Lewis Asset Management

Latest statistics and disclosures from Lewis Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lewis Asset Management

Lewis Asset Management holds 199 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $15M -10% 85k 174.40
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Apple (AAPL) 5.7 $14M 55k 253.79
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $11M 17k 650.32
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Amazon (AMZN) 3.2 $7.9M +9% 38k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.7M 20k 287.56
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Microsoft Corporation (MSFT) 2.2 $5.3M 14k 370.17
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Meta Platforms Cl A (META) 2.2 $5.3M +3% 9.3k 572.15
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Alphabet Cap Stk Cl C (GOOG) 2.1 $5.1M -6% 18k 286.87
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Broadcom (AVGO) 1.8 $4.4M 14k 309.50
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Vanguard Index Fds Growth Etf (VUG) 1.8 $4.4M 10k 436.80
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Spdr Series Trust State Street Spd (SDY) 1.7 $4.2M 29k 145.94
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Qxo Com New (QXO) 1.7 $4.2M +18% 217k 19.42
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.6 $3.9M 8.5k 463.19
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.9M -2% 8.2k 479.20
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Johnson & Johnson (JNJ) 1.5 $3.6M -3% 15k 244.44
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Wal-Mart Stores (WMT) 1.4 $3.4M 27k 124.28
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Costco Wholesale Corporation (COST) 1.4 $3.3M 3.3k 996.42
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.3M +6% 58k 56.68
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Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.3 $3.1M +5% 61k 51.03
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Abbvie (ABBV) 1.2 $3.0M +16% 14k 217.50
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Oracle Corporation (ORCL) 1.1 $2.8M 19k 147.11
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Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 21k 124.31
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Chevron Corporation (CVX) 1.0 $2.5M 12k 206.89
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Eli Lilly & Co. (LLY) 1.0 $2.5M +25% 2.7k 919.74
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Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.3M +24% 5.9k 390.41
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $2.3M 3.7k 616.68
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.2M -3% 3.8k 577.24
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Rithm Capital Corp Com New (RITM) 0.9 $2.2M 231k 9.48
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Procter & Gamble Company (PG) 0.9 $2.1M 15k 144.44
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Viking Therapeutics (VKTX) 0.9 $2.1M +3% 64k 32.54
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Goldman Sachs (GS) 0.8 $2.1M 2.4k 846.09
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Angel Oak Funds Trust Income Etf (CARY) 0.8 $2.0M +50% 96k 20.77
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Exxon Mobil Corporation (XOM) 0.8 $2.0M +5% 12k 169.67
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Advanced Micro Devices (AMD) 0.7 $1.8M -4% 8.9k 203.42
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McDonald's Corporation (MCD) 0.7 $1.8M 5.8k 310.77
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Cheniere Energy Com New (LNG) 0.7 $1.8M -27% 6.3k 283.78
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Cisco Systems (CSCO) 0.7 $1.8M +5% 23k 77.59
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Abbott Laboratories (ABT) 0.7 $1.7M 17k 102.67
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.6M 5.1k 313.82
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Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.5M 8.3k 181.42
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Valero Energy Corporation (VLO) 0.6 $1.5M +2% 5.9k 247.10
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Visa Com Cl A (V) 0.6 $1.4M +10% 4.8k 302.27
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.4M +82% 23k 62.56
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Global X Fds Global X Uranium (URA) 0.6 $1.4M 29k 48.43
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Uber Technologies (UBER) 0.6 $1.4M +3% 19k 71.93
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Ross Stores (ROST) 0.5 $1.3M 6.1k 216.63
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.3M +16% 53k 24.75
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Coca-Cola Company (KO) 0.5 $1.3M +4% 17k 76.05
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Raytheon Technologies Corp (RTX) 0.5 $1.3M +3% 6.6k 192.91
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.5 $1.3M +46% 26k 49.37
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Tesla Motors (TSLA) 0.5 $1.2M +2% 3.3k 371.75
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Amgen (AMGN) 0.5 $1.2M +5% 3.4k 351.83
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UnitedHealth (UNH) 0.5 $1.2M +12% 4.3k 270.60
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.1M -4% 12k 95.44
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JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.8k 294.14
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Philip Morris International (PM) 0.4 $1.0M +3% 6.3k 165.34
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Spdr Series Trust State Street Spd (MDYG) 0.4 $1.0M -2% 11k 95.96
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Verizon Communications (VZ) 0.4 $1.0M 20k 50.20
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.0M +10% 18k 55.52
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Spdr Series Trust State Street Spd (MDYV) 0.4 $996k 12k 85.15
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Select Sector Spdr Tr State Street Tec (XLK) 0.4 $973k -3% 7.3k 132.89
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Honeywell International (HON) 0.4 $970k 4.3k 226.03
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Crinetics Pharmaceuticals In (CRNX) 0.4 $950k 26k 36.32
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American Express Company (AXP) 0.4 $940k 3.1k 302.51
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Oneok (OKE) 0.4 $927k NEW 10k 90.39
