Lewis Asset Management
Latest statistics and disclosures from Lewis Asset Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002004520
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Portfolio Holdings for Lewis Asset Management
Lewis Asset Management holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $13M | 69k | 192.53 |
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| NVIDIA Corporation (NVDA) | 6.1 | $6.6M | 13k | 495.20 |
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| Meta Platforms Cl A (META) | 5.5 | $6.0M | 17k | 353.96 |
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| Microsoft Corporation (MSFT) | 5.0 | $5.5M | 15k | 376.05 |
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| Amazon (AMZN) | 3.4 | $3.7M | 24k | 151.94 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 3.4 | $3.7M | 29k | 124.97 |
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| Rithm Capital Corp Com New (RITM) | 2.6 | $2.8M | 263k | 10.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.8M | 7.8k | 356.66 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $2.6M | 24k | 108.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.6M | 18k | 140.93 |
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| Atlassian Corporation Cl A (TEAM) | 2.2 | $2.4M | 10k | 237.86 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.9 | $2.1M | 42k | 50.58 |
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| salesforce (CRM) | 1.8 | $1.9M | 7.3k | 263.15 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $1.9M | 20k | 96.39 |
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| Abbvie (ABBV) | 1.6 | $1.7M | 11k | 154.97 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $1.6M | 3.00 | 542625.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.6M | 6.4k | 255.32 |
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| Boeing Company (BA) | 1.4 | $1.5M | 5.7k | 260.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 8.6k | 139.70 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.0 | $1.1M | 15k | 73.38 |
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| Broadcom (AVGO) | 1.0 | $1.1M | 1.0k | 1116.75 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.1M | 7.5k | 147.40 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $1.0M | 20k | 51.27 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.9 | $1.0M | 14k | 75.67 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.0M | 28k | 36.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $967k | 2.4k | 409.51 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $958k | 17k | 54.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $937k | 7.2k | 130.91 |
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| Cheniere Energy Com New (LNG) | 0.8 | $911k | 5.3k | 170.73 |
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| UnitedHealth (UNH) | 0.8 | $857k | 1.6k | 526.50 |
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| Procter & Gamble Company (PG) | 0.8 | $847k | 5.8k | 146.54 |
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| Verizon Communications (VZ) | 0.7 | $760k | 20k | 37.70 |
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| Intellia Therapeutics (NTLA) | 0.6 | $704k | 23k | 30.49 |
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| Toast Cl A (TOST) | 0.6 | $700k | 38k | 18.26 |
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| Costco Wholesale Corporation (COST) | 0.6 | $692k | 1.0k | 660.08 |
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| Eli Lilly & Co. (LLY) | 0.6 | $688k | 1.2k | 582.92 |
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| Valero Energy Corporation (VLO) | 0.6 | $679k | 5.2k | 129.99 |
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| Walt Disney Company (DIS) | 0.6 | $675k | 7.5k | 90.29 |
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| Johnson & Johnson (JNJ) | 0.6 | $661k | 4.2k | 156.75 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $642k | 9.9k | 65.01 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $632k | 8.1k | 78.02 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $593k | 1.8k | 337.36 |
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| Fidelity D + D Bncrp (FDBC) | 0.5 | $591k | 10k | 58.03 |
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| Albemarle Corporation (ALB) | 0.5 | $588k | 4.1k | 144.48 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $583k | 6.1k | 95.20 |
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| Air Products & Chemicals (APD) | 0.5 | $578k | 2.1k | 273.85 |
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| Visa Com Cl A (V) | 0.5 | $575k | 2.2k | 260.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $571k | 3.0k | 192.45 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $568k | 5.5k | 103.46 |
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| Oracle Corporation (ORCL) | 0.5 | $561k | 5.3k | 105.43 |
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| Servicenow (NOW) | 0.5 | $550k | 778.00 | 706.84 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $543k | 4.5k | 121.52 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $516k | 11k | 46.62 |
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| Ares Capital Corporation (ARCC) | 0.4 | $487k | 24k | 20.03 |
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| Lowe's Companies (LOW) | 0.4 | $486k | 2.2k | 222.53 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $484k | 3.8k | 126.59 |
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| Goldman Sachs (GS) | 0.4 | $477k | 1.2k | 385.90 |
