Lewis Asset Management

Lewis Asset Management as of June 30, 2025

Portfolio Holdings for Lewis Asset Management

Lewis Asset Management holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $18M 114k 157.99
Apple (AAPL) 5.0 $11M 52k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $7.9M 13k 617.85
Amazon (AMZN) 3.7 $7.9M 36k 219.39
Microsoft Corporation (MSFT) 3.3 $7.0M 14k 497.41
Meta Platforms Cl A (META) 3.0 $6.5M 8.8k 738.11
Oracle Corporation (ORCL) 2.0 $4.2M 19k 218.63
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.2M 9.6k 438.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.9M 8.1k 485.77
Spdr Series Trust S&p Divid Etf (SDY) 1.8 $3.8M 28k 135.73
Broadcom (AVGO) 1.8 $3.7M 14k 275.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $3.6M 8.2k 440.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.2M 18k 176.23
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.2M 18k 177.39
Crowdstrike Hldgs Cl A (CRWD) 1.3 $2.9M 5.6k 509.31
Costco Wholesale Corporation (COST) 1.3 $2.8M 2.8k 989.91
Qxo Com New (QXO) 1.3 $2.7M 127k 21.54
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.2 $2.6M 50k 51.07
Wal-Mart Stores (WMT) 1.2 $2.5M 26k 97.78
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.4M 22k 109.29
Rithm Capital Corp Com New (RITM) 1.1 $2.4M 216k 11.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.4M 42k 56.85
Abbvie (ABBV) 1.0 $2.2M 12k 185.61
Abbott Laboratories (ABT) 1.0 $2.2M 16k 136.01
Johnson & Johnson (JNJ) 1.0 $2.1M 14k 152.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.9M 3.4k 551.65
Procter & Gamble Company (PG) 0.9 $1.8M 11k 159.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.8M 3.2k 566.49
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.3k 779.55
Goldman Sachs (GS) 0.8 $1.7M 2.4k 707.79
Uber Technologies (UBER) 0.8 $1.7M 19k 93.30
salesforce (CRM) 0.8 $1.6M 6.0k 272.68
Visa Com Cl A (V) 0.7 $1.5M 4.1k 355.06
Chevron Corporation (CVX) 0.7 $1.5M 10k 143.19
Advanced Micro Devices (AMD) 0.7 $1.4M 10k 141.90
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.4M 8.3k 173.27
McDonald's Corporation (MCD) 0.7 $1.4M 4.9k 292.16
Cisco Systems (CSCO) 0.7 $1.4M 20k 69.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.4M 4.8k 285.85
Atlassian Corporation Cl A (TEAM) 0.6 $1.3M 6.6k 203.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.2M 13k 95.77
Enbridge (ENB) 0.6 $1.2M 28k 45.32
EQT Corporation (EQT) 0.6 $1.2M 21k 58.32
Automatic Data Processing (ADP) 0.6 $1.2M 3.9k 308.40
Viking Therapeutics (VKTX) 0.5 $1.2M 44k 26.50
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 107.80
American Express Company (AXP) 0.5 $1.1M 3.5k 318.96
Toast Cl A (TOST) 0.5 $1.1M 25k 44.29
Tesla Motors (TSLA) 0.5 $1.0M 3.3k 317.66
Philip Morris International (PM) 0.5 $1.0M 5.7k 182.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.0M 47k 22.10
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.5 $1.0M 13k 79.43
Verizon Communications (VZ) 0.5 $1.0M 24k 43.27
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.5 $997k 12k 86.87
Intuitive Surgical Com New (ISRG) 0.5 $987k 1.8k 543.41
Coca-Cola Company (KO) 0.5 $970k 14k 70.75
Netflix (NFLX) 0.4 $951k 710.00 1338.89
