Lewis Asset Management, LLC Top Holdings and 13F Report (2024)

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About Lewis Asset Management, LLC

Investment Activity

Lewis Asset Management, LLC has $121.40 million in total holdings as of March 31, 2024.
Lewis Asset Management, LLC owns shares of 117 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 6.36% of the portfolio was purchased this quarter.
About 5.99% of the portfolio was sold this quarter.
This quarter, Lewis Asset Management, LLC has purchased 109 new stocks and bought additional shares in 49 stocks.
Lewis Asset Management, LLC sold shares of 45 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $11,682,048
NVIDIA: $10,514,433
Meta Platforms: $7,476,720
Microsoft: $6,137,368
Amazon.com: $4,340,444

Largest New Holdings this Quarter

Viking Therapeutics: $1,322,250 Holding
Snowflake: $448,440 Holding
iShares Core S&P 500 ETF: $321,311 Holding
AppFolio: $292,140 Holding
Hawaiian Electric Industries: $286,258 Holding

Largest Purchases this Quarter

Viking Therapeutics: 16,125 shares (about $1.32M)
Snowflake: 2,775 shares (about $448.44K)
Pfizer: 13,347 shares (about $370.38K)
iShares Core S&P Mid-Cap ETF: 6,039 shares (about $366.82K)
iShares Core S&P 500 ETF: 611 shares (about $321.31K)

