Lewis Asset Management
Latest statistics and disclosures from Lewis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, SPY, AMZN, MSFT, and represent 23.99% of Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LNG, CARY, NFLX, SPYI, NOW, XLK, QXO, URA, OBDC, UYLD.
- Started 9 new stock positions in TGT, IBIT, BINC, CGC, DKNG, IFRA, MP, OBDC, CAH.
- Reduced shares in these 10 stocks: NVDA, AMZN, MSFT, , , AAPL, CMG, TEAM, LLY, FOUR.
- Sold out of its positions in CMG, HELP, D, JEF, MPC, MELI, FOUR, VOO, VRSN, LYB.
- Lewis Asset Management was a net buyer of stock by $411k.
- Lewis Asset Management has $246M in assets under management (AUM), dropping by 0.94%.
- Central Index Key (CIK): 0002004520
Tip: Access up to 7 years of quarterly data
Positions held by Lewis Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lewis Asset Management
Lewis Asset Management holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.2 | $18M | -10% | 95k | 186.50 |
|
| Apple (AAPL) | 6.2 | $15M | -2% | 56k | 271.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $11M | 16k | 681.93 |
|
|
| Amazon (AMZN) | 3.2 | $8.0M | -9% | 35k | 230.82 |
|
| Microsoft Corporation (MSFT) | 2.8 | $6.9M | -7% | 14k | 483.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.3M | +2% | 20k | 313.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $6.0M | -2% | 19k | 313.80 |
|
| Meta Platforms Cl A (META) | 2.4 | $5.9M | +3% | 9.0k | 660.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $5.0M | +3% | 10k | 487.88 |
|
| Broadcom (AVGO) | 2.0 | $4.9M | +2% | 14k | 346.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $4.2M | 8.5k | 502.65 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 1.7 | $4.1M | -2% | 29k | 139.16 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.7 | $4.1M | 8.5k | 480.57 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $3.7M | -3% | 19k | 194.91 |
|
| Qxo Com New (QXO) | 1.4 | $3.5M | +13% | 183k | 19.29 |
|
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | 15k | 206.96 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $3.1M | 55k | 57.24 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 27k | 111.41 |
|
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.2 | $2.9M | +12% | 58k | 51.14 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | 3.3k | 862.42 |
|
|
| Abbvie (ABBV) | 1.1 | $2.7M | -2% | 12k | 228.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.5M | -5% | 21k | 120.18 |
|
| Rithm Capital Corp Com New (RITM) | 1.0 | $2.5M | +5% | 227k | 10.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.4M | -6% | 3.9k | 614.27 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | -12% | 2.1k | 1074.89 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.2M | 3.7k | 603.22 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.2M | 4.7k | 468.76 |
|
|
| Viking Therapeutics (VKTX) | 0.9 | $2.2M | +10% | 62k | 35.18 |
|
| Goldman Sachs (GS) | 0.9 | $2.1M | 2.4k | 878.89 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 17k | 125.29 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $2.1M | +13% | 14k | 143.31 |
|
| Advanced Micro Devices (AMD) | 0.8 | $2.0M | -9% | 9.2k | 214.15 |
|
| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 152.41 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 5.8k | 305.63 |
|
|
| Cheniere Energy Com New (LNG) | 0.7 | $1.7M | +127% | 8.8k | 194.40 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.7M | -5% | 8.5k | 199.68 |
|
| Cisco Systems (CSCO) | 0.7 | $1.7M | 22k | 77.03 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.7M | 5.1k | 323.02 |
|
|
| AES Corporation (AES) | 0.6 | $1.6M | +3% | 109k | 14.34 |
|
| Uber Technologies (UBER) | 0.6 | $1.5M | 19k | 81.71 |
|
|
| Visa Com Cl A (V) | 0.6 | $1.5M | 4.3k | 350.69 |
|
|
| salesforce (CRM) | 0.6 | $1.5M | -5% | 5.5k | 264.89 |
|
| Tesla Motors (TSLA) | 0.6 | $1.5M | -2% | 3.3k | 449.72 |
|
| Enbridge (ENB) | 0.6 | $1.4M | 30k | 47.83 |
|
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.5 | $1.3M | +168% | 64k | 20.83 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | +2% | 11k | 120.34 |
|
| UnitedHealth (UNH) | 0.5 | $1.3M | -6% | 3.9k | 330.07 |
|
| Global X Fds Global X Uranium (URA) | 0.5 | $1.2M | +47% | 29k | 42.73 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $1.2M | -12% | 26k | 46.55 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.2M | -5% | 13k | 96.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | +3% | 3.7k | 322.26 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 6.4k | 183.41 |
|
|
| American Express Company (AXP) | 0.5 | $1.2M | -6% | 3.1k | 369.93 |
|
| Coca-Cola Company (KO) | 0.5 | $1.1M | 16k | 69.91 |
|
|
| Ross Stores (ROST) | 0.4 | $1.1M | 6.1k | 180.14 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.1M | +92% | 7.6k | 143.98 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.1M | 46k | 24.04 |
|
|