Honeywell International (HON) 0.4 $929k 4.0k 232.88
Cheniere Energy Com New (LNG) 0.4 $924k 3.8k 243.52
Raytheon Technologies Corp (RTX) 0.4 $922k 6.3k 146.02
Select Sector Spdr Tr Technology (XLK) 0.4 $905k 3.6k 253.20
Blackstone Group Inc Com Cl A (BX) 0.4 $893k 6.0k 149.58
Amgen (AMGN) 0.4 $876k 3.1k 279.20
JPMorgan Chase & Co. (JPM) 0.4 $831k 2.9k 289.93
Servicenow (NOW) 0.4 $826k 803.00 1028.58
AES Corporation (AES) 0.4 $806k 77k 10.52
International Business Machines (IBM) 0.4 $800k 2.7k 294.80
Ares Capital Corporation (ARCC) 0.4 $792k 36k 21.96
Valero Energy Corporation (VLO) 0.4 $762k 5.7k 134.41
McKesson Corporation (MCK) 0.4 $762k 1.0k 732.78
Altria (MO) 0.4 $761k 13k 58.63
Lowe's Companies (LOW) 0.3 $740k 3.3k 221.89
W.W. Grainger (GWW) 0.3 $728k 700.00 1040.24
Kimberly-Clark Corporation (KMB) 0.3 $725k 5.6k 128.92
Global X Fds Global X Uranium (URA) 0.3 $719k 19k 38.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $704k 13k 54.40
Home Depot (HD) 0.3 $699k 1.9k 366.70
Pimco Dynamic Income SHS (PDI) 0.3 $696k 37k 18.97
Palantir Technologies Cl A (PLTR) 0.3 $690k 5.1k 136.32
Qualcomm (QCOM) 0.3 $689k 4.3k 159.27
TJX Companies (TJX) 0.3 $680k 5.5k 123.50
Republic Services (RSG) 0.3 $666k 2.7k 246.61
Palo Alto Networks (PANW) 0.3 $656k 3.2k 204.64
UnitedHealth (UNH) 0.3 $643k 2.1k 311.97
Vanguard World Financials Etf (VFH) 0.3 $631k 5.0k 127.31
Bank of America Corporation (BAC) 0.3 $616k 13k 47.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $605k 12k 52.76
Ross Stores (ROST) 0.3 $589k 4.6k 127.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $585k 6.6k 88.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $574k 5.7k 100.69
Pfizer (PFE) 0.3 $569k 24k 24.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $564k 5.1k 109.61
Roper Industries (ROP) 0.3 $558k 985.00 566.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $557k 5.1k 109.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $537k 9.7k 55.10
Verisign (VRSN) 0.2 $531k 1.8k 288.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $531k 25k 20.92
Crinetics Pharmaceuticals In (CRNX) 0.2 $529k 18k 28.76
Progressive Corporation (PGR) 0.2 $516k 1.9k 266.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $509k 8.2k 62.02
Waste Management (WM) 0.2 $508k 2.2k 228.85
Cava Group Ord (CAVA) 0.2 $504k 6.0k 84.23
Snowflake Cl A (SNOW) 0.2 $492k 2.2k 223.77
Angel Oak Funds Trust Income Etf (CARY) 0.2 $481k 23k 20.80
Lam Research Corp Com New (LRCX) 0.2 $473k 4.9k 97.35
Ishares Tr Msci India Etf (INDA) 0.2 $471k 8.5k 55.68
Applied Materials (AMAT) 0.2 $471k 2.6k 183.07
Emerson Electric (EMR) 0.2 $464k 3.5k 133.33
Cincinnati Financial Corporation (CINF) 0.2 $459k 3.1k 148.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $458k 1.6k 278.81
MercadoLibre (MELI) 0.2 $457k 175.00 2613.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $447k 720.00 620.90
Mastercard Incorporated Cl A (MA) 0.2 $446k 793.00 561.97
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $445k 6.8k 65.06
Digital Realty Trust (DLR) 0.2 $440k 2.5k 174.32
Select Sector Spdr Tr Energy (XLE) 0.2 $439k 5.2k 84.80
Bristol Myers Squibb (BMY) 0.2 $433k 9.3k 46.29