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| Vanguard World Fds Financials Etf (VFH) | 0.4 | $477k | 5.2k | 92.26 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $465k | 4.7k | 98.88 |
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| Qualcomm (QCOM) | 0.4 | $465k | 3.2k | 144.61 |
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| Tesla Motors (TSLA) | 0.4 | $458k | 1.8k | 248.47 |
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| American Express Company (AXP) | 0.4 | $456k | 2.4k | 187.32 |
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| EQT Corporation (EQT) | 0.4 | $454k | 12k | 38.66 |
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| International Business Machines (IBM) | 0.4 | $440k | 2.7k | 163.55 |
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| Enterprise Products Partners (EPD) | 0.4 | $424k | 16k | 26.35 |
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| Equitrans Midstream Corp (ETRN) | 0.4 | $407k | 40k | 10.18 |
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| M&T Bank Corporation (MTB) | 0.4 | $403k | 2.9k | 137.08 |
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| Shift4 Pmts Cl A (FOUR) | 0.4 | $402k | 5.4k | 74.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $384k | 1.4k | 277.13 |
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| Devon Energy Corporation (DVN) | 0.3 | $359k | 7.9k | 45.30 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $357k | 3.4k | 103.45 |
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| TJX Companies (TJX) | 0.3 | $350k | 3.7k | 93.82 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $347k | 4.1k | 83.84 |
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| Enbridge (ENB) | 0.3 | $343k | 9.5k | 36.02 |
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| Roper Industries (ROP) | 0.3 | $342k | 628.00 | 545.01 |
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| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.3 | $338k | 9.2k | 36.68 |
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| Abbott Laboratories (ABT) | 0.3 | $327k | 3.0k | 110.08 |
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| Marvell Technology (MRVL) | 0.3 | $326k | 5.4k | 60.31 |
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| Progressive Corporation (PGR) | 0.3 | $324k | 2.0k | 159.24 |
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| Snap Cl A (SNAP) | 0.3 | $309k | 18k | 16.93 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $309k | 630.00 | 489.99 |
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| Penn National Gaming (PENN) | 0.3 | $308k | 12k | 26.02 |
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| Chevron Corporation (CVX) | 0.3 | $305k | 2.0k | 149.13 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $301k | 1.8k | 170.09 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $300k | 1.7k | 174.84 |
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| Amgen (AMGN) | 0.3 | $291k | 1.0k | 288.02 |
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| SYSCO Corporation (SYY) | 0.3 | $282k | 3.9k | 73.13 |
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| Pfizer (PFE) | 0.3 | $275k | 9.5k | 28.79 |
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| Digital Realty Trust (DLR) | 0.2 | $270k | 2.0k | 134.60 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $266k | 525.00 | 507.12 |
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| Honeywell International (HON) | 0.2 | $261k | 1.2k | 209.67 |
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| Automatic Data Processing (ADP) | 0.2 | $249k | 1.1k | 233.05 |
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| Applied Materials (AMAT) | 0.2 | $243k | 1.5k | 162.07 |
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| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.2 | $242k | 5.9k | 40.86 |
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| Waste Connections (WCN) | 0.2 | $242k | 1.6k | 149.28 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $234k | 12k | 19.40 |
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| Boston Scientific Corporation (BSX) | 0.2 | $226k | 3.9k | 57.81 |
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| Home Depot (HD) | 0.2 | $226k | 651.00 | 346.56 |
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| Intel Corporation (INTC) | 0.2 | $223k | 4.4k | 50.25 |
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| Merck & Co (MRK) | 0.2 | $220k | 2.0k | 109.04 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 2.2k | 99.98 |
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| AFLAC Incorporated (AFL) | 0.2 | $214k | 2.6k | 82.49 |
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| Caterpillar (CAT) | 0.2 | $209k | 708.00 | 295.71 |
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| Wal-Mart Stores (WMT) | 0.2 | $208k | 1.3k | 157.61 |
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| Donegal Group Cl A (DGICA) | 0.2 | $194k | 14k | 13.99 |
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| Organon & Co Common Stock (OGN) | 0.1 | $153k | 11k | 14.42 |
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| Cybin Ord (CYBN) | 0.1 | $116k | 282k | 0.41 |
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| Fncb Ban (FNCB) | 0.1 | $105k | 16k | 6.79 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $96k | 20k | 4.90 |
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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 2023 Q4 filed Jan. 23, 2024