| Amgen (AMGN) | 0.4 | $1.1M | +3% | 3.2k | 327.34 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.4 | $1.0M | -2% | 11k | 92.43 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.4 | $999k | -4% | 12k | 84.65 |
|
| Automatic Data Processing (ADP) | 0.4 | $999k | -9% | 3.9k | 257.22 |
|
| EQT Corporation (EQT) | 0.4 | $994k | -8% | 19k | 53.60 |
|
| Philip Morris International (PM) | 0.4 | $985k | +5% | 6.1k | 160.39 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $967k | +2% | 6.3k | 154.15 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $951k | +10% | 16k | 58.12 |
|
| Valero Energy Corporation (VLO) | 0.4 | $936k | 5.7k | 162.80 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $915k | +268% | 17k | 52.53 |
|
| TJX Companies (TJX) | 0.4 | $876k | 5.7k | 153.62 |
|
|
| McKesson Corporation (MCK) | 0.3 | $853k | 1.0k | 820.29 |
|
|
| Honeywell International (HON) | 0.3 | $847k | 4.3k | 195.09 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $822k | -20% | 1.5k | 566.36 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $812k | -2% | 4.7k | 171.17 |
|
| Verizon Communications (VZ) | 0.3 | $803k | -18% | 20k | 40.73 |
|
| Pimco Dynamic Income SHS (PDI) | 0.3 | $802k | +6% | 45k | 17.71 |
|
| Lowe's Companies (LOW) | 0.3 | $776k | -3% | 3.2k | 241.16 |
|
| Republic Services (RSG) | 0.3 | $775k | +16% | 3.7k | 211.93 |
|
| Qualcomm (QCOM) | 0.3 | $775k | 4.5k | 171.06 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $745k | +9% | 12k | 60.17 |
|
| Home Depot (HD) | 0.3 | $744k | 2.2k | 344.03 |
|
|
| Netflix (NFLX) | 0.3 | $744k | +1049% | 7.9k | 93.76 |
|
| International Business Machines (IBM) | 0.3 | $737k | -9% | 2.5k | 296.21 |
|
| Servicenow (NOW) | 0.3 | $733k | +509% | 4.8k | 153.19 |
|
| Altria (MO) | 0.3 | $716k | -4% | 12k | 57.66 |
|
| W.W. Grainger (GWW) | 0.3 | $706k | 700.00 | 1009.05 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $702k | +29% | 7.0k | 100.88 |
|
| Palo Alto Networks (PANW) | 0.3 | $694k | 3.8k | 184.20 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $692k | 13k | 55.00 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $692k | -34% | 4.3k | 162.14 |
|
| Waste Management (WM) | 0.3 | $686k | +40% | 3.1k | 219.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $679k | +3% | 6.2k | 110.19 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $669k | 5.0k | 133.49 |
|
|
| Applied Materials (AMAT) | 0.3 | $662k | 2.6k | 257.03 |
|
|
| Emerson Electric (EMR) | 0.3 | $633k | -2% | 4.8k | 132.72 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $616k | 5.1k | 121.74 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $609k | +7% | 11k | 53.94 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $600k | -7% | 1.7k | 360.21 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $593k | 5.7k | 104.08 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $582k | 11k | 52.88 |
|
|
| Ares Capital Corporation (ARCC) | 0.2 | $576k | -10% | 29k | 20.23 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $559k | 27k | 21.00 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $553k | +43% | 4.7k | 117.52 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $535k | -2% | 8.1k | 66.00 |
|
| Pfizer (PFE) | 0.2 | $530k | -2% | 21k | 24.90 |
|
| Pepsi (PEP) | 0.2 | $525k | +2% | 3.7k | 143.52 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $520k | +4% | 1.3k | 396.31 |
|
| Toast Cl A (TOST) | 0.2 | $517k | -6% | 15k | 35.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $503k | -12% | 5.8k | 87.17 |
|
| Roper Industries (ROP) | 0.2 | $502k | +4% | 1.1k | 445.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $495k | 866.00 | 571.15 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $494k | 2.3k | 214.72 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $494k | 721.00 | 685.05 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $494k | +100% | 11k | 44.71 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $488k | +8% | 3.1k | 155.12 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $471k | -2% | 3.5k | 135.12 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $471k | 2.1k | 219.36 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $466k | 1.5k | 307.95 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $454k | 8.4k | 54.05 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $450k | 2.2k | 201.48 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $442k | -8% | 2.7k | 163.30 |
|
| Progressive Corporation (PGR) | 0.2 | $440k | 1.9k | 227.67 |
|
|
| Blackrock (BLK) | 0.2 | $433k | +6% | 405.00 | 1069.71 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $429k | -5% | 6.5k | 66.08 |
|
| Stryker Corporation (SYK) | 0.2 | $428k | 1.2k | 351.47 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $422k | 3.8k | 110.27 |
|
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.2 | $420k | -2% | 8.5k | 49.25 |
|
