Lewis Asset Management

Lewis Asset Management as of Sept. 30, 2025

Portfolio Holdings for Lewis Asset Management

Lewis Asset Management holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $20M 106k 186.58
Apple (AAPL) 6.0 $15M 57k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $11M 17k 666.18
Amazon (AMZN) 3.4 $8.4M 38k 219.57
Microsoft Corporation (MSFT) 3.3 $8.0M 16k 517.94
Meta Platforms Cl A (META) 2.6 $6.4M 8.7k 734.38
Oracle Corporation (ORCL) 2.3 $5.5M 20k 281.24
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.8M 20k 243.55
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.8M 20k 243.10
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.8M 9.9k 479.62
Broadcom (AVGO) 1.9 $4.5M 14k 329.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.2M 8.4k 502.74
Spdr Series Trust S&p Divid Etf (SDY) 1.7 $4.2M 30k 140.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $3.9M 8.4k 463.74
Costco Wholesale Corporation (COST) 1.3 $3.1M 3.3k 925.52
Qxo Com New (QXO) 1.3 $3.1M 161k 19.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.1M 54k 57.10
Johnson & Johnson (JNJ) 1.1 $2.8M 15k 185.42
Abbvie (ABBV) 1.1 $2.8M 12k 231.54
Wal-Mart Stores (WMT) 1.1 $2.7M 27k 103.06
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.1 $2.6M 51k 51.14
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.6M 22k 118.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.5M 4.2k 600.31
Rithm Capital Corp Com New (RITM) 1.0 $2.5M 216k 11.39
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.3M 4.7k 490.38
Abbott Laboratories (ABT) 0.9 $2.2M 17k 133.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.2M 3.7k 596.01
Goldman Sachs (GS) 0.8 $2.0M 2.5k 796.41
Procter & Gamble Company (PG) 0.8 $1.9M 13k 153.65
Eli Lilly & Co. (LLY) 0.8 $1.9M 2.4k 763.03
Chevron Corporation (CVX) 0.8 $1.8M 12k 155.29
Uber Technologies (UBER) 0.7 $1.8M 19k 97.97
McDonald's Corporation (MCD) 0.7 $1.8M 5.8k 303.92
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.8M 9.0k 195.86
Advanced Micro Devices (AMD) 0.7 $1.6M 10k 161.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.6M 5.0k 320.03
Enbridge (ENB) 0.6 $1.5M 30k 50.46
Tesla Motors (TSLA) 0.6 $1.5M 3.4k 444.72
Cisco Systems (CSCO) 0.6 $1.5M 22k 68.42
Viking Therapeutics (VKTX) 0.6 $1.5M 56k 26.28
Visa Com Cl A (V) 0.6 $1.5M 4.3k 341.40
UnitedHealth (UNH) 0.6 $1.4M 4.1k 345.30
salesforce (CRM) 0.6 $1.4M 5.9k 237.01
AES Corporation (AES) 0.6 $1.4M 105k 13.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.3M 13k 96.46
Automatic Data Processing (ADP) 0.5 $1.3M 4.3k 293.49
Crinetics Pharmaceuticals In (CRNX) 0.5 $1.2M 30k 41.65
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 112.76
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.6k 315.40
American Express Company (AXP) 0.5 $1.1M 3.4k 332.18
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 4.0k 281.85
EQT Corporation (EQT) 0.5 $1.1M 20k 54.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 46k 23.28
Raytheon Technologies Corp (RTX) 0.4 $1.1M 6.4k 167.33
Verizon Communications (VZ) 0.4 $1.1M 24k 43.95
Coca-Cola Company (KO) 0.4 $1.1M 16k 66.32
Blackstone Group Inc Com Cl A (BX) 0.4 $1.0M 6.1k 170.85
Atlassian Corporation Cl A (TEAM) 0.4 $1.0M 6.5k 159.70
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $1.0M 11k 91.56
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $1.0M 12k 83.41