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TJX Companies (TJX) 0.4 $914k 5.7k 159.70
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McKesson Corporation (MCK) 0.4 $900k 1.0k 865.36
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Lam Research Corp Com New (LRCX) 0.4 $883k -12% 4.1k 213.66
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Applied Materials (AMAT) 0.4 $880k 2.6k 341.75
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Palo Alto Networks (PANW) 0.4 $878k +45% 5.5k 160.32
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Pimco Dynamic Income SHS (PDI) 0.3 $835k +7% 49k 17.11
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Altria (MO) 0.3 $820k 12k 65.99
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Toast Cl A (TOST) 0.3 $820k +112% 31k 26.51
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Ge Vernova (GEV) 0.3 $810k +56% 928.00 872.90
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Republic Services (RSG) 0.3 $801k 3.7k 219.02
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Enbridge (ENB) 0.3 $795k -51% 15k 54.14
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Blackstone Group Inc Com Cl A (BX) 0.3 $789k +9% 6.9k 114.99
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Netflix (NFLX) 0.3 $768k 8.0k 96.15
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Monro Muffler Brake (MNRO) 0.3 $765k NEW 48k 16.04
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W.W. Grainger (GWW) 0.3 $764k 700.00 1090.81
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Home Depot (HD) 0.3 $752k +5% 2.3k 328.84
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Automatic Data Processing (ADP) 0.3 $740k -6% 3.6k 203.20
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Lowe's Companies (LOW) 0.3 $727k -4% 3.1k 236.26
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Waste Management (WM) 0.3 $718k 3.1k 229.78
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Ishares Tr Us Infrastruc (IFRA) 0.3 $709k +225% 12k 57.20
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Bristol Myers Squibb (BMY) 0.3 $701k +2% 12k 60.65
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salesforce (CRM) 0.3 $675k -34% 3.6k 186.69
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Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $668k NEW 16k 42.44
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Select Sector Spdr Tr State Street Ene (XLE) 0.3 $663k 11k 61.26
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Vanguard World Financials Etf (VFH) 0.3 $651k +7% 5.4k 120.81
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $639k 1.7k 383.45
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EQT Corporation (EQT) 0.3 $636k -46% 10k 63.64
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $634k NEW 12k 53.22
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Versant Media Group Com Cl A (VSNT) 0.3 $634k NEW 17k 37.02
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Intuitive Surgical Com New (ISRG) 0.3 $633k -5% 1.4k 460.99
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $623k -7% 5.7k 108.99
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Wheaton Precious Metals Corp (WPM) 0.3 $616k 4.7k 131.01
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Bank of America Corporation (BAC) 0.3 $614k 13k 48.75
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Emerson Electric (EMR) 0.2 $611k -2% 4.7k 131.02
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International Business Machines (IBM) 0.2 $608k 2.5k 242.41
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $607k 5.7k 106.00
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Qualcomm (QCOM) 0.2 $583k 4.5k 128.79
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $582k 11k 52.56
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Kimberly-Clark Corporation (KMB) 0.2 $554k -17% 5.7k 96.47
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $547k 5.0k 109.69
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Pepsi (PEP) 0.2 $544k -4% 3.5k 155.30
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $534k 26k 20.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $533k -2% 7.9k 67.53
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Marathon Petroleum Corp (MPC) 0.2 $511k NEW 2.1k 244.18
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Select Sector Spdr Tr State Street Ind (XLI) 0.2 $504k 3.1k 161.73
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $504k 2.3k 218.74
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Pfizer (PFE) 0.2 $496k -17% 18k 28.08
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $491k NEW 13k 37.44
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Ares Capital Corporation (ARCC) 0.2 $479k -6% 27k 18.02
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Spdr Gold Tr Gold Shs (GLD) 0.2 $479k -15% 1.1k 430.29
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Mastercard Incorporated Cl A (MA) 0.2 $479k +10% 958.00 499.77
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Doubleline Etf Trust Commodity Strate (DCMT) 0.2 $477k NEW 14k 33.33
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Builders FirstSource (BLDR) 0.2 $476k NEW 5.8k 82.33
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ConocoPhillips (COP) 0.2 $474k +8% 3.6k 132.00
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $471k 722.00 652.83
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $468k -6% 5.4k 86.69
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M&T Bank Corporation (MTB) 0.2 $462k 2.2k 206.75
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $454k NEW 4.7k 97.13
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Proshares Tr Russ 2000 Divd (SMDV) 0.2 $450k 6.5k 68.79
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Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $441k +30% 8.3k 53.33
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Amphenol Corp Cl A (APH) 0.2 $440k 3.5k 126.35
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Corning Incorporated (GLW) 0.2 $435k NEW 3.2k 135.98
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AFLAC Incorporated (AFL) 0.2 $432k +2% 3.9k 109.71
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $430k NEW 11k 38.96
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Ge Aerospace Com New (GE) 0.2 $430k 1.5k 283.69
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Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $410k 8.5k 48.08
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United Parcel Svcs CL B (UPS) 0.2 $408k +9% 4.1k 98.38