M&T Bank Corporation (MTB) 0.2 $433k 2.2k 194.02
Stryker Corporation (SYK) 0.2 $428k 1.1k 395.63
Ishares Tr Us Aer Def Etf (ITA) 0.2 $428k 2.3k 188.62
Select Sector Spdr Tr Indl (XLI) 0.2 $420k 2.8k 147.52
Boston Scientific Corporation (BSX) 0.2 $420k 3.9k 107.41
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $416k 9.2k 45.16
Chipotle Mexican Grill (CMG) 0.2 $403k 7.2k 56.15
Pepsi (PEP) 0.2 $399k 3.0k 132.04
Ge Aerospace Com New (GE) 0.2 $389k 1.5k 257.39
AFLAC Incorporated (AFL) 0.2 $385k 3.7k 105.47
Shift4 Pmts Cl A (FOUR) 0.2 $357k 3.6k 99.11
Amphenol Corp Cl A (APH) 0.2 $356k 3.6k 98.76
Wells Fargo & Company (WFC) 0.2 $353k 4.4k 80.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $348k 3.5k 99.19
Fidelity D + D Bncrp (FDBC) 0.2 $343k 7.5k 46.00
Air Products & Chemicals (APD) 0.2 $342k 1.2k 282.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $340k 2.8k 123.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $339k 15k 23.24
Intellia Therapeutics (NTLA) 0.2 $336k 36k 9.38
Lyft Cl A Com (LYFT) 0.2 $335k 21k 15.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $335k 1.1k 304.83
AvalonBay Communities (AVB) 0.2 $331k 1.6k 203.50
Walt Disney Company (DIS) 0.1 $313k 2.5k 124.01
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $309k 6.2k 50.22
Manulife Finl Corp (MFC) 0.1 $307k 9.6k 31.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $298k 2.2k 138.68
Danaher Corporation (DHR) 0.1 $296k 1.5k 197.54
Wheaton Precious Metals Corp (WPM) 0.1 $294k 3.3k 89.80
Blackrock (BLK) 0.1 $286k 273.00 1047.38
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $283k 4.5k 62.58
Global X Fds Us Pfd Etf (PFFD) 0.1 $280k 15k 18.83
Waste Connections (WCN) 0.1 $279k 1.5k 186.73
American Tower Reit (AMT) 0.1 $270k 1.2k 220.94
Boeing Company (BA) 0.1 $259k 1.2k 209.53
Morgan Stanley Com New (MS) 0.1 $259k 1.8k 140.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $259k 762.00 339.59
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $258k 2.8k 91.81
Appfolio Com Cl A (APPF) 0.1 $255k 1.1k 230.28
Union Pacific Corporation (UNP) 0.1 $252k 1.1k 230.12
Leidos Holdings (LDOS) 0.1 $250k 1.6k 157.76
Lockheed Martin Corporation (LMT) 0.1 $246k 531.00 463.25
Sherwin-Williams Company (SHW) 0.1 $243k 707.00 343.54
ConocoPhillips (COP) 0.1 $243k 2.7k 89.76
O'reilly Automotive (ORLY) 0.1 $242k 2.7k 90.13
United Parcel Service CL B (UPS) 0.1 $241k 2.4k 100.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $235k 2.8k 82.87
SYSCO Corporation (SYY) 0.1 $232k 3.1k 75.75
Quanta Services (PWR) 0.1 $231k 610.00 378.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $228k 11k 21.16
Select Sector Spdr Tr Financial (XLF) 0.1 $224k 4.3k 52.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $220k 495.00 445.20
Epr Pptys Com Sh Ben Int (EPR) 0.1 $220k 3.8k 58.26
Aon Shs Cl A (AON) 0.1 $217k 609.00 356.76
Starbucks Corporation (SBUX) 0.1 $215k 2.3k 91.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $214k 3.7k 57.86
Colgate-Palmolive Company (CL) 0.1 $209k 2.3k 90.88
Ge Vernova (GEV) 0.1 $208k 393.00 529.15
Texas Instruments Incorporated (TXN) 0.1 $206k 993.00 207.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $131k 10k 13.11