Valero Energy Corporation (VLO) 0.4 $980k 5.8k 170.27
Global X Fds Global X Uranium (URA) 0.4 $942k 20k 47.67
Philip Morris International (PM) 0.4 $940k 5.8k 162.20
Ross Stores (ROST) 0.4 $930k 6.1k 152.39
Honeywell International (HON) 0.4 $913k 4.3k 210.50
Cheniere Energy Com New (LNG) 0.4 $904k 3.8k 234.97
Amgen (AMGN) 0.4 $878k 3.1k 282.23
Home Depot (HD) 0.4 $865k 2.1k 405.19
Altria (MO) 0.4 $857k 13k 66.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $855k 15k 57.52
Pimco Dynamic Income SHS (PDI) 0.3 $845k 43k 19.80
Lowe's Companies (LOW) 0.3 $835k 3.3k 251.29
Netflix (NFLX) 0.3 $827k 690.00 1198.70
TJX Companies (TJX) 0.3 $823k 5.7k 144.53
Intuitive Surgical Com New (ISRG) 0.3 $813k 1.8k 447.23
McKesson Corporation (MCK) 0.3 $803k 1.0k 772.54
International Business Machines (IBM) 0.3 $774k 2.7k 282.18
Palo Alto Networks (PANW) 0.3 $770k 3.8k 203.62
Qualcomm (QCOM) 0.3 $740k 4.5k 166.35
Servicenow (NOW) 0.3 $723k 785.00 920.73
Republic Services (RSG) 0.3 $719k 3.1k 229.48
Kimberly-Clark Corporation (KMB) 0.3 $669k 5.4k 124.34
Vanguard World Financials Etf (VFH) 0.3 $669k 5.1k 131.24
W.W. Grainger (GWW) 0.3 $667k 700.00 952.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $663k 6.0k 111.46
Bank of America Corporation (BAC) 0.3 $662k 13k 51.59
Lam Research Corp Com New (LRCX) 0.3 $653k 4.9k 133.90
Ares Capital Corporation (ARCC) 0.3 $652k 32k 20.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $648k 11k 57.47
Emerson Electric (EMR) 0.3 $638k 4.9k 131.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $613k 5.1k 120.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $598k 5.8k 103.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $591k 6.6k 89.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $588k 11k 53.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $585k 1.8k 326.28
Toast Cl A (TOST) 0.2 $572k 16k 36.51
Dominion Resources (D) 0.2 $564k 9.2k 61.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $557k 27k 20.93
Pfizer (PFE) 0.2 $557k 22k 25.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $545k 8.4k 65.26
Roper Industries (ROP) 0.2 $536k 1.1k 498.61
Applied Materials (AMAT) 0.2 $527k 2.6k 204.74
Verisign (VRSN) 0.2 $515k 1.8k 279.63
Pepsi (PEP) 0.2 $503k 3.6k 140.44
Mastercard Incorporated Cl A (MA) 0.2 $499k 878.00 568.62
Angel Oak Funds Trust Income Etf (CARY) 0.2 $498k 24k 20.91
Select Sector Spdr Tr Energy (XLE) 0.2 $492k 5.5k 89.34
Waste Management (WM) 0.2 $491k 2.2k 220.81
Snowflake Com Shs (SNOW) 0.2 $490k 2.2k 225.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $482k 721.00 668.84
Progressive Corporation (PGR) 0.2 $477k 1.9k 247.01
Bristol Myers Squibb (BMY) 0.2 $476k 11k 45.10
Ishares Tr Us Aer Def Etf (ITA) 0.2 $475k 2.3k 209.29
Cincinnati Financial Corporation (CINF) 0.2 $466k 2.9k 158.12
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $456k 6.8k 66.64
Ge Aerospace Com New (GE) 0.2 $455k 1.5k 300.82
Stryker Corporation (SYK) 0.2 $452k 1.2k 369.67
Select Sector Spdr Tr Indl (XLI) 0.2 $448k 2.9k 154.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $447k 1.3k 355.47
Amphenol Corp Cl A (APH) 0.2 $445k 3.6k 123.75
Blackrock (BLK) 0.2 $444k 381.00 1164.76
M&T Bank Corporation (MTB) 0.2 $441k 2.2k 197.60
Ishares Tr Msci India Etf (INDA) 0.2 $441k 8.5k 52.06
Ionq Inc Pipe (IONQ) 0.2 $440k 7.2k 61.50
AFLAC Incorporated (AFL) 0.2 $425k 3.8k 111.71