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Stryker Corporation (SYK) 0.2 $401k 1.2k 328.59
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J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $394k NEW 4.6k 85.64
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Ishares Tr Msci India Etf (INDA) 0.2 $393k 8.4k 46.84
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $393k NEW 2.0k 191.92
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $384k 3.9k 99.28
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Quanta Services (PWR) 0.2 $380k +2% 692.00 549.02
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Morgan Stanley Com New (MS) 0.2 $378k +4% 2.3k 164.58
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Manulife Finl Corp (MFC) 0.2 $375k +7% 11k 34.44
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $372k +5% 5.8k 63.91
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Blackrock (BLK) 0.1 $365k -6% 380.00 961.51
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $364k 2.8k 132.50
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Progressive Corporation (PGR) 0.1 $363k -5% 1.8k 198.21
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Cincinnati Financial Corporation (CINF) 0.1 $360k -15% 2.3k 157.32
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Lockheed Martin Corporation (LMT) 0.1 $355k +5% 587.00 604.86
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Wells Fargo & Company (WFC) 0.1 $353k 4.4k 79.61
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $352k +9% 7.1k 49.37
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Digital Realty Trust (DLR) 0.1 $351k -5% 1.9k 180.21
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $350k NEW 4.6k 75.48
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O'reilly Automotive (ORLY) 0.1 $339k +4% 3.7k 92.31
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Fidelity D + D Bncrp (FDBC) 0.1 $338k 7.8k 43.28
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Target Corporation (TGT) 0.1 $331k +12% 2.7k 121.21
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Flexshares Tr Mornstar Upstr (GUNR) 0.1 $327k NEW 5.9k 55.16
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AvalonBay Communities (AVB) 0.1 $319k 2.0k 163.35
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $313k 3.3k 94.24
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American Tower Reit (AMT) 0.1 $307k +24% 1.8k 172.62
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Teradyne (TER) 0.1 $297k NEW 1.0k 296.46
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Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $286k NEW 26k 10.93
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Danaher Corporation (DHR) 0.1 $284k 1.5k 189.60
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Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $283k NEW 5.7k 49.69
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Spdr Series Trust State Street Spd (RWR) 0.1 $279k NEW 2.8k 100.95
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $273k 765.00 356.65
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $266k -3% 12k 23.22
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $265k +11% 5.1k 51.93
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Micron Technology (MU) 0.1 $264k NEW 780.00 337.95
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $261k +5% 8.5k 30.68
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $257k 2.0k 128.12
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Global X Fds Us Pfd Etf (PFFD) 0.1 $257k 14k 18.40
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Intellia Therapeutics (NTLA) 0.1 $254k +38% 20k 12.82
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Sherwin-Williams Company (SHW) 0.1 $252k +11% 787.00 320.69
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Air Products & Chemicals (APD) 0.1 $250k -7% 860.00 290.42
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Deere & Company (DE) 0.1 $250k NEW 443.00 563.34
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Southern Company (SO) 0.1 $246k 2.5k 96.52
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Boston Scientific Corporation (BSX) 0.1 $245k 3.9k 62.75
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $243k NEW 4.5k 54.06
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Waste Connections (WCN) 0.1 $243k 1.5k 162.45
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $234k 11k 21.49
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General Dynamics Corporation (GD) 0.1 $229k 666.00 343.41
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Old Dominion Freight Line (ODFL) 0.1 $225k NEW 1.2k 195.45
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Caterpillar (CAT) 0.1 $224k NEW 316.00 708.68
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Texas Instruments Incorporated (TXN) 0.1 $222k NEW 1.1k 194.13
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $219k 2.6k 82.58
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Marsh & McLennan Companies (MRSH) 0.1 $218k 1.3k 173.45
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Union Pacific Corporation (UNP) 0.1 $215k 886.00 242.73
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Servicenow (NOW) 0.1 $214k -57% 2.0k 104.55
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Walt Disney Company (DIS) 0.1 $213k -8% 2.2k 96.40
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $212k NEW 11k 19.30
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Starbucks Corporation (SBUX) 0.1 $209k NEW 2.3k 89.61
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Cardinal Health (CAH) 0.1 $209k 988.00 211.31
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Cloudflare Cl A Com (NET) 0.1 $207k NEW 1.0k 206.34
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $204k NEW 1.9k 106.20
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $203k NEW 2.0k 100.62
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $203k NEW 5.1k 40.19
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Donegal Group CL B (DGICB) 0.1 $203k NEW 12k 17.69
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $201k 4.7k 43.06
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Tractor Supply Company (TSCO) 0.1 $200k +7% 4.4k 45.30
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $183k 10k 18.29
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Lyft Cl A Com (LYFT) 0.1 $171k -3% 13k 13.30
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Past Filings by Lewis Asset Management

SEC 13F filings are viewable for Lewis Asset Management going back to 2023