Lewis Asset Management

Lewis Asset Management as of Sept. 30, 2024

Portfolio Holdings for Lewis Asset Management

Lewis Asset Management holds 131 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $14M 60k 233.00
NVIDIA Corporation (NVDA) 9.5 $13M 108k 121.44
Meta Platforms Cl A (META) 4.6 $6.3M 11k 572.44
Microsoft Corporation (MSFT) 3.7 $5.1M 12k 430.31
Amazon (AMZN) 3.5 $4.7M 25k 186.33
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $3.9M 27k 142.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.7M 8.1k 460.26
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $3.0M 26k 116.96
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.9M 17k 167.19
Rithm Capital Corp Com New (RITM) 2.1 $2.9M 254k 11.35
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.7 $2.3M 45k 51.17
Crowdstrike Hldgs Cl A (CRWD) 1.6 $2.1M 7.6k 280.47
Abbvie (ABBV) 1.5 $2.1M 11k 197.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.0M 21k 98.12
Viking Therapeutics (VKTX) 1.4 $1.9M 30k 63.31
salesforce (CRM) 1.3 $1.8M 6.6k 273.72
Broadcom (AVGO) 1.3 $1.8M 10k 172.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 9.4k 165.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.4M 2.00 691180.00
Intellia Therapeutics (NTLA) 1.0 $1.4M 66k 20.55
Oracle Corporation (ORCL) 0.9 $1.2M 7.2k 170.39
Atlassian Corporation Cl A (TEAM) 0.9 $1.2M 7.4k 158.81
Toast Cl A (TOST) 0.8 $1.2M 41k 28.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.3k 487.99
Advanced Micro Devices (AMD) 0.8 $1.1M 7.0k 164.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.1M 14k 79.46
Costco Wholesale Corporation (COST) 0.8 $1.1M 1.3k 886.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.1M 13k 87.74
Eli Lilly & Co. (LLY) 0.8 $1.0M 1.2k 885.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $976k 24k 41.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $973k 19k 52.66
Uber Technologies (UBER) 0.7 $960k 13k 75.16
Verizon Communications (VZ) 0.7 $959k 21k 44.91
Pfizer (PFE) 0.7 $950k 33k 28.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $923k 16k 59.51
Procter & Gamble Company (PG) 0.7 $916k 5.3k 173.22
Intuitive Surgical Com New (ISRG) 0.7 $897k 1.8k 491.27
American Express Company (AXP) 0.6 $881k 3.2k 271.21
Tesla Motors (TSLA) 0.6 $858k 3.3k 261.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $819k 8.4k 98.10
Boeing Company (BA) 0.6 $809k 5.3k 152.04
EQT Corporation (EQT) 0.6 $767k 21k 36.64
International Business Machines (IBM) 0.6 $765k 3.5k 221.10
Johnson & Johnson (JNJ) 0.5 $747k 4.6k 162.05
Goldman Sachs (GS) 0.5 $737k 1.5k 495.14
Valero Energy Corporation (VLO) 0.5 $733k 5.4k 135.02
Cheniere Energy Com New (LNG) 0.5 $726k 4.0k 179.86
Servicenow (NOW) 0.5 $719k 803.00 894.82
Kimberly-Clark Corporation (KMB) 0.5 $704k 4.9k 142.28
Blackstone Group Inc Com Cl A (BX) 0.5 $703k 4.6k 153.13
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $702k 10k 69.26
UnitedHealth (UNH) 0.5 $687k 1.2k 584.56
Qualcomm (QCOM) 0.5 $668k 3.9k 170.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $657k 6.8k 96.53
Novo-nordisk A S Adr (NVO) 0.5 $652k 5.5k 119.08
Lowe's Companies (LOW) 0.5 $648k 2.4k 270.81
Visa Com Cl A (V) 0.5 $640k 2.3k 274.95
Crinetics Pharmaceuticals In (CRNX) 0.5 $622k 12k 51.10
Ares Capital Corporation (ARCC) 0.4 $601k 29k 20.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $600k 5.6k 106.76
Albemarle Corporation (ALB) 0.4 $600k 6.3k 94.71
Select Sector Spdr Tr Technology (XLK) 0.4 $594k 2.6k 225.74
TJX Companies (TJX) 0.4 $551k 4.7k 117.55
