Lewis Asset Management as of March 31, 2025
Portfolio Holdings for Lewis Asset Management
Lewis Asset Management holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $11M | 105k | 108.38 | |
| Apple (AAPL) | 7.2 | $8.7M | 39k | 222.13 | |
| Meta Platforms Cl A (META) | 4.5 | $5.4M | 9.4k | 576.38 | |
| Amazon (AMZN) | 4.1 | $4.9M | 26k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $3.9M | 7.3k | 532.58 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.8M | 10k | 375.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.8 | $3.4M | 25k | 135.68 | |
| Rithm Capital Corp Com New (RITM) | 2.2 | $2.6M | 228k | 11.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.6M | 16k | 156.23 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.9 | $2.3M | 45k | 51.09 | |
| Abbvie (ABBV) | 1.9 | $2.3M | 11k | 209.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $2.3M | 6.5k | 352.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.2M | 21k | 104.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.5 | $1.8M | 19k | 95.37 | |
| Broadcom (AVGO) | 1.4 | $1.7M | 10k | 167.42 | |
| salesforce (CRM) | 1.3 | $1.6M | 6.1k | 268.38 | |
| Uber Technologies (UBER) | 1.2 | $1.5M | 20k | 72.86 | |
| Atlassian Corporation Cl A (TEAM) | 1.2 | $1.4M | 6.6k | 212.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 8.9k | 154.63 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 1.2k | 946.02 | |
| AES Corporation (AES) | 1.0 | $1.2M | 94k | 12.42 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 11k | 102.74 | |
| EQT Corporation (EQT) | 0.9 | $1.1M | 21k | 53.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 2.3k | 468.94 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 24k | 45.36 | |
| Viking Therapeutics (VKTX) | 0.9 | $1.1M | 44k | 24.15 | |
| Toast Cl A (TOST) | 0.9 | $1.0M | 32k | 33.17 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 7.4k | 139.81 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $1.0M | 13k | 77.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.0M | 18k | 57.14 | |
| Procter & Gamble Company (PG) | 0.8 | $951k | 5.6k | 170.44 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $913k | 12k | 79.46 | |
| Cheniere Energy Com New (LNG) | 0.7 | $907k | 3.9k | 231.41 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $900k | 1.8k | 495.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $874k | 44k | 19.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $860k | 5.2k | 165.84 | |
| Goldman Sachs (GS) | 0.7 | $839k | 1.5k | 546.31 | |
| Eli Lilly & Co. (LLY) | 0.7 | $822k | 995.00 | 825.91 | |
| Visa Com Cl A (V) | 0.7 | $821k | 2.3k | 350.48 | |
| American Express Company (AXP) | 0.6 | $781k | 2.9k | 269.09 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $780k | 5.5k | 142.21 | |
| International Business Machines (IBM) | 0.6 | $764k | 3.1k | 248.69 | |
| Valero Energy Corporation (VLO) | 0.6 | $741k | 5.6k | 132.07 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $723k | 7.9k | 91.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $718k | 5.1k | 139.79 | |
| UnitedHealth (UNH) | 0.6 | $717k | 1.4k | 523.93 | |
| Amgen (AMGN) | 0.6 | $678k | 2.2k | 311.56 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $671k | 20k | 33.54 | |
| Ares Capital Corporation (ARCC) | 0.6 | $666k | 30k | 22.16 | |
| Enbridge (ENB) | 0.5 | $647k | 15k | 44.31 | |
| TJX Companies (TJX) | 0.5 | $635k | 5.2k | 121.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $622k | 12k | 52.37 | |
| Qualcomm (QCOM) | 0.5 | $619k | 4.0k | 153.62 | |
| Servicenow (NOW) | 0.5 | $619k | 777.00 | 796.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $579k | 5.7k | 102.17 | |
| Vanguard World Financials Etf (VFH) | 0.5 | $570k | 4.8k | 119.46 | |
| Lowe's Companies (LOW) | 0.5 | $562k | 2.4k | 233.22 | |
| Cisco Systems (CSCO) | 0.5 | $550k | 8.9k | 61.71 | |
| Progressive Corporation (PGR) | 0.5 | $547k | 1.9k | 283.05 | |
| Tesla Motors (TSLA) | 0.4 | $541k | 2.1k | 259.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $528k | 2.6k | 206.47 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.4 | $528k | 8.0k | 65.59 | |
| Chevron Corporation (CVX) | 0.4 | $512k | 3.1k | 167.28 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $505k | 5.4k | 92.78 | |
