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 22.94% of Lewis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD, XOM, IBDT, COF, URA, VIST, INTC, BEDY, NVDA, VKTX.
- Started 21 new stock positions in AZN, HPQ, PLTR, VMRK, ANET, LDRT, VIST, QQQI, PLSE, CB. AVLN, XOM, VOO, IBDT, VWO, INTC, APLE, BEDY, FRVO, LHX, IBIT.
- Reduced shares in these 10 stocks: META, , Crinetics Pharmaceuticals In, MNRO, IBM, MRVL, , AMD, , AVB.
- Sold out of its positions in AB, OKLO, AVB, BLDR, Crinetics Pharmaceuticals In, DFTX, Exxon Mobil Corporation, PAVE, IBM, SHY. MRSH, MNRO, PDI, TROW, SNDK, TOST, JOBY.
- Lewis Asset Management was a net buyer of stock by $7.3M.
- Lewis Asset Management has $294M in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0002004520
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Portfolio Holdings for Lewis Asset Management
Lewis Asset Management holds 223 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $20M | +2% | 86k | 228.63 |
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| Apple (AAPL) | 6.2 | $18M | 55k | 333.02 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.3 | $13M | 16k | 764.53 |
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| Amazon (AMZN) | 3.3 | $9.6M | 39k | 249.15 |
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| Microsoft Corporation (MSFT) | 2.6 | $7.5M | 15k | 512.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.5M | -2% | 19k | 344.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.9M | 17k | 340.74 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.8 | $5.4M | 60k | 90.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $5.3M | +307% | 20k | 264.75 |
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| Broadcom (AVGO) | 1.7 | $5.1M | +2% | 15k | 351.20 |
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| Advanced Micro Devices (AMD) | 1.6 | $4.6M | -8% | 7.5k | 611.74 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 1.5 | $4.3M | 8.5k | 509.74 |
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| Spdr Series Trust St Str Sp Div (SDY) | 1.5 | $4.3M | 29k | 146.48 |
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| Abbvie (ABBV) | 1.4 | $4.2M | 16k | 261.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.0M | 8.0k | 497.95 |
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| Meta Platforms Cl A (META) | 1.3 | $3.9M | -42% | 5.4k | 725.23 |
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| Johnson & Johnson (JNJ) | 1.3 | $3.9M | 15k | 264.73 |
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| Costco Wholesale Corporation (COST) | 1.1 | $3.2M | +4% | 3.6k | 910.43 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $3.2M | -7% | 57k | 56.22 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.2M | +2% | 2.7k | 1157.18 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.0 | $3.1M | -3% | 60k | 50.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.0M | 4.0k | 740.56 |
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| Qxo Com New (QXO) | 1.0 | $2.9M | +8% | 251k | 11.69 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 28k | 103.92 |
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| Cisco Systems (CSCO) | 1.0 | $2.9M | +2% | 27k | 107.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.8M | 21k | 136.04 |
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| Viking Therapeutics (VKTX) | 0.9 | $2.7M | +24% | 83k | 32.60 |
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| Capital One Financial (COF) | 0.9 | $2.7M | +49% | 14k | 193.07 |
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| Chevron Corporation (CVX) | 0.9 | $2.6M | 13k | 204.20 |
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| Micron Technology (MU) | 0.8 | $2.4M | -4% | 2.3k | 1065.26 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.8 | $2.4M | 3.7k | 658.23 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.8 | $2.4M | +19% | 119k | 20.22 |
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| Oracle Corporation (ORCL) | 0.8 | $2.3M | -10% | 17k | 137.30 |
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| Goldman Sachs (GS) | 0.8 | $2.3M | 2.5k | 900.47 |
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| Valero Energy Corporation (VLO) | 0.8 | $2.3M | 5.8k | 387.63 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $2.2M | 8.3k | 264.90 |
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| Cheniere Energy Com New (LNG) | 0.7 | $2.2M | +32% | 8.0k | 269.04 |
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| Procter & Gamble Company (PG) | 0.7 | $2.1M | -3% | 15k | 145.28 |
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| Global X Fds Global X Uranium (URA) | 0.7 | $2.0M | +73% | 51k | 39.85 |
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| Visa Com Cl A (V) | 0.7 | $2.0M | +3% | 5.5k | 359.31 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.7 | $1.9M | NEW | 12k | 162.75 |
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| Abbott Laboratories (ABT) | 0.6 | $1.8M | 18k | 98.83 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.6 | $1.8M | +10% | 27k | 66.76 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.7M | 4.8k | 356.92 |
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| Amgen (AMGN) | 0.6 | $1.6M | +5% | 3.9k | 421.55 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | +20% | 4.8k | 330.84 |
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| UnitedHealth (UNH) | 0.5 | $1.5M | 4.0k | 367.11 |
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| Coca-Cola Company (KO) | 0.5 | $1.5M | 17k | 86.61 |
