Lewis Asset Management as of March 31, 2024
Portfolio Holdings for Lewis Asset Management
Lewis Asset Management holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $12M | 68k | 171.48 | |
| NVIDIA Corporation (NVDA) | 8.7 | $11M | 12k | 903.53 | |
| Meta Platforms Cl A (META) | 6.2 | $7.5M | 15k | 485.56 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.1M | 15k | 420.71 | |
| Amazon (AMZN) | 3.6 | $4.3M | 24k | 180.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.1 | $3.7M | 28k | 131.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.3M | 7.9k | 420.52 | |
| Rithm Capital Corp Com New (RITM) | 2.4 | $2.9M | 263k | 11.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $2.8M | 25k | 110.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.7M | 18k | 152.26 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.8 | $2.2M | 43k | 50.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $2.1M | 6.7k | 320.59 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $2.0M | 21k | 94.66 | |
| salesforce (CRM) | 1.6 | $2.0M | 6.5k | 301.19 | |
| Atlassian Corporation Cl A (TEAM) | 1.6 | $1.9M | 9.9k | 195.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $1.9M | 3.00 | 634440.00 | |
| Abbvie (ABBV) | 1.5 | $1.9M | 10k | 182.11 | |
| Viking Therapeutics (VKTX) | 1.1 | $1.3M | 16k | 82.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 8.4k | 150.94 | |
| Broadcom (AVGO) | 1.0 | $1.2M | 942.00 | 1325.52 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.2M | 6.5k | 180.48 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.0 | $1.2M | 13k | 87.29 | |
| Toast Cl A (TOST) | 0.9 | $1.1M | 45k | 24.92 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.9 | $1.1M | 15k | 76.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.0M | 2.3k | 444.05 | |
| Boeing Company (BA) | 0.8 | $1.0M | 5.3k | 192.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.0M | 26k | 39.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $991k | 19k | 51.28 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $977k | 17k | 57.86 | |
| Eli Lilly & Co. (LLY) | 0.8 | $927k | 1.2k | 777.96 | |
| Valero Energy Corporation (VLO) | 0.8 | $913k | 5.4k | 170.69 | |
| Walt Disney Company (DIS) | 0.7 | $895k | 7.3k | 122.37 | |
| Verizon Communications (VZ) | 0.7 | $861k | 21k | 41.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $855k | 6.5k | 131.36 | |
| Procter & Gamble Company (PG) | 0.7 | $842k | 5.2k | 162.26 | |
| Intellia Therapeutics (NTLA) | 0.7 | $842k | 31k | 27.51 | |
| Costco Wholesale Corporation (COST) | 0.6 | $787k | 1.1k | 732.87 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $705k | 5.5k | 128.41 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $704k | 1.8k | 399.09 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $703k | 8.1k | 86.67 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.6 | $699k | 11k | 64.02 | |
| Oracle Corporation (ORCL) | 0.6 | $683k | 5.4k | 125.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $663k | 4.2k | 158.20 | |
| UnitedHealth (UNH) | 0.5 | $652k | 1.3k | 494.52 | |
| Pfizer (PFE) | 0.5 | $635k | 23k | 27.75 | |
| Albemarle Corporation (ALB) | 0.5 | $622k | 4.7k | 131.73 | |
| Visa Com Cl A (V) | 0.5 | $614k | 2.2k | 279.04 | |
| American Express Company (AXP) | 0.5 | $587k | 2.6k | 227.71 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $580k | 4.5k | 129.35 | |
| International Business Machines (IBM) | 0.5 | $579k | 3.0k | 190.97 | |
| Cheniere Energy Com New (LNG) | 0.5 | $578k | 3.6k | 161.26 | |
| Servicenow (NOW) | 0.5 | $573k | 751.00 | 762.79 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $572k | 5.6k | 101.41 | |
| Qualcomm (QCOM) | 0.5 | $570k | 3.4k | 169.30 | |
| Fidelity D + D Bncrp (FDBC) | 0.5 | $566k | 12k | 48.43 | |
| Lowe's Companies (LOW) | 0.5 | $546k | 2.1k | 254.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $542k | 2.6k | 208.27 | |