| Home Depot (HD) | 0.4 | $497k | 1.4k | 366.38 | |
| Verisign (VRSN) | 0.4 | $487k | 1.9k | 253.87 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $471k | 1.9k | 245.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $461k | 3.9k | 118.92 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $454k | 3.1k | 147.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $454k | 7.8k | 58.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $453k | 4.9k | 93.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $432k | 4.9k | 87.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $423k | 3.2k | 132.44 | |
| Global X Fds Global X Uranium (URA) | 0.3 | $413k | 18k | 22.92 | |
| Philip Morris International (PM) | 0.3 | $410k | 2.6k | 158.76 | |
| AFLAC Incorporated (AFL) | 0.3 | $405k | 3.6k | 111.20 | |
| M&T Bank Corporation (MTB) | 0.3 | $398k | 2.2k | 178.77 | |
| Boston Scientific Corporation (BSX) | 0.3 | $394k | 3.9k | 100.88 | |
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.3 | $385k | 9.2k | 41.78 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $384k | 701.00 | 548.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $371k | 6.1k | 60.99 | |
| Devon Energy Corporation (DVN) | 0.3 | $371k | 9.9k | 37.40 | |
| Palo Alto Networks (PANW) | 0.3 | $370k | 2.2k | 170.64 | |
| Coca-Cola Company (KO) | 0.3 | $366k | 5.1k | 71.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $361k | 745.00 | 484.82 | |
| Digital Realty Trust (DLR) | 0.3 | $360k | 2.5k | 143.28 | |
| Abbott Laboratories (ABT) | 0.3 | $353k | 2.7k | 132.64 | |
| Angel Oak Funds Trust Income Etf (CARY) | 0.3 | $352k | 17k | 20.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $352k | 3.4k | 104.59 | |
| Merck & Co (MRK) | 0.3 | $350k | 3.9k | 89.76 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $347k | 2.3k | 153.10 | |
| Boeing Company (BA) | 0.3 | $346k | 2.0k | 170.55 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $343k | 4.1k | 84.40 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $338k | 15k | 23.16 | |
| Manulife Finl Corp (MFC) | 0.3 | $337k | 11k | 31.15 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $334k | 1.6k | 211.41 | |
| Automatic Data Processing (ADP) | 0.3 | $328k | 1.1k | 305.56 | |
| Roper Industries (ROP) | 0.3 | $328k | 556.00 | 589.68 | |
| Fidelity D + D Bncrp (FDBC) | 0.3 | $321k | 7.7k | 41.61 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $319k | 3.9k | 81.71 | |
| Air Products & Chemicals (APD) | 0.3 | $313k | 1.1k | 294.85 | |
| Bank of America Corporation (BAC) | 0.2 | $302k | 7.2k | 41.73 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $293k | 15k | 19.04 | |
| Waste Connections (WCN) | 0.2 | $292k | 1.5k | 195.20 | |
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.2 | $283k | 6.1k | 46.63 | |
| Intellia Therapeutics (NTLA) | 0.2 | $274k | 39k | 7.11 | |
| Applied Materials (AMAT) | 0.2 | $260k | 1.8k | 145.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $243k | 843.00 | 288.14 | |
| Appfolio Com Cl A (APPF) | 0.2 | $239k | 1.1k | 219.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $233k | 761.00 | 306.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $231k | 2.8k | 82.73 | |
| Netflix (NFLX) | 0.2 | $230k | 247.00 | 932.05 | |
| SYSCO Corporation (SYY) | 0.2 | $229k | 3.1k | 75.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $229k | 655.00 | 349.20 | |
| American Tower Reit (AMT) | 0.2 | $227k | 1.0k | 217.61 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $224k | 11k | 19.80 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $223k | 10k | 21.51 | |
| Aspen Aerogels (ASPN) | 0.2 | $212k | 33k | 6.39 | |
| ConocoPhillips (COP) | 0.2 | $210k | 2.0k | 105.03 | |
| Amphenol Corp Cl A (APH) | 0.2 | $209k | 3.2k | 65.59 | |
| Pfizer (PFE) | 0.2 | $209k | 8.2k | 25.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | 462.00 | 446.75 | |
| Marvell Technology (MRVL) | 0.2 | $206k | 3.4k | 61.57 | |
| Morgan Stanley Com New (MS) | 0.2 | $203k | 1.7k | 116.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $201k | 3.0k | 67.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $201k | 1.4k | 145.98 | |
| Qxo Com New (QXO) | 0.1 | $175k | 13k | 13.54 |