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| Ross Stores (ROST) | 0.5 | $1.4M | 6.2k | 233.40 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.5 | $1.4M | +5% | 27k | 53.17 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $1.4M | 7.1k | 195.74 |
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| Rithm Capital Corp Com New (RITM) | 0.5 | $1.4M | -12% | 154k | 8.93 |
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| Ge Vernova (GEV) | 0.5 | $1.4M | +32% | 1.4k | 950.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.4M | 49k | 27.47 |
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| Philip Morris International (PM) | 0.4 | $1.3M | +7% | 6.9k | 190.81 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.3M | -4% | 21k | 61.26 |
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| American Express Company (AXP) | 0.4 | $1.3M | +5% | 4.2k | 304.10 |
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| Caterpillar (CAT) | 0.4 | $1.3M | +5% | 1.6k | 810.93 |
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| Applied Materials (AMAT) | 0.4 | $1.3M | 2.5k | 511.39 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | -2% | 5.5k | 230.96 |
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| Servicenow (NOW) | 0.4 | $1.2M | +36% | 9.3k | 134.01 |
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| Tesla Motors (TSLA) | 0.4 | $1.2M | 3.3k | 354.81 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.2M | -7% | 3.6k | 328.86 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 6.3k | 185.66 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.4 | $1.1M | 11k | 104.53 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.0M | +3% | 1.7k | 609.08 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.3 | $1.0M | 12k | 88.51 |
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| Palo Alto Networks (PANW) | 0.3 | $986k | -12% | 2.5k | 397.25 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $927k | +37% | 18k | 50.35 |
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| Automatic Data Processing (ADP) | 0.3 | $926k | 3.6k | 259.78 |
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| Ares Capital Corporation (ARCC) | 0.3 | $924k | -3% | 48k | 19.10 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $911k | -10% | 10k | 89.31 |
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| Verizon Communications (VZ) | 0.3 | $890k | -4% | 19k | 45.87 |
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| McKesson Corporation (MCK) | 0.3 | $889k | 1.0k | 854.75 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $886k | NEW | 36k | 24.96 |
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| Amphenol Corp Cl A (APH) | 0.3 | $853k | +117% | 10k | 84.43 |
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| Altria (MO) | 0.3 | $850k | 12k | 68.45 |
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| TJX Companies (TJX) | 0.3 | $849k | +4% | 6.4k | 132.32 |
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| W.W. Grainger (GWW) | 0.3 | $822k | 660.00 | 1245.76 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $807k | 13k | 64.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $803k | +6% | 3.9k | 208.00 |
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| Republic Services (RSG) | 0.3 | $795k | 3.8k | 209.87 |
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| Qualcomm (QCOM) | 0.3 | $795k | +3% | 4.3k | 184.03 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $795k | +10% | 14k | 55.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $783k | 1.0k | 765.51 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.3 | $771k | NEW | 12k | 65.35 |
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| Bristol Myers Squibb (BMY) | 0.3 | $763k | +2% | 12k | 62.40 |
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| Home Depot (HD) | 0.3 | $761k | +5% | 2.7k | 284.50 |
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| Intel Corporation (INTC) | 0.3 | $738k | NEW | 6.1k | 120.23 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $735k | +6% | 18k | 42.06 |
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| Emerson Electric (EMR) | 0.2 | $724k | 4.7k | 155.10 |
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| Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) | 0.2 | $723k | NEW | 25k | 28.59 |
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| Enbridge (ENB) | 0.2 | $705k | 15k | 46.49 |
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| Bank of America Corporation (BAC) | 0.2 | $688k | 13k | 54.43 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $686k | +20% | 34k | 20.43 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $686k | -2% | 5.3k | 130.08 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $680k | 11k | 61.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $665k | -10% | 5.9k | 112.10 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $639k | 5.0k | 128.93 |
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| Waste Management (WM) | 0.2 | $637k | 3.1k | 203.93 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $629k | 4.7k | 133.72 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $624k | 12k | 54.10 |
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| Lowe's Companies (LOW) | 0.2 | $620k | +6% | 3.4k | 184.28 |
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| salesforce (CRM) | 0.2 | $616k | -6% | 2.7k | 229.99 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $615k | +46% | 7.9k | 77.78 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $614k | -2% | 1.6k | 395.54 |
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| Manulife Finl Corp (MFC) | 0.2 | $603k | +11% | 14k | 42.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $578k | 8.0k | 71.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $560k | 1.0k | 551.66 |
