Lewis Asset Management as of June 30, 2024
Portfolio Holdings for Lewis Asset Management
Lewis Asset Management holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $15M | 119k | 123.54 | |
| Apple (AAPL) | 10.7 | $14M | 67k | 210.62 | |
| Meta Platforms Cl A (META) | 6.0 | $7.8M | 16k | 504.22 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.6M | 15k | 446.95 | |
| Amazon (AMZN) | 3.6 | $4.8M | 25k | 193.25 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.7 | $3.6M | 28k | 127.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.3M | 8.1k | 406.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.2M | 18k | 183.42 | |
| Rithm Capital Corp Com New (RITM) | 2.2 | $2.9M | 264k | 10.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.7M | 25k | 106.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $2.6M | 6.8k | 383.19 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.7 | $2.2M | 44k | 50.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.8M | 3.00 | 612241.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $1.8M | 19k | 93.65 | |
| Abbvie (ABBV) | 1.4 | $1.8M | 10k | 171.52 | |
| Broadcom (AVGO) | 1.3 | $1.8M | 1.1k | 1604.90 | |
| salesforce (CRM) | 1.3 | $1.7M | 6.5k | 257.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 8.8k | 182.15 | |
| Viking Therapeutics (VKTX) | 1.1 | $1.4M | 26k | 53.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.3M | 2.8k | 479.08 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $1.3M | 7.4k | 176.88 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $1.1M | 13k | 84.06 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.2k | 905.38 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.1M | 6.5k | 162.20 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $1.1M | 14k | 72.94 | |
| Intellia Therapeutics (NTLA) | 0.8 | $1.0M | 47k | 22.38 | |
| Toast Cl A (TOST) | 0.8 | $1.0M | 39k | 25.77 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.0M | 20k | 51.24 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $979k | 26k | 38.42 | |
| Costco Wholesale Corporation (COST) | 0.7 | $942k | 1.1k | 849.79 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $932k | 16k | 56.68 | |
| Verizon Communications (VZ) | 0.7 | $855k | 21k | 41.24 | |
| Oracle Corporation (ORCL) | 0.7 | $855k | 6.1k | 141.19 | |
| Procter & Gamble Company (PG) | 0.6 | $828k | 5.0k | 164.91 | |
| Valero Energy Corporation (VLO) | 0.6 | $823k | 5.2k | 156.77 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $812k | 1.8k | 444.85 | |
| Pfizer (PFE) | 0.6 | $788k | 28k | 27.98 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $761k | 8.1k | 93.81 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $755k | 5.3k | 142.75 | |
| Walt Disney Company (DIS) | 0.5 | $720k | 7.2k | 99.29 | |
| Qualcomm (QCOM) | 0.5 | $712k | 3.6k | 199.20 | |
| Servicenow (NOW) | 0.5 | $702k | 892.00 | 787.01 | |
| Boeing Company (BA) | 0.5 | $697k | 3.8k | 182.02 | |
| Cheniere Energy Com New (LNG) | 0.5 | $679k | 3.9k | 174.81 | |
| Tesla Motors (TSLA) | 0.5 | $644k | 3.3k | 197.88 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $634k | 4.6k | 138.19 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.5 | $631k | 10k | 62.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $626k | 4.3k | 146.17 | |
| American Express Company (AXP) | 0.5 | $618k | 2.7k | 231.57 | |
| Goldman Sachs (GS) | 0.5 | $592k | 1.3k | 452.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $586k | 2.6k | 226.23 | |
| Visa Com Cl A (V) | 0.4 | $570k | 2.2k | 262.48 | |
| UnitedHealth (UNH) | 0.4 | $566k | 1.1k | 509.29 | |
| International Business Machines (IBM) | 0.4 | $565k | 3.3k | 172.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $561k | 4.5k | 123.80 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $555k | 12k | 44.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $539k | 5.9k | 91.78 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $538k | 5.6k | 96.13 | |
