AXP) | 0.5 | $587k | +5% | 2.6k | 227.71 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $580k | 4.5k | 129.35 |
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| International Business Machines (IBM) | 0.5 | $579k | +12% | 3.0k | 190.97 |
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| Cheniere Energy Com New (LNG) | 0.5 | $578k | -32% | 3.6k | 161.26 |
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| Servicenow (NOW) | 0.5 | $573k | -3% | 751.00 | 762.79 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $572k | -7% | 5.6k | 101.41 |
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| Qualcomm (QCOM) | 0.5 | $570k | +4% | 3.4k | 169.30 |
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| Fidelity D + D Bncrp (FDBC) | 0.5 | $566k | +14% | 12k | 48.43 |
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| Lowe's Companies (LOW) | 0.5 | $546k | 2.1k | 254.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $542k | -12% | 2.6k | 208.27 |
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| Goldman Sachs (GS) | 0.4 | $536k | +3% | 1.3k | 417.85 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $532k | +19% | 5.6k | 94.62 |
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| Ares Capital Corporation (ARCC) | 0.4 | $516k | +2% | 25k | 20.82 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $512k | -3% | 5.0k | 102.38 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $488k | -4% | 11k | 46.00 |
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| Enterprise Products Partners (EPD) | 0.4 | $469k | 16k | 29.18 |
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| Marvell Technology (MRVL) | 0.4 | $459k | +19% | 6.5k | 70.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $451k | +436% | 7.4k | 60.74 |
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| Snowflake Cl A (SNOW) | 0.4 | $448k | NEW | 2.8k | 161.60 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $446k | +14% | 4.7k | 94.42 |
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| Progressive Corporation (PGR) | 0.3 | $420k | 2.0k | 206.79 |
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| TJX Companies (TJX) | 0.3 | $413k | +9% | 4.1k | 101.42 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $397k | -7% | 3.2k | 124.17 |
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| Devon Energy Corporation (DVN) | 0.3 | $377k | -5% | 7.5k | 50.18 |
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| EQT Corporation (EQT) | 0.3 | $376k | -13% | 10k | 37.07 |
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| Shift4 Pmts Cl A (FOUR) | 0.3 | $369k | +3% | 5.6k | 66.07 |
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| Tesla Motors (TSLA) | 0.3 | $369k | +13% | 2.1k | 175.78 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.3 | $362k | 9.2k | 39.28 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $361k | -28% | 2.7k | 131.93 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $359k | -7% | 1.6k | 224.94 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $355k | 1.8k | 200.25 |
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| Enbridge (ENB) | 0.3 | $348k | 9.6k | 36.18 |
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| Air Products & Chemicals (APD) | 0.3 | $346k | -32% | 1.4k | 242.26 |
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| M&T Bank Corporation (MTB) | 0.3 | $340k | -20% | 2.3k | 145.46 |
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| Chevron Corporation (CVX) | 0.3 | $340k | +5% | 2.2k | 157.76 |
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| Roper Industries (ROP) | 0.3 | $329k | -6% | 587.00 | 560.72 |
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| Amgen (AMGN) | 0.3 | $329k | +14% | 1.2k | 284.37 |
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| Abbott Laboratories (ABT) | 0.3 | $324k | -3% | 2.9k | 113.65 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $321k | NEW | 611.00 | 525.88 |
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| Applied Materials (AMAT) | 0.3 | $314k | 1.5k | 206.23 |
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| Digital Realty Trust (DLR) | 0.2 | $294k | 2.0k | 144.04 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $293k | 526.00 | 556.81 |
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| Appfolio Com Cl A (APPF) | 0.2 | $292k | NEW | 1.2k | 246.74 |
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| SYSCO Corporation (SYY) | 0.2 | $287k | -8% | 3.5k | 81.17 |
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| Hawaiian Electric Industries (HE) | 0.2 | $286k | NEW | 25k | 11.27 |
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| Merck & Co (MRK) | 0.2 | $280k | +5% | 2.1k | 131.98 |
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| Home Depot (HD) | 0.2 | $280k | +12% | 731.00 | 383.44 |
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| Waste Connections (WCN) | 0.2 | $278k | 1.6k | 172.02 |
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| Monolithic Power Systems (MPWR) | 0.2 | $276k | NEW | 407.00 | 677.42 |
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| Bristol Myers Squibb (BMY) | 0.2 | $274k | NEW | 5.1k | 54.23 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $274k | +12% | 14k | 20.16 |
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| Boston Scientific Corporation (BSX) | 0.2 | $271k | 4.0k | 68.49 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $268k | +4% | 2.3k | 116.26 |
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| Automatic Data Processing (ADP) | 0.2 | $267k | 1.1k | 249.83 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.2 | $263k | 6.0k | 43.54 |
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| Global X Fds Global X Uranium (URA) | 0.2 | $258k | NEW | 8.9k | 28.83 |
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| Wal-Mart Stores (WMT) | 0.2 | $250k | +215% | 4.2k | 60.17 |
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| Super Micro Computer (SMCI) | 0.2 | $248k | NEW | 245.00 | 1010.03 |
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| AFLAC Incorporated (AFL) | 0.2 | $237k | +6% | 2.8k | 85.85 |
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| T. Rowe Price (TROW) | 0.2 | $229k | NEW | 1.9k | 121.94 |
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| Jacobs Engineering Group (J) | 0.2 | $214k | NEW | 1.4k | 153.70 |
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| Coca-Cola Company (KO) | 0.2 | $209k | NEW | 3.4k | 61.18 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $208k | NEW | 431.00 | 481.82 |
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| Manulife Finl Corp (MFC) | 0.2 | $201k | NEW | 8.0k | 24.99 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $200k | NEW | 1.5k | 137.20 |
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| Equitrans Midstream Corp (ETRN) | 0.1 | $163k | -67% | 13k | 12.49 |
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| Donegal Group Cl A (DGICA) | 0.1 | $154k | -21% | 11k | 14.14 |
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| Snap Cl A (SNAP) | 0.1 | $138k | -34% | 12k | 11.48 |
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| Cybin Ord (CYBN) | 0.1 | $117k | 282k | 0.41 |
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| Bionomics Ads (BNOX) | 0.0 | $16k | NEW | 15k | 1.03 |
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Past Filings by Lewis Asset Management
SEC 13F filings are viewable for Lewis Asset Management going back to 2023
- Lewis Asset Management 2024 Q1 filed May 1, 2024
- Lewis Asset Management 2023 Q4 filed Jan. 23, 2024