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| Union Pacific Corporation (UNP) | 0.2 | $557k | +56% | 2.0k | 272.12 |
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| Morgan Stanley Com New (MS) | 0.2 | $547k | 2.9k | 188.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $545k | +5% | 5.2k | 103.90 |
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| Sherwin-Williams Company (SHW) | 0.2 | $537k | +41% | 1.7k | 323.32 |
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| Versant Media Group Com Cl A (VSNT) | 0.2 | $536k | +4% | 17k | 31.70 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $535k | -4% | 1.3k | 406.63 |
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| EQT Corporation (EQT) | 0.2 | $535k | +10% | 11k | 48.56 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $532k | +5% | 5.7k | 93.43 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.2 | $531k | +5% | 8.8k | 60.53 |
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| Doubleline Etf Trust Commo Strat Etf (DCMT) | 0.2 | $528k | -3% | 14k | 37.39 |
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| Ge Aerospace Com New (GE) | 0.2 | $527k | -6% | 1.7k | 312.21 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $525k | +7% | 13k | 41.43 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $520k | 3.1k | 166.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $518k | +60% | 16k | 32.53 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $514k | -14% | 5.2k | 98.71 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $501k | +70% | 742.00 | 675.47 |
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| Eaton Corp SHS (ETN) | 0.2 | $499k | +71% | 1.2k | 429.71 |
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| Target Corporation (TGT) | 0.2 | $494k | +8% | 3.1k | 156.71 |
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| Pfizer (PFE) | 0.2 | $491k | -3% | 17k | 28.52 |
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| O'reilly Automotive (ORLY) | 0.2 | $491k | +25% | 5.7k | 85.41 |
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| M&T Bank Corporation (MTB) | 0.2 | $488k | 2.2k | 217.55 |
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| Quanta Services (PWR) | 0.2 | $472k | 734.00 | 642.51 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $472k | 2.3k | 207.19 |
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| Deere & Company (DE) | 0.2 | $471k | +14% | 700.00 | 672.78 |
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| ConocoPhillips (COP) | 0.2 | $467k | +16% | 3.7k | 125.14 |
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| American Tower Reit (AMT) | 0.2 | $463k | +36% | 2.8k | 165.46 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.2 | $460k | 8.5k | 53.97 |
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| AFLAC Incorporated (AFL) | 0.2 | $460k | +3% | 4.1k | 111.79 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $460k | +41% | 903.00 | 509.13 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $453k | -22% | 4.4k | 102.18 |
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| Proshares Tr S&p Smallcap 600 (SMDV) | 0.2 | $449k | -3% | 6.3k | 71.72 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.2 | $446k | +9% | 6.4k | 69.17 |
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| Honeywell International (HON) | 0.2 | $444k | -11% | 2.1k | 210.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $438k | +3% | 1.2k | 380.84 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.1 | $438k | 4.6k | 95.22 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $432k | +5% | 5.2k | 83.56 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $420k | -26% | 8.2k | 51.23 |
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| Marvell Technology (MRVL) | 0.1 | $418k | -62% | 1.6k | 264.19 |
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| Fidelity D + D Bncrp (FDBC) | 0.1 | $415k | -2% | 7.6k | 54.31 |
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| Blackrock (BLK) | 0.1 | $402k | 380.00 | 1058.89 |
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| Teradyne (TER) | 0.1 | $401k | 1.0k | 400.91 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $400k | +24% | 1.4k | 280.15 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $394k | +17% | 412.00 | 955.42 |
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| Pepsi (PEP) | 0.1 | $391k | -13% | 3.1k | 126.72 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $386k | 7.2k | 53.40 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $381k | -10% | 8.1k | 47.29 |
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| Progressive Corporation (PGR) | 0.1 | $380k | 1.8k | 207.32 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $379k | 2.8k | 137.71 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $375k | 4.0k | 94.53 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $369k | 2.3k | 160.32 |
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| Wells Fargo & Company (WFC) | 0.1 | $368k | +3% | 4.6k | 80.05 |
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| Sofi Technologies (SOFI) | 0.1 | $362k | 23k | 15.72 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.1 | $357k | +11% | 6.4k | 55.42 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $351k | NEW | 6.3k | 55.55 |
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| Flexshares Tr NRTRN TR MRN GBL (GUNR) | 0.1 | $350k | +7% | 6.6k | 52.74 |
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| Cloudflare Cl A Com (NET) | 0.1 | $349k | 1.0k | 347.28 |