| Ares Capital Corporation (ARCC) | 0.4 | $534k | 26k | 20.84 | |
| Snowflake Cl A (SNOW) | 0.4 | $530k | 3.9k | 135.09 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $475k | 4.8k | 99.87 | |
| Lowe's Companies (LOW) | 0.4 | $474k | 2.1k | 220.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $470k | 8.0k | 58.52 | |
| Enterprise Products Partners (EPD) | 0.4 | $466k | 16k | 28.98 | |
| TJX Companies (TJX) | 0.4 | $458k | 4.2k | 110.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $456k | 5.0k | 91.15 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $447k | 9.8k | 45.58 | |
| Enbridge (ENB) | 0.3 | $433k | 12k | 35.59 | |
| Fidelity D + D Bncrp (FDBC) | 0.3 | $430k | 9.8k | 43.80 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $425k | 1.6k | 260.64 | |
| Progressive Corporation (PGR) | 0.3 | $422k | 2.0k | 207.70 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $404k | 5.5k | 73.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $385k | 1.9k | 202.25 | |
| Albemarle Corporation (ALB) | 0.3 | $382k | 4.0k | 95.53 | |
| Devon Energy Corporation (DVN) | 0.3 | $379k | 8.0k | 47.40 | |
| Amgen (AMGN) | 0.3 | $377k | 1.2k | 312.53 | |
| EQT Corporation (EQT) | 0.3 | $376k | 10k | 36.98 | |
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.3 | $374k | 9.2k | 40.67 | |
| Marvell Technology (MRVL) | 0.3 | $365k | 5.2k | 69.90 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $362k | 2.7k | 132.03 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $360k | 3.0k | 118.11 | |
| Applied Materials (AMAT) | 0.3 | $359k | 1.5k | 235.99 | |
| Super Micro Computer (SMCI) | 0.3 | $358k | 437.00 | 819.35 | |
| M&T Bank Corporation (MTB) | 0.3 | $351k | 2.3k | 151.36 | |
| Monolithic Power Systems (MPWR) | 0.3 | $347k | 422.00 | 821.91 | |
| Chevron Corporation (CVX) | 0.3 | $346k | 2.2k | 156.39 | |
| Air Products & Chemicals (APD) | 0.3 | $343k | 1.3k | 257.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $335k | 613.00 | 546.96 | |
| Palo Alto Networks (PANW) | 0.3 | $333k | 983.00 | 339.01 | |
| Roper Industries (ROP) | 0.2 | $324k | 574.00 | 563.59 | |
| Home Depot (HD) | 0.2 | $316k | 917.00 | 344.12 | |
| Digital Realty Trust (DLR) | 0.2 | $312k | 2.1k | 152.03 | |
| Boston Scientific Corporation (BSX) | 0.2 | $305k | 4.0k | 77.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 2.6k | 115.11 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $299k | 677.00 | 441.41 | |
| Abbott Laboratories (ABT) | 0.2 | $297k | 2.9k | 103.92 | |
| Appfolio Com Cl A (APPF) | 0.2 | $295k | 1.2k | 244.57 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $285k | 15k | 19.68 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $284k | 9.8k | 28.95 | |
| Waste Connections (WCN) | 0.2 | $284k | 1.6k | 175.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $283k | 4.2k | 67.70 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $282k | 527.00 | 535.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $272k | 6.6k | 41.53 | |
| Merck & Co (MRK) | 0.2 | $270k | 2.2k | 123.78 | |
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.2 | $266k | 5.9k | 45.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $256k | 2.9k | 89.31 | |
| Automatic Data Processing (ADP) | 0.2 | $256k | 1.1k | 238.76 | |
| Cisco Systems (CSCO) | 0.2 | $247k | 5.2k | 47.51 | |
| SYSCO Corporation (SYY) | 0.2 | $235k | 3.3k | 71.39 | |
| Coca-Cola Company (KO) | 0.2 | $230k | 3.6k | 63.65 | |
| T. Rowe Price (TROW) | 0.2 | $224k | 1.9k | 115.30 | |
| Manulife Finl Corp (MFC) | 0.2 | $213k | 8.0k | 26.62 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $209k | 1.5k | 137.24 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $200k | 3.2k | 62.65 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $169k | 13k | 12.98 | |
| Cybin Ord (CYBN) | 0.1 | $82k | 302k | 0.27 | |
| Bionomics Ads (BNOX) | 0.0 | $18k | 23k | 0.77 |