Largest Sales this Quarter

NVIDIA: 1,711 shares (about $1.55M)
Meta Platforms: 1,609 shares (about $781.27K)
Equitrans Midstream: 26,992 shares (about $337.12K)
CHENIERE ENERGY INC: 1,751 shares (about $282.36K)
Salesforce: 722 shares (about $217.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,682,048	$177,824 ▼	-1.5%	68,125	9.6%	Computer and Technology
NVDA NVIDIA	$10,514,433	$1,545,948 ▼	-12.8%	11,637	8.7%	Computer and Technology
META Meta Platforms	$7,476,720	$781,273 ▼	-9.5%	15,398	6.2%	Computer and Technology
MSFT Microsoft	$6,137,368	$26,926 ▲	0.4%	14,588	5.1%	Computer and Technology
AMZN Amazon.com	$4,340,444	$43,291 ▼	-1.0%	24,063	3.6%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$3,708,952	$142,001 ▼	-3.7%	28,261	3.1%	ETF
BRK.B Berkshire Hathaway	$3,320,846	$23,970 ▲	0.7%	7,897	2.7%	Finance
RITM Rithm Capital	$2,939,455	$190 ▲	0.0%	263,392	2.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,805,807	$108,974 ▲	4.0%	25,387	2.3%	ETF
GOOG Alphabet	$2,702,055	$72,173 ▼	-2.6%	17,746	2.2%	Computer and Technology
UYLD Angel Oak UltraShort Income ETF	$2,201,221	$81,095 ▲	3.8%	43,267	1.8%	ETF
CRWD CrowdStrike	$2,146,671	$110,924 ▲	5.4%	6,696	1.8%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,990,364	$124,481 ▲	6.7%	21,026	1.6%	ETF
CRM Salesforce	$1,972,512	$217,461 ▼	-9.9%	6,549	1.6%	Computer and Technology
TEAM Atlassian	$1,931,199	$15,414 ▼	-0.8%	9,898	1.6%	Computer and Technology
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	1.6%	Finance
ABBV AbbVie	$1,851,117	$141,315 ▼	-7.1%	10,165	1.5%	Medical
VKTX Viking Therapeutics	$1,322,250	$1,322,250 ▲	New Holding	16,125	1.1%	Medical
GOOGL Alphabet	$1,271,043	$31,999 ▼	-2.5%	8,421	1.0%	Computer and Technology
AVGO Broadcom	$1,248,643	$78,206 ▼	-5.9%	942	1.0%	Computer and Technology
AMD Advanced Micro Devices	$1,175,291	$178,676 ▼	-13.2%	6,512	1.0%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$1,157,070	$22,783 ▼	-1.9%	13,255	1.0%	ETF
TOST Toast	$1,121,350	$165,843 ▲	17.4%	44,998	0.9%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$1,114,088	$50,388 ▼	-4.3%	14,659	0.9%	ETF
QQQ Invesco QQQ	$1,035,085	$13,766 ▼	-1.3%	2,331	0.9%	Finance
BA Boeing	$1,028,251	$66,582 ▼	-6.1%	5,328	0.8%	Aerospace
SCHF Schwab International Equity ETF	$1,004,791	$74,410 ▼	-6.9%	25,751	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$991,161	$41,384 ▼	-4.0%	19,328	0.8%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$977,333	$30,551 ▼	-3.0%	16,891	0.8%	ETF
LLY Eli Lilly and Company	$926,550	$8,558 ▲	0.9%	1,191	0.8%	Medical
VLO Valero Energy	$913,175	$21,165 ▲	2.4%	5,350	0.8%	Oils/Energy
DIS Walt Disney	$894,512	$20,191 ▼	-2.2%	7,310	0.7%	Consumer Discretionary
VZ Verizon Communications	$861,051	$15,651 ▲	1.9%	20,521	0.7%	Computer and Technology
BX Blackstone	$854,921	$85,650 ▼	-9.1%	6,508	0.7%	Finance
PG Procter & Gamble	$841,629	$95,894 ▼	-10.2%	5,187	0.7%	Consumer Staples
NTLA Intellia Therapeutics	$841,613	$206,050 ▲	32.4%	30,593	0.7%	Medical
COST Costco Wholesale	$787,101	$19,055 ▲	2.5%	1,074	0.6%	Retail/Wholesale
NVO Novo Nordisk A/S	$704,967		0.0%	5,490	0.6%	Medical
ISRG Intuitive Surgical	$704,394	$3,193 ▲	0.5%	1,765	0.6%	Medical
VONG Vanguard Russell 1000 Growth ETF	$702,774	$1,300 ▲	0.2%	8,109	0.6%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$698,992	$66,449 ▲	10.5%	10,919	0.6%	ETF
ORCL Oracle	$682,966	$14,697 ▲	2.2%	5,437	0.6%	Computer and Technology
JNJ Johnson & Johnson	$663,313	$3,955 ▼	-0.6%	4,193	0.5%	Medical
UNH UnitedHealth Group	$652,266	$152,311 ▼	-18.9%	1,319	0.5%	Medical
PFE Pfizer	$635,000	$370,377 ▲	140.0%	22,883	0.5%	Medical
ALB Albemarle	$622,156	$85,756 ▲	16.0%	4,723	0.5%	Basic Materials
V Visa	$614,158	$2,511 ▼	-0.4%	2,201	0.5%	Business Services
AXP American Express	$587,272	$32,791 ▲	5.9%	2,579	0.5%	Finance
KMB Kimberly-Clark	$580,014	$1,940 ▲	0.3%	4,484	0.5%	Consumer Staples
IBM International Business Machines	$579,402	$65,503 ▲	12.7%	3,034	0.5%	Computer and Technology