| Goldman Sachs (GS) | 0.4 | $536k | 1.3k | 417.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $532k | 5.6k | 94.62 | |
| Ares Capital Corporation (ARCC) | 0.4 | $516k | 25k | 20.82 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $512k | 5.0k | 102.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $488k | 11k | 46.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $469k | 16k | 29.18 | |
| Marvell Technology (MRVL) | 0.4 | $459k | 6.5k | 70.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $451k | 7.4k | 60.74 | |
| Snowflake Cl A (SNOW) | 0.4 | $448k | 2.8k | 161.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $446k | 4.7k | 94.42 | |
| Progressive Corporation (PGR) | 0.3 | $420k | 2.0k | 206.79 | |
| TJX Companies (TJX) | 0.3 | $413k | 4.1k | 101.42 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $397k | 3.2k | 124.17 | |
| Devon Energy Corporation (DVN) | 0.3 | $377k | 7.5k | 50.18 | |
| EQT Corporation (EQT) | 0.3 | $376k | 10k | 37.07 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $369k | 5.6k | 66.07 | |
| Tesla Motors (TSLA) | 0.3 | $369k | 2.1k | 175.78 | |
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.3 | $362k | 9.2k | 39.28 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $361k | 2.7k | 131.93 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $359k | 1.6k | 224.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $355k | 1.8k | 200.25 | |
| Enbridge (ENB) | 0.3 | $348k | 9.6k | 36.18 | |
| Air Products & Chemicals (APD) | 0.3 | $346k | 1.4k | 242.26 | |
| M&T Bank Corporation (MTB) | 0.3 | $340k | 2.3k | 145.46 | |
| Chevron Corporation (CVX) | 0.3 | $340k | 2.2k | 157.76 | |
| Roper Industries (ROP) | 0.3 | $329k | 587.00 | 560.72 | |
| Amgen (AMGN) | 0.3 | $329k | 1.2k | 284.37 | |
| Abbott Laboratories (ABT) | 0.3 | $324k | 2.9k | 113.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $321k | 611.00 | 525.88 | |
| Applied Materials (AMAT) | 0.3 | $314k | 1.5k | 206.23 | |
| Digital Realty Trust (DLR) | 0.2 | $294k | 2.0k | 144.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $293k | 526.00 | 556.81 | |
| Appfolio Com Cl A (APPF) | 0.2 | $292k | 1.2k | 246.74 | |
| SYSCO Corporation (SYY) | 0.2 | $287k | 3.5k | 81.17 | |
| Hawaiian Electric Industries (HE) | 0.2 | $286k | 25k | 11.27 | |
| Merck & Co (MRK) | 0.2 | $280k | 2.1k | 131.98 | |
| Home Depot (HD) | 0.2 | $280k | 731.00 | 383.44 | |
| Waste Connections (WCN) | 0.2 | $278k | 1.6k | 172.02 | |
| Monolithic Power Systems (MPWR) | 0.2 | $276k | 407.00 | 677.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $274k | 5.1k | 54.23 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $274k | 14k | 20.16 | |
| Boston Scientific Corporation (BSX) | 0.2 | $271k | 4.0k | 68.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $268k | 2.3k | 116.26 | |
| Automatic Data Processing (ADP) | 0.2 | $267k | 1.1k | 249.83 | |
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.2 | $263k | 6.0k | 43.54 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $258k | 8.9k | 28.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $250k | 4.2k | 60.17 | |
| Super Micro Computer | 0.2 | $248k | 245.00 | 1010.03 | |
| AFLAC Incorporated (AFL) | 0.2 | $237k | 2.8k | 85.85 | |
| T. Rowe Price (TROW) | 0.2 | $229k | 1.9k | 121.94 | |
| Jacobs Engineering Group (J) | 0.2 | $214k | 1.4k | 153.70 | |
| Coca-Cola Company (KO) | 0.2 | $209k | 3.4k | 61.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $208k | 431.00 | 481.82 | |
| Manulife Finl Corp (MFC) | 0.2 | $201k | 8.0k | 24.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $200k | 1.5k | 137.20 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $163k | 13k | 12.49 | |
| Donegal Group Cl A (DGICA) | 0.1 | $154k | 11k | 14.14 | |
| Snap Cl A (SNAP) | 0.1 | $138k | 12k | 11.48 | |
| Cybin Ord | 0.1 | $117k | 282k | 0.41 | |
| Bionomics Ads | 0.0 | $16k | 15k | 1.03 |