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| Digital Realty Trust (DLR) | 0.1 | $346k | 2.0k | 175.56 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $336k | 3.3k | 101.13 |
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| Danaher Corporation (DHR) | 0.1 | $333k | 1.5k | 221.95 |
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| Vivmark Residential Sh Ben Int (VMRK) | 0.1 | $331k | NEW | 5.5k | 60.76 |
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| Fervo Energy Cl A Com (FRVO) | 0.1 | $326k | NEW | 24k | 13.59 |
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| Air Products & Chemicals (APD) | 0.1 | $321k | +33% | 1.2k | 278.35 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $319k | 767.00 | 416.12 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $319k | 3.3k | 97.73 |
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| Angel Oak Funds Trust High Yie Opp Etf (AOHY) | 0.1 | $310k | +4% | 29k | 10.73 |
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| Honeywell Aerospace (HONA) | 0.1 | $309k | -15% | 2.0k | 154.97 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $302k | NEW | 6.4k | 47.34 |
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| Pulse Biosciences (PLSE) | 0.1 | $300k | NEW | 6.0k | 49.92 |
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| Brown & Brown (BRO) | 0.1 | $293k | +11% | 4.8k | 60.90 |
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| Spdr Series Trust St Str Dow Reit (RWR) | 0.1 | $289k | -4% | 2.8k | 104.94 |
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| Netflix (NFLX) | 0.1 | $285k | -49% | 4.1k | 69.58 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $277k | -6% | 9.6k | 28.84 |
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| L3harris Technologies (LHX) | 0.1 | $276k | NEW | 1.2k | 236.75 |
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| Apple Hospitality Reit Com New (APLE) | 0.1 | $276k | NEW | 17k | 16.24 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $269k | 2.0k | 137.68 |
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| Astrazeneca Ord (AZN) | 0.1 | $269k | NEW | 1.7k | 161.47 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $267k | +6% | 5.6k | 47.43 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $265k | +18% | 1.5k | 173.79 |
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| Hp (HPQ) | 0.1 | $265k | NEW | 8.4k | 31.58 |
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| Illinois Tool Works (ITW) | 0.1 | $262k | 1.0k | 259.12 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $261k | -23% | 5.6k | 46.68 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $249k | +2% | 11k | 22.04 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $247k | 14k | 17.60 |
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| Ishares Tr Ibonds 1-5 Yr Tr (LDRT) | 0.1 | $246k | NEW | 10k | 24.59 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $244k | +11% | 533.00 | 457.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $242k | 12k | 19.77 |
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| Stryker Corporation (SYK) | 0.1 | $240k | 870.00 | 276.20 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $239k | NEW | 1.3k | 187.02 |
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| Intellia Therapeutics (NTLA) | 0.1 | $232k | +5% | 19k | 12.06 |
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| Waste Connections (WCN) | 0.1 | $230k | 1.5k | 153.94 |
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| Avalyn Pharmaceuticals Com Shs (AVLN) | 0.1 | $228k | NEW | 8.0k | 28.49 |
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| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.1 | $226k | 2.8k | 79.67 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $226k | -5% | 10k | 22.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $224k | 2.4k | 93.97 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.1 | $223k | -15% | 4.4k | 51.19 |
|
| General Dynamics Corporation (GD) | 0.1 | $222k | 670.00 | 331.62 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $222k | 2.0k | 109.61 |
|
|
| Cardinal Health (CAH) | 0.1 | $220k | 988.00 | 222.50 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $220k | 1.8k | 125.26 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $219k | NEW | 313.00 | 700.31 |
|
| Chubb (CB) | 0.1 | $219k | NEW | 671.00 | 326.27 |
|
| Linde SHS (LIN) | 0.1 | $219k | -28% | 461.00 | 474.67 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.1 | $218k | 4.7k | 46.86 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $213k | 2.2k | 97.44 |
|
|
| Southern Company (SO) | 0.1 | $211k | 2.5k | 82.89 |
|
|
| Flexshares Tr Nrtrn Tr Hgh Yld (HYGV) | 0.1 | $210k | +7% | 5.4k | 38.85 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $207k | 1.7k | 123.10 |
|
|
| Donegal Group CL B (DGICB) | 0.1 | $206k | 12k | 17.34 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $205k | -2% | 1.9k | 108.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $204k | NEW | 3.4k | 59.31 |
|
| Onto Innovation (ONTO) | 0.1 | $204k | 661.00 | 307.82 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $202k | NEW | 994.00 | 203.59 |
|
| SYSCO Corporation (SYY) | 0.1 | $202k | 2.6k | 77.96 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $170k | 10k | 17.00 |
|
Past Filings by Lewis Asset Management
SEC 13F filings are viewable for Lewis Asset Management going back to 2023
- Lewis Asset Management 2026 Q3 filed Oct. 14, 2026
- Lewis Asset Management 2026 Q2 filed July 21, 2026
- Lewis Asset Management 2026 Q1 filed April 21, 2026
- 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