Vanguard World Financials Etf (VFH) 0.4 $524k 4.8k 109.92
Devon Energy Corporation (DVN) 0.4 $521k 13k 39.12
Enbridge (ENB) 0.4 $518k 13k 40.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $510k 8.2k 62.32
Walt Disney Company (DIS) 0.4 $503k 5.2k 96.19
Progressive Corporation (PGR) 0.4 $490k 1.9k 253.76
Amgen (AMGN) 0.4 $483k 1.5k 322.21
Select Sector Spdr Tr Energy (XLE) 0.3 $471k 5.4k 87.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $467k 9.8k 47.52
Shift4 Pmts Cl A (FOUR) 0.3 $462k 5.2k 88.60
Home Depot (HD) 0.3 $458k 1.1k 405.21
Monolithic Power Systems (MPWR) 0.3 $448k 484.00 925.02
Civitas Resources Com New (CIVI) 0.3 $437k 8.6k 50.67
Fidelity D + D Bncrp (FDBC) 0.3 $435k 8.8k 49.34
JPMorgan Chase & Co. (JPM) 0.3 $434k 2.1k 210.84
Exxon Mobil Corporation (XOM) 0.3 $422k 3.6k 117.23
Cincinnati Financial Corporation (CINF) 0.3 $416k 3.1k 136.12
Mastercard Incorporated Cl A (MA) 0.3 $415k 841.00 493.75
Digital Realty Trust (DLR) 0.3 $410k 2.5k 161.83
Ishares Tr Us Aer Def Etf (ITA) 0.3 $410k 2.7k 149.63
Wal-Mart Stores (WMT) 0.3 $409k 5.1k 80.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $400k 1.6k 245.39
Air Products & Chemicals (APD) 0.3 $397k 1.3k 297.78
M&T Bank Corporation (MTB) 0.3 $396k 2.2k 178.14
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $388k 9.2k 42.12
Snowflake Cl A (SNOW) 0.3 $382k 3.3k 114.86
Bristol Myers Squibb (BMY) 0.3 $373k 7.2k 51.74
Palo Alto Networks (PANW) 0.3 $370k 1.1k 341.80
AFLAC Incorporated (AFL) 0.3 $365k 3.3k 111.79
Ishares Tr Core S&p500 Etf (IVV) 0.3 $364k 631.00 576.57
Chevron Corporation (CVX) 0.3 $363k 2.5k 147.28
Applied Materials (AMAT) 0.3 $354k 1.8k 202.05
Cisco Systems (CSCO) 0.2 $341k 6.4k 53.22
Boston Scientific Corporation (BSX) 0.2 $332k 4.0k 83.80
Marvell Technology (MRVL) 0.2 $328k 4.5k 72.11
Abbott Laboratories (ABT) 0.2 $327k 2.9k 114.02
Global X Fds Us Pfd Etf (PFFD) 0.2 $326k 16k 20.78
Enterprise Products Partners (EPD) 0.2 $322k 11k 29.11
Merck & Co (MRK) 0.2 $320k 2.8k 113.56
Appfolio Com Cl A (APPF) 0.2 $313k 1.3k 235.40
Roper Industries (ROP) 0.2 $309k 556.00 556.42
Global X Fds Global X Uranium (URA) 0.2 $304k 11k 28.61
Coca-Cola Company (KO) 0.2 $304k 4.2k 71.85
Automatic Data Processing (ADP) 0.2 $297k 1.1k 276.82
Palantir Technologies Cl A (PLTR) 0.2 $286k 7.7k 37.20
Lockheed Martin Corporation (LMT) 0.2 $280k 479.00 584.15
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $277k 6.0k 46.56
Dell Technologies CL C (DELL) 0.2 $272k 2.3k 118.54
Waste Connections (WCN) 0.2 $267k 1.5k 178.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $264k 463.00 570.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $246k 784.00 314.31
SYSCO Corporation (SYY) 0.2 $242k 3.1k 78.06
Manulife Finl Corp (MFC) 0.2 $239k 8.1k 29.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $233k 10k 23.17
Chipotle Mexican Grill (CMG) 0.2 $226k 3.9k 57.62
Ishares Tr Ishares Biotech (IBB) 0.2 $226k 1.5k 145.62
Netflix (NFLX) 0.2 $225k 317.00 708.99
Franklin Resources (BEN) 0.2 $220k 11k 20.15
Freeport-mcmoran CL B (FCX) 0.2 $216k 4.3k 49.92
Arm Holdings Sponsored Ads (ARM) 0.2 $215k 1.5k 143.01
Organon & Co Common Stock (OGN) 0.2 $213k 11k 19.13
Morgan Stanley Com New (MS) 0.2 $212k 2.0k 104.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $209k 2.5k 83.14
Mondelez Intl Cl A (MDLZ) 0.2 $209k 2.8k 73.66
Bank of America Corporation (BAC) 0.2 $208k 5.2k 39.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $205k 843.00 243.06
Qxo Com New (QXO) 0.1 $188k 12k 15.77
Grayscale Ethereum Mini Tr E Com Unit 0.1 $105k 43k 2.44