CHENIERE ENERGY INC	$577,790	$282,364 ▼	-32.8%	3,583	0.5%	COM NEW
NOW ServiceNow	$572,858	$20,595 ▼	-3.5%	751	0.5%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$572,383	$48,679 ▼	-7.8%	5,644	0.5%	ETF
QCOM QUALCOMM	$569,525	$25,395 ▲	4.7%	3,364	0.5%	Computer and Technology
FDBC Fidelity D & D Bancorp	$566,422	$73,418 ▲	14.9%	11,696	0.5%	Finance
LOW Lowe's Companies	$546,388	$10,189 ▼	-1.8%	2,145	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$541,710	$76,227 ▼	-12.3%	2,601	0.4%	ETF
GS The Goldman Sachs Group	$535,685	$18,803 ▲	3.6%	1,282	0.4%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$532,228	$86,954 ▲	19.5%	5,625	0.4%	ETF
ARCC Ares Capital	$516,440	$10,410 ▲	2.1%	24,805	0.4%	Finance
VFH Vanguard Financials ETF	$512,018	$16,996 ▼	-3.2%	5,001	0.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$487,741	$21,620 ▼	-4.2%	10,603	0.4%	ETF
EPD Enterprise Products Partners	$469,069		0.0%	16,075	0.4%	Oils/Energy
MRVL Marvell Technology	$458,804	$76,196 ▲	19.9%	6,473	0.4%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$450,953	$366,825 ▲	436.0%	7,424	0.4%	ETF
SNOW Snowflake	$448,440	$448,440 ▲	New Holding	2,775	0.4%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$446,399	$55,422 ▲	14.2%	4,728	0.4%	ETF
PGR Progressive	$420,199		0.0%	2,032	0.3%	Finance
TJX TJX Companies	$412,992	$34,788 ▲	9.2%	4,072	0.3%	Retail/Wholesale
CINF Cincinnati Financial	$397,090	$30,794 ▼	-7.2%	3,198	0.3%	Finance
DVN Devon Energy	$377,295	$19,871 ▼	-5.0%	7,519	0.3%	Oils/Energy
EQT EQT	$376,277	$58,981 ▼	-13.6%	10,150	0.3%	Oils/Energy
FOUR Shift4 Payments	$369,001	$11,562 ▲	3.2%	5,585	0.3%	Business Services
TSLA Tesla	$368,794	$45,001 ▲	13.9%	2,098	0.3%	Auto/Tires/Trucks
BSEP Innovator U.S. Equity Buffer ETF - September	$361,632		0.0%	9,206	0.3%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$361,105	$143,017 ▼	-28.4%	2,737	0.3%	ETF
SMH VanEck Semiconductor ETF	$358,783	$27,218 ▼	-7.1%	1,595	0.3%	Manufacturing
JPM JPMorgan Chase & Co.	$355,241	$801 ▲	0.2%	1,774	0.3%	Finance
ENB Enbridge	$347,743	$2,931 ▲	0.8%	9,611	0.3%	Oils/Energy
APD Air Products and Chemicals	$345,469	$165,709 ▼	-32.4%	1,426	0.3%	Basic Materials
MTB M&T Bank	$340,229	$87,276 ▼	-20.4%	2,339	0.3%	Finance
CVX Chevron	$339,965	$17,195 ▲	5.3%	2,155	0.3%	Oils/Energy
ROP Roper Technologies	$329,141	$22,989 ▼	-6.5%	587	0.3%	Computer and Technology
AMGN Amgen	$328,730	$41,233 ▲	14.3%	1,156	0.3%	Medical
ABT Abbott Laboratories	$324,028	$13,411 ▼	-4.0%	2,851	0.3%	Medical
IVV iShares Core S&P 500 ETF	$321,311	$321,311 ▲	New Holding	611	0.3%	ETF
AMAT Applied Materials	$313,882	$4,537 ▲	1.5%	1,522	0.3%	Computer and Technology
DLR Digital Realty Trust	$293,701	$4,753 ▲	1.6%	2,039	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$292,882	$557 ▲	0.2%	526	0.2%	ETF
APPF AppFolio	$292,140	$292,140 ▲	New Holding	1,184	0.2%	Computer and Technology
SYY Sysco	$287,345	$25,163 ▼	-8.1%	3,540	0.2%	Consumer Staples
HE Hawaiian Electric Industries	$286,258	$286,258 ▲	New Holding	25,400	0.2%	Utilities
MRK Merck & Co., Inc.	$280,320	$13,594 ▲	5.1%	2,124	0.2%	Medical
HD Home Depot	$280,297	$30,675 ▲	12.3%	731	0.2%	Retail/Wholesale
WCN Waste Connections	$278,330		0.0%	1,618	0.2%	Business Services
MPWR Monolithic Power Systems	$275,710	$275,710 ▲	New Holding	407	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$273,862	$273,862 ▲	New Holding	5,050	0.2%	Medical
PFFD Global X U.S. Preferred ETF	$273,814	$30,946 ▲	12.7%	13,582	0.2%	ETF
BSX Boston Scientific	$271,015	$3,425 ▲	1.3%	3,957	0.2%	Medical
XOM Exxon Mobil	$267,974	$12,440 ▲	4.9%	2,305	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Lewis Asset Management, LLC Top Holdings and 13F Report (2024)

About Lewis Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lewis Asset Management, LLC Top Holdings and 13F Report (2024)

About Lewis Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLewis Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information