Lewis Asset Management

Lewis Asset Management as of Dec. 31, 2024

Portfolio Holdings for Lewis Asset Management

Lewis Asset Management holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.9 $14M 106k 134.29
Apple (AAPL) 8.3 $11M 44k 250.42
Meta Platforms Cl A (META) 4.4 $5.8M 9.8k 585.53
Amazon (AMZN) 4.2 $5.5M 25k 219.39
Microsoft Corporation (MSFT) 3.2 $4.1M 9.8k 421.49
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $3.4M 26k 132.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.2M 7.1k 453.28
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.2M 17k 190.44
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.8M 25k 115.22
Rithm Capital Corp Com New (RITM) 1.9 $2.5M 229k 10.83
Broadcom (AVGO) 1.9 $2.4M 11k 231.85
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.7 $2.2M 44k 51.07
Crowdstrike Hldgs Cl A (CRWD) 1.7 $2.2M 6.5k 342.16
salesforce (CRM) 1.6 $2.1M 6.2k 334.35
Abbvie (ABBV) 1.5 $1.9M 11k 177.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $1.8M 20k 92.45
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 9.1k 189.31
Atlassian Corporation Cl A (TEAM) 1.3 $1.7M 7.0k 243.38
Viking Therapeutics (VKTX) 1.3 $1.7M 41k 40.24
Uber Technologies (UBER) 1.0 $1.4M 22k 60.32
Toast Cl A (TOST) 1.0 $1.3M 37k 36.45
Oracle Corporation (ORCL) 1.0 $1.3M 7.6k 166.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.3k 511.25
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.3k 916.11
Tesla Motors (TSLA) 0.8 $1.1M 2.6k 403.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.1M 13k 80.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.0M 12k 86.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $963k 19k 51.70
Intuitive Surgical Com New (ISRG) 0.7 $953k 1.8k 521.96
EQT Corporation (EQT) 0.7 $938k 20k 46.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $936k 11k 87.33
Verizon Communications (VZ) 0.7 $899k 23k 39.99
American Express Company (AXP) 0.7 $895k 3.0k 296.77
Procter & Gamble Company (PG) 0.7 $894k 5.3k 167.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $890k 16k 57.53
Goldman Sachs (GS) 0.7 $874k 1.5k 572.61
Blackstone Group Inc Com Cl A (BX) 0.7 $861k 5.0k 172.43
Advanced Micro Devices (AMD) 0.7 $855k 7.1k 120.78
Cheniere Energy Com New (LNG) 0.6 $847k 3.9k 214.87
Servicenow (NOW) 0.6 $842k 794.00 1060.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $839k 45k 18.50
Eli Lilly & Co. (LLY) 0.6 $808k 1.0k 772.00
Visa Com Cl A (V) 0.6 $730k 2.3k 316.06
Johnson & Johnson (JNJ) 0.5 $707k 4.9k 144.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $704k 6.8k 103.30
Kimberly-Clark Corporation (KMB) 0.5 $691k 5.3k 131.04
International Business Machines (IBM) 0.5 $691k 3.1k 219.85
Valero Energy Corporation (VLO) 0.5 $684k 5.6k 122.58
UnitedHealth (UNH) 0.5 $667k 1.3k 505.68
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $655k 9.7k 67.67
Ares Capital Corporation (ARCC) 0.5 $636k 29k 21.89
Qualcomm (QCOM) 0.5 $627k 4.1k 153.62
TJX Companies (TJX) 0.5 $621k 5.1k 120.81
Boeing Company (BA) 0.5 $602k 3.4k 177.00
Select Sector Spdr Tr Technology (XLK) 0.5 $601k 2.6k 232.51
Lowe's Companies (LOW) 0.5 $597k 2.4k 246.75
Global X Fds Global X Uranium (URA) 0.4 $585k 22k 26.78
Vanguard World Financials Etf (VFH) 0.4 $575k 4.9k 118.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $565k 5.7k 99.54
Civitas Resources Com New (CIVI) 0.4 $555k 12k 45.87
Enbridge (ENB) 0.4 $548k 13k 42.43
Amgen (AMGN) 0.4 $502k 1.9k 260.59
Home Depot (HD) 0.4 $501k 1.3k 388.94