| Wells Fargo & Company (WFC) | 0.2 | $413k | 4.4k | 93.20 |
|
|
| Coreweave Com Cl A (CRWV) | 0.2 | $413k | +158% | 5.8k | 71.61 |
|
| Morgan Stanley Com New (MS) | 0.2 | $392k | +14% | 2.2k | 177.50 |
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $392k | NEW | 32k | 12.43 |
|
| Ge Vernova (GEV) | 0.2 | $388k | +7% | 593.00 | 653.57 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $386k | +11% | 3.9k | 99.88 |
|
| United Parcel Service CL B (UPS) | 0.2 | $374k | +8% | 3.8k | 99.19 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $373k | 3.9k | 95.35 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $367k | 5.5k | 66.43 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $367k | +3% | 10k | 36.28 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $362k | 2.8k | 131.59 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $358k | +2% | 6.5k | 54.77 |
|
| AvalonBay Communities (AVB) | 0.1 | $355k | 2.0k | 181.31 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.1 | $348k | 6.3k | 55.05 |
|
|
| Danaher Corporation (DHR) | 0.1 | $343k | 1.5k | 228.92 |
|
|
| Fidelity D + D Bncrp (FDBC) | 0.1 | $340k | +4% | 7.8k | 43.53 |
|
| O'reilly Automotive (ORLY) | 0.1 | $321k | 3.5k | 91.21 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $320k | 2.1k | 154.70 |
|
|
| Ionq Inc Pipe (IONQ) | 0.1 | $312k | -2% | 7.0k | 44.87 |
|
| ConocoPhillips (COP) | 0.1 | $308k | +18% | 3.3k | 93.62 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $308k | 2.8k | 109.66 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $299k | 3.3k | 90.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $298k | +39% | 1.7k | 177.73 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $285k | 764.00 | 373.56 |
|
|
| Quanta Services (PWR) | 0.1 | $285k | 675.00 | 422.06 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $283k | NEW | 8.2k | 34.46 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $277k | -10% | 2.0k | 136.94 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $276k | -6% | 12k | 23.37 |
|
| Walt Disney Company (DIS) | 0.1 | $276k | 2.4k | 113.78 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 555.00 | 484.03 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $266k | 14k | 18.91 |
|
|
| Leidos Holdings (LDOS) | 0.1 | $263k | -7% | 1.5k | 180.40 |
|
| Waste Connections (WCN) | 0.1 | $262k | 1.5k | 175.37 |
|
|
| Appfolio Com Cl A (APPF) | 0.1 | $259k | 1.1k | 232.65 |
|
|
| Lyft Cl A Com (LYFT) | 0.1 | $257k | 13k | 19.37 |
|
|
| American Tower Reit (AMT) | 0.1 | $250k | +13% | 1.4k | 175.59 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $242k | NEW | 4.6k | 52.77 |
|
| Target Corporation (TGT) | 0.1 | $237k | NEW | 2.4k | 97.73 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $234k | NEW | 4.6k | 50.52 |
|
| Marsh & McLennan Companies | 0.1 | $233k | -7% | 1.3k | 185.52 |
|
| Air Products & Chemicals (APD) | 0.1 | $230k | -16% | 933.00 | 246.98 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $230k | 11k | 20.89 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $228k | 704.00 | 323.97 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $224k | 665.00 | 336.58 |
|
|
| Southern Company (SO) | 0.1 | $222k | 2.5k | 87.20 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $222k | 8.1k | 27.43 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $218k | -8% | 2.6k | 82.83 |
|
| Aon Shs Cl A (AON) | 0.1 | $215k | 609.00 | 352.88 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $213k | 2.9k | 73.69 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $207k | 438.00 | 473.30 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $206k | +10% | 4.1k | 50.01 |
|
| T. Rowe Price (TROW) | 0.1 | $205k | +2% | 2.0k | 102.38 |
|
| Union Pacific Corporation (UNP) | 0.1 | $205k | -19% | 886.00 | 231.41 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $204k | 4.7k | 43.72 |
|
|
| Cardinal Health (CAH) | 0.1 | $203k | NEW | 988.00 | 205.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $202k | NEW | 4.1k | 49.65 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $201k | NEW | 3.8k | 52.61 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $164k | 10k | 16.43 |
|
|
| Intellia Therapeutics (NTLA) | 0.1 | $128k | -41% | 14k | 8.99 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $12k | NEW | 10k | 1.14 |
|
Past Filings by Lewis Asset Management
SEC 13F filings are viewable for Lewis Asset Management going back to 2023
- Lewis Asset Management 2025 Q4 filed Jan. 15, 2026
- Lewis Asset Management 2025 Q3 filed Oct. 20, 2025
- Lewis Asset Management 2025 Q2 filed July 14, 2025
- Lewis Asset Management 2025 Q1 filed May 5, 2025
- Lewis Asset Management 2024 Q4 filed Jan. 23, 2025
- Lewis Asset Management 2024 Q3 filed Oct. 31, 2024
- Lewis Asset Management 2024 Q2 filed July 30, 2024
- Lewis Asset Management 2024 Q1 filed May 1, 2024
- Lewis Asset Management 2023 Q4 filed Jan. 23, 2024