Intellia Therapeutics (NTLA) 0.2 $424k 25k 17.27
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $423k 8.8k 48.29
O'reilly Automotive (ORLY) 0.2 $384k 3.6k 107.81
Boston Scientific Corporation (BSX) 0.2 $381k 3.9k 97.63
AvalonBay Communities (AVB) 0.2 $378k 2.0k 193.17
Chipotle Mexican Grill (CMG) 0.2 $374k 9.6k 39.19
Wells Fargo & Company (WFC) 0.2 $372k 4.4k 83.82
Wheaton Precious Metals Corp (WPM) 0.2 $366k 3.3k 111.84
Digital Realty Trust (DLR) 0.1 $357k 2.1k 172.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $357k 2.8k 129.72
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $353k 5.4k 65.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $347k 3.5k 100.26
Select Sector Spdr Tr Financial (XLF) 0.1 $342k 6.4k 53.87
Ge Vernova (GEV) 0.1 $340k 553.00 614.90
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $330k 6.2k 53.02
Fidelity D + D Bncrp (FDBC) 0.1 $327k 7.5k 43.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $323k 2.3k 142.41
Morgan Stanley Com New (MS) 0.1 $307k 1.9k 158.93
Appfolio Com Cl A (APPF) 0.1 $307k 1.1k 275.66
Coreweave Com Cl A (CRWV) 0.1 $305k 2.2k 136.85
Air Products & Chemicals (APD) 0.1 $304k 1.1k 272.66
Manulife Finl Corp (MFC) 0.1 $304k 9.8k 31.15
Leidos Holdings (LDOS) 0.1 $300k 1.6k 188.96
Danaher Corporation (DHR) 0.1 $297k 1.5k 198.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $297k 13k 23.47
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $294k 2.8k 104.91
Lyft Cl A Com (LYFT) 0.1 $292k 13k 22.01
United Parcel Service CL B (UPS) 0.1 $289k 3.5k 83.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $282k 3.3k 84.68
Quanta Services (PWR) 0.1 $280k 675.00 414.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $279k 763.00 365.52
Walt Disney Company (DIS) 0.1 $278k 2.4k 114.51
Lockheed Martin Corporation (LMT) 0.1 $277k 554.00 499.42
Marsh & McLennan Companies 0.1 $273k 1.4k 201.53
Global X Fds Us Pfd Etf (PFFD) 0.1 $272k 14k 19.43
Shift4 Pmts Cl A (FOUR) 0.1 $263k 3.4k 77.40
Waste Connections (WCN) 0.1 $263k 1.5k 175.81
ConocoPhillips (COP) 0.1 $263k 2.8k 94.58
Union Pacific Corporation (UNP) 0.1 $259k 1.1k 236.43
Sherwin-Williams Company (SHW) 0.1 $248k 717.00 346.17
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $247k 4.7k 52.30
MercadoLibre (MELI) 0.1 $243k 104.00 2336.94
American Tower Reit (AMT) 0.1 $242k 1.3k 192.31
Southern Company (SO) 0.1 $241k 2.5k 94.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $239k 2.9k 82.97
SYSCO Corporation (SYY) 0.1 $238k 2.9k 82.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $235k 11k 21.57
Jefferies Finl Group (JEF) 0.1 $234k 3.6k 65.42
General Dynamics Corporation (GD) 0.1 $226k 663.00 341.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $221k 8.1k 27.30
Palantir Technologies Cl A (PLTR) 0.1 $219k 1.2k 182.42
Aon Shs Cl A (AON) 0.1 $217k 609.00 356.58
Tractor Supply Company (TSCO) 0.1 $212k 3.7k 56.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $205k 438.00 468.41
Marathon Petroleum Corp (MPC) 0.1 $204k 1.1k 192.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $202k 4.1k 49.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 328.00 613.22
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $200k 4.7k 42.95
T. Rowe Price (TROW) 0.1 $200k 2.0k 102.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $155k 10k 15.48
Cybin Com New (HELP) 0.0 $82k 14k 5.89