Crinetics Pharmaceuticals In (CRNX) 0.4 $500k 9.8k 51.13
Shift4 Pmts Cl A (FOUR) 0.4 $498k 4.8k 103.78
Devon Energy Corporation (DVN) 0.4 $493k 15k 32.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $491k 7.9k 62.31
Intellia Therapeutics (NTLA) 0.4 $478k 41k 11.66
Cisco Systems (CSCO) 0.4 $472k 8.0k 59.20
JPMorgan Chase & Co. (JPM) 0.4 $467k 1.9k 239.73
Wal-Mart Stores (WMT) 0.4 $464k 5.1k 90.35
Progressive Corporation (PGR) 0.4 $463k 1.9k 239.63
Mastercard Incorporated Cl A (MA) 0.3 $448k 851.00 526.35
Cincinnati Financial Corporation (CINF) 0.3 $440k 3.1k 143.70
Digital Realty Trust (DLR) 0.3 $438k 2.5k 177.32
Select Sector Spdr Tr Energy (XLE) 0.3 $434k 5.1k 85.66
Fidelity D + D Bncrp (FDBC) 0.3 $430k 8.8k 48.80
Novo-nordisk A S Adr (NVO) 0.3 $425k 4.9k 86.02
Palantir Technologies Cl A (PLTR) 0.3 $424k 5.6k 75.63
Ishares Tr Us Aer Def Etf (ITA) 0.3 $420k 2.9k 145.35
M&T Bank Corporation (MTB) 0.3 $418k 2.2k 187.98
Exxon Mobil Corporation (XOM) 0.3 $400k 3.7k 107.57
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $395k 9.2k 42.90
Palo Alto Networks (PANW) 0.3 $394k 2.2k 181.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $381k 1.6k 242.10
Air Products & Chemicals (APD) 0.3 $376k 1.3k 290.06
Chevron Corporation (CVX) 0.3 $374k 2.6k 144.84
Marvell Technology (MRVL) 0.3 $373k 3.4k 110.46
Ishares Tr Core S&p500 Etf (IVV) 0.3 $372k 633.00 588.32
AFLAC Incorporated (AFL) 0.3 $368k 3.6k 103.44
Bristol Myers Squibb (BMY) 0.3 $366k 6.5k 56.56
Boston Scientific Corporation (BSX) 0.3 $353k 4.0k 89.32
Raytheon Technologies Corp (RTX) 0.3 $349k 3.0k 115.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $333k 15k 22.70
Automatic Data Processing (ADP) 0.2 $314k 1.1k 292.79
Global X Fds Us Pfd Etf (PFFD) 0.2 $306k 16k 19.51
Merck & Co (MRK) 0.2 $305k 3.1k 99.48
Coca-Cola Company (KO) 0.2 $303k 4.9k 62.27
Abbott Laboratories (ABT) 0.2 $303k 2.7k 113.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $302k 750.00 402.70
Manulife Finl Corp (MFC) 0.2 $301k 9.8k 30.71
Roper Industries (ROP) 0.2 $289k 556.00 519.88
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $287k 6.0k 47.95
Applied Materials (AMAT) 0.2 $285k 1.8k 162.63
Philip Morris International (PM) 0.2 $284k 2.4k 120.35
Appfolio Com Cl A (APPF) 0.2 $276k 1.1k 246.72
Pfizer (PFE) 0.2 $271k 10k 26.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $265k 464.00 570.17
Waste Connections (WCN) 0.2 $256k 1.5k 171.59
Netflix (NFLX) 0.2 $254k 285.00 890.92
Ishares Tr Rus 1000 Etf (IWB) 0.2 $253k 785.00 322.16
Chipotle Mexican Grill (CMG) 0.2 $244k 4.0k 60.30
Lockheed Martin Corporation (LMT) 0.2 $241k 495.00 486.21
Walt Disney Company (DIS) 0.2 $240k 2.2k 111.34
Blue Owl Capital Com Cl A (OWL) 0.2 $238k 10k 23.26
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $238k 7.6k 31.49
SYSCO Corporation (SYY) 0.2 $237k 3.1k 76.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $225k 2.7k 81.99
Microstrategy Cl A New (MSTR) 0.2 $224k 774.00 289.62
Morgan Stanley Com New (MS) 0.2 $222k 1.8k 125.69
Albemarle Corporation (ALB) 0.2 $216k 2.5k 86.10
Bank of America Corporation (BAC) 0.2 $216k 4.9k 43.95
Zscaler Incorporated (ZS) 0.2 $207k 1.1k 180.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $205k 9.7k 21.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $204k 843.00 242.13
Sherwin-Williams Company (SHW) 0.2 $201k 592.00 339.67
Qxo Com New (QXO) 0.1 $173k 11k 15.90
Organon & Co Common Stock (OGN) 0.1 $151k 10k 14.92
Oxford Lane Cap Corp (OXLC) 0.0 $51k 10k 5.07