Lewis Asset Management as of Dec. 31, 2023
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 | |
| NVIDIA Corporation (NVDA) | 6.1 | $6.6M | 13k | 495.20 | |
| Meta Platforms Cl A (META) | 5.5 | $6.0M | 17k | 353.96 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.5M | 15k | 376.05 | |
| Amazon (AMZN) | 3.4 | $3.7M | 24k | 151.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.4 | $3.7M | 29k | 124.97 | |
| Rithm Capital Corp Com New (RITM) | 2.6 | $2.8M | 263k | 10.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.8M | 7.8k | 356.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $2.6M | 24k | 108.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.6M | 18k | 140.93 | |
| Atlassian Corporation Cl A (TEAM) | 2.2 | $2.4M | 10k | 237.86 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.9 | $2.1M | 42k | 50.58 | |
| salesforce (CRM) | 1.8 | $1.9M | 7.3k | 263.15 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $1.9M | 20k | 96.39 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 11k | 154.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $1.6M | 3.00 | 542625.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.6M | 6.4k | 255.32 | |
| Boeing Company (BA) | 1.4 | $1.5M | 5.7k | 260.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 8.6k | 139.70 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.0 | $1.1M | 15k | 73.38 | |
| Broadcom (AVGO) | 1.0 | $1.1M | 1.0k | 1116.75 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.1M | 7.5k | 147.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $1.0M | 20k | 51.27 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.9 | $1.0M | 14k | 75.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.0M | 28k | 36.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $967k | 2.4k | 409.51 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $958k | 17k | 54.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $937k | 7.2k | 130.91 | |
| Cheniere Energy Com New (LNG) | 0.8 | $911k | 5.3k | 170.73 | |
| UnitedHealth (UNH) | 0.8 | $857k | 1.6k | 526.50 | |
| Procter & Gamble Company (PG) | 0.8 | $847k | 5.8k | 146.54 | |
| Verizon Communications (VZ) | 0.7 | $760k | 20k | 37.70 | |
| Intellia Therapeutics (NTLA) | 0.6 | $704k | 23k | 30.49 | |
| Toast Cl A (TOST) | 0.6 | $700k | 38k | 18.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $692k | 1.0k | 660.08 | |
| Eli Lilly & Co. (LLY) | 0.6 | $688k | 1.2k | 582.92 | |
| Valero Energy Corporation (VLO) | 0.6 | $679k | 5.2k | 129.99 | |
| Walt Disney Company (DIS) | 0.6 | $675k | 7.5k | 90.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $661k | 4.2k | 156.75 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $642k | 9.9k | 65.01 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $632k | 8.1k | 78.02 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $593k | 1.8k | 337.36 | |
| Fidelity D + D Bncrp (FDBC) | 0.5 | $591k | 10k | 58.03 | |
| Albemarle Corporation (ALB) | 0.5 | $588k | 4.1k | 144.48 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $583k | 6.1k | 95.20 | |
| Air Products & Chemicals (APD) | 0.5 | $578k | 2.1k | 273.85 | |
| Visa Com Cl A (V) | 0.5 | $575k | 2.2k | 260.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $571k | 3.0k | 192.45 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $568k | 5.5k | 103.46 | |
| Oracle Corporation (ORCL) | 0.5 | $561k | 5.3k | 105.43 | |
| Servicenow (NOW) | 0.5 | $550k | 778.00 | 706.84 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $543k | 4.5k | 121.52 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $516k | 11k | 46.62 | |
| Ares Capital Corporation (ARCC) | 0.4 | $487k | 24k | 20.03 | |
| Lowe's Companies (LOW) | 0.4 | $486k | 2.2k | 222.53 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $484k | 3.8k | 126.59 | |
| Goldman Sachs (GS) | 0.4 | $477k | 1.2k | 385.90 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $477k | 5.2k | 92.26 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $465k | 4.7k | 98.88 | |
| Qualcomm (QCOM) | 0.4 | $465k | 3.2k | 144.61 | |
| Tesla Motors (TSLA) | 0.4 | $458k | 1.8k | 248.47 | |
| American Express Company (AXP) | 0.4 | $456k | 2.4k | 187.32 | |
| EQT Corporation (EQT) | 0.4 | $454k | 12k | 38.66 | |
| International Business Machines (IBM) | 0.4 | $440k | 2.7k | 163.55 | |
| Enterprise Products Partners (EPD) | 0.4 | $424k | 16k | 26.35 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $407k | 40k | 10.18 | |
| M&T Bank Corporation (MTB) | 0.4 | $403k | 2.9k | 137.08 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $402k | 5.4k | 74.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $384k | 1.4k | 277.13 | |
| Devon Energy Corporation (DVN) | 0.3 | $359k | 7.9k | 45.30 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $357k | 3.4k | 103.45 | |
| TJX Companies (TJX) | 0.3 | $350k | 3.7k | 93.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $347k | 4.1k | 83.84 | |
| Enbridge (ENB) | 0.3 | $343k | 9.5k | 36.02 | |
| Roper Industries (ROP) | 0.3 | $342k | 628.00 | 545.01 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.3 | $338k | 9.2k | 36.68 | |
| Abbott Laboratories (ABT) | 0.3 | $327k | 3.0k | 110.08 | |
| Marvell Technology (MRVL) | 0.3 | $326k | 5.4k | 60.31 | |
| Progressive Corporation (PGR) | 0.3 | $324k | 2.0k | 159.24 | |
| Snap Cl A (SNAP) | 0.3 | $309k | 18k | 16.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $309k | 630.00 | 489.99 | |
| Penn National Gaming (PENN) | 0.3 | $308k | 12k | 26.02 | |
| Chevron Corporation (CVX) | 0.3 | $305k | 2.0k | 149.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $301k | 1.8k | 170.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $300k | 1.7k | 174.84 | |
| Amgen (AMGN) | 0.3 | $291k | 1.0k | 288.02 | |
| SYSCO Corporation (SYY) | 0.3 | $282k | 3.9k | 73.13 | |
| Pfizer (PFE) | 0.3 | $275k | 9.5k | 28.79 | |
| Digital Realty Trust (DLR) | 0.2 | $270k | 2.0k | 134.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $266k | 525.00 | 507.12 | |
| Honeywell International (HON) | 0.2 | $261k | 1.2k | 209.67 | |
| Automatic Data Processing (ADP) | 0.2 | $249k | 1.1k | 233.05 | |
| Applied Materials (AMAT) | 0.2 | $243k | 1.5k | 162.07 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.2 | $242k | 5.9k | 40.86 | |
| Waste Connections (WCN) | 0.2 | $242k | 1.6k | 149.28 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $234k | 12k | 19.40 | |
| Boston Scientific Corporation (BSX) | 0.2 | $226k | 3.9k | 57.81 | |
| Home Depot (HD) | 0.2 | $226k | 651.00 | 346.56 | |
| Intel Corporation (INTC) | 0.2 | $223k | 4.4k | 50.25 | |
| Merck & Co (MRK) | 0.2 | $220k | 2.0k | 109.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 2.2k | 99.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $214k | 2.6k | 82.49 | |
| Caterpillar (CAT) | 0.2 | $209k | 708.00 | 295.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $208k | 1.3k | 157.61 | |
| Donegal Group Cl A (DGICA) | 0.2 | $194k | 14k | 13.99 | |
| Organon & Co Common Stock (OGN) | 0.1 | $153k | 11k | 14.42 | |
| Cybin Ord (CYBN) | 0.1 | $116k | 282k | 0.41 | |
| Fncb Ban (FNCB) | 0.1 | $105k | 16k | 6.79 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $96k | 20k | 4.90 |
