Lewis Asset Management, LLC Top Holdings and 13F Report (2025) About Lewis Asset Management, LLCInvestment ActivityLewis Asset Management, LLC has $131.00 million in total holdings as of December 31, 2024.Lewis Asset Management, LLC owns shares of 129 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 4.32% of the portfolio was purchased this quarter.About 11.83% of the portfolio was sold this quarter.This quarter, Lewis Asset Management, LLC has purchased 131 new stocks and bought additional shares in 55 stocks.Lewis Asset Management, LLC sold shares of 57 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $14,270,021Apple $10,882,900Meta Platforms $5,755,774Amazon.com $5,530,697Microsoft $4,144,957 Largest New Holdings this Quarter RTX $349,410 HoldingVertex Pharmaceuticals $302,025 HoldingPhilip Morris International $284,026 HoldingBlue Owl Capital $238,415 HoldingGRAYSCALE ETHEREUM MINI TR E $237,750 Holding Largest Purchases this Quarter Uber Technologies 9,628 shares (about $580.76K)Viking Therapeutics 10,880 shares (about $437.81K)Schwab International Equity ETF 21,625 shares (about $400.06K)RTX 3,019 shares (about $349.41K)Vertex Pharmaceuticals 750 shares (about $302.03K) Largest Sales this Quarter Apple 16,458 shares (about $4.12M)Microsoft 2,035 shares (about $857.74K)Meta Platforms 1,105 shares (about $647.01K)Pfizer 22,613 shares (about $599.93K)Berkshire Hathaway 1,032 shares (about $467.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLewis Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,270,021$203,852 ▼-1.4%106,26310.9%Computer and TechnologyAAPLApple$10,882,900$4,121,373 ▼-27.5%43,4598.3%Computer and TechnologyMETAMeta Platforms$5,755,774$647,012 ▼-10.1%9,8304.4%Computer and TechnologyAMZNAmazon.com$5,530,697$49,364 ▼-0.9%25,2094.2%Retail/WholesaleMSFTMicrosoft$4,144,957$857,737 ▼-17.1%9,8343.2%Computer and TechnologySDYSPDR S&P Dividend ETF$3,441,681$171,595 ▼-4.7%26,0542.6%ETFBRK.BBerkshire Hathaway$3,208,316$467,785 ▼-12.7%7,0782.4%FinanceGOOGAlphabet$3,160,496$139,971 ▼-4.2%16,5962.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,836,537$134,349 ▼-4.5%24,6182.2%ETFRITMRithm Capital$2,479,057$268,985 ▼-9.8%228,9061.9%FinanceAVGOBroadcom$2,434,381$24,808 ▲1.0%10,5001.9%Computer and TechnologyANGEL OAK FUNDS TRUST$2,225,420$49,584 ▼-2.2%43,5801.7%OAK ULTRASHORTCRWDCrowdStrike$2,213,091$384,588 ▼-14.8%6,4681.7%Computer and TechnologyCRMSalesforce$2,072,983$148,118 ▼-6.7%6,2001.6%Computer and TechnologyABBVAbbVie$1,943,431$44,423 ▲2.3%10,9371.5%MedicalIEFiShares 7-10 Year Treasury Bond ETF$1,849,812$57,966 ▼-3.0%20,0091.4%ETFGOOGLAlphabet$1,726,696$47,327 ▼-2.7%9,1211.3%Computer and TechnologyTEAMAtlassian$1,712,422$97,839 ▼-5.4%7,0361.3%Computer and TechnologyVKTXViking Therapeutics$1,660,906$437,811 ▲35.8%41,2751.3%MedicalUBERUber Technologies$1,351,051$580,763 ▲75.4%22,3981.0%Computer and TechnologyTOSTToast$1,336,330$146,420 ▼-9.9%36,6621.0%Computer and TechnologyORCLOracle$1,271,550$70,818 ▲5.9%7,6311.0%Computer and TechnologyQQQInvesco QQQ$1,199,898$1,534 ▲0.1%2,3470.9%FinanceCOSTCostco Wholesale$1,176,279$1,832 ▼-0.2%1,2840.9%Retail/WholesaleTSLATesla$1,069,379$255,229 ▼-19.3%2,6480.8%Auto/Tires/TrucksMDYVSPDR S&P 400 Mid Cap Value ETF$1,060,722$91,027 ▼-7.9%13,2260.8%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$1,022,303$73,512 ▼-6.7%11,7650.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$963,211$8,117 ▲0.8%18,6310.7%ManufacturingISRGIntuitive Surgical$952,5770.0%1,8250.7%MedicalEQTEQT$937,732$27,758 ▼-2.9%20,3370.7%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$935,850$206,540 ▲28.3%10,7160.7%ETFVZVerizon Communications$898,577$44,989 ▲5.3%22,4700.7%Computer and TechnologyAXPAmerican Express$895,357$68,851 ▼-7.1%3,0170.7%FinancePGProcter & Gamble$893,761$6,874 ▲0.8%5,3310.7%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$889,661$2,416 ▼-0.3%15,4640.7%ETFGSThe Goldman Sachs Group$874,374$22,332 ▲2.6%1,5270.7%FinanceBXBlackstone$860,767$69,489 ▲8.8%4,9920.7%FinanceAMDAdvanced Micro Devices$854,912$14,132 ▲1.7%7,0780.7%Computer and TechnologyCHENIERE ENERGY INC$846,607$21,058 ▼-2.4%3,9400.6%COM NEWNOWServiceNow$842,146$9,546 ▼-1.1%7940.6%Computer and TechnologySCHFSchwab International Equity ETF$838,967$400,059 ▲91.1%45,3500.6%ETFLLYEli Lilly and Company$807,512$104,220 ▼-11.4%1,0460.6%MedicalVVisa$730,098$6,005 ▼-0.8%2,3100.6%Business ServicesJNJJohnson & Johnson$706,985$40,779 ▲6.1%4,8890.5%MedicalVONGVanguard Russell 1000 Growth ETF$703,904$930 ▲0.1%6,8140.5%ETFKMBKimberly-Clark$691,212$43,242 ▲6.7%5,2750.5%Consumer StaplesIBMInternational Business Machines$690,979$69,252 ▼-9.1%3,1430.5%Computer and TechnologyVLOValero Energy$683,526$18,142 ▲2.7%5,5760.5%Oils/EnergyUNHUnitedHealth Group$666,482$71,806 ▲12.1%1,3180.5%MedicalSMDVProShares Russell 2000 Dividend Growers ETF$654,860$30,858 ▼-4.5%9,6770.5%ETFARCCAres Capital$636,010$7,574 ▲1.2%29,0550.5%FinanceQCOMQUALCOMM$626,634$23,197 ▲3.8%4,0790.5%Computer and TechnologyTJXTJX Companies$620,980$54,366 ▲9.6%5,1400.5%Retail/WholesaleBABoeing$602,331$338,955 ▼-36.0%3,4030.5%AerospaceXLKTechnology Select Sector SPDR Fund$600,579$11,393 ▼-1.9%2,5830.5%ETFLOWLowe's Companies$597,392$6,662 ▲1.1%2,4210.5%Retail/WholesaleURAGlobal X Uranium ETF$585,033$300,604 ▲105.7%21,8460.4%ETFVFHVanguard Financials ETF$575,138$12,398 ▲2.2%4,8710.4%ETFNOBLProShares S&P 500 Aristocrats ETF$565,005$5,176 ▲0.9%5,6760.4%ETFCIVICivitas Resources$554,742$158,891 ▲40.1%12,0940.4%Oils/EnergyENBEnbridge$548,046$6,577 ▲1.2%12,9160.4%Oils/EnergyAMGNAmgen$501,627$111,270 ▲28.5%1,9250.4%MedicalHDHome Depot$500,955$61,841 ▲14.1%1,2880.4%Retail/WholesaleCRNXCrinetics Pharmaceuticals$500,051$122,456 ▼-19.7%9,7800.4%MedicalFOURShift4 Payments$498,144$42,550 ▼-7.9%4,8000.4%Business ServicesDVNDevon Energy$492,575$56,392 ▲12.9%15,0500.4%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$490,622$19,316 ▼-3.8%7,8740.4%ETFNTLAIntellia Therapeutics$478,002$295,150 ▼-38.2%40,9950.4%MedicalCSCOCisco Systems$472,006$92,649 ▲24.4%7,9730.4%Computer and TechnologyJPMJPMorgan Chase & Co.$466,995$26,370 ▼-5.3%1,9480.4%FinanceWMTWalmart$464,205$6,686 ▲1.5%5,1380.4%Retail/WholesalePGRProgressive$462,9570.0%1,9320.4%FinanceMAMastercard$447,925$5,264 ▲1.2%8510.3%Business ServicesCINFCincinnati Financial$440,427$1,437 ▲0.3%3,0650.3%FinanceDLRDigital Realty Trust$438,344$10,994 ▼-2.4%2,4720.3%FinanceXLEEnergy Select Sector SPDR Fund$434,209$25,612 ▼-5.6%5,0690.3%ETFFDBCFidelity D & D Bancorp$430,121$98 ▲0.0%8,8140.3%FinanceNVONovo Nordisk A/S$425,111$45,591 ▼-9.7%4,9420.3%MedicalPALANTIR TECHNOLOGIES INC$424,133$157,689 ▼-27.1%5,6080.3%CL AITAiShares U.S. Aerospace & Defense ETF$420,338$22,092 ▲5.5%2,8920.3%ETFMTBM&T Bank$418,448$376 ▲0.1%2,2260.3%FinanceXOMExxon Mobil$399,636$12,048 ▲3.1%3,7150.3%Oils/EnergyBSEPInnovator U.S. Equity Buffer ETF - September$394,9530.0%9,2060.3%ETFPANWPalo Alto Networks$394,125$197,244 ▲100.2%2,1660.3%Computer and TechnologySMHVanEck Semiconductor ETF$381,312$13,316 ▼-3.4%1,5750.3%ManufacturingAPDAir Products and Chemicals$375,916$10,442 ▼-2.7%1,2960.3%Basic MaterialsCVXChevron$373,689$16,802 ▲4.7%2,5800.3%Oils/EnergyMRVLMarvell Technology$373,350$128,795 ▼-25.6%3,3800.3%Computer and TechnologyIVViShares Core S&P 500 ETF$372,407$1,177 ▲0.3%6330.3%ETFAFLAflac$367,835$29,791 ▲8.8%3,5560.3%FinanceBMYBristol-Myers Squibb$366,305$41,800 ▼-10.2%6,4760.3%MedicalBSXBoston Scientific$353,4390.0%3,9570.3%MedicalRTXRTX$349,410$349,410 ▲New Holding3,0190.3%AerospaceSCHZSchwab U.S. Aggregate Bond ETF$332,536$109,347 ▲49.0%14,6490.3%ETFADPAutomatic Data Processing$314,160$293 ▲0.1%1,0730.2%Business ServicesPFFDGlobal X U.S. Preferred ETF$305,810$59 ▼0.0%15,6750.2%ETFMRKMerck & Co., Inc.$305,304$24,870 ▲8.9%3,0690.2%MedicalKOCoca-Cola$303,356$40,099 ▲15.2%4,8720.2%Consumer StaplesABTAbbott Laboratories$302,611$21,607 ▼-6.7%2,6750.2%MedicalVRTXVertex Pharmaceuticals$302,025$302,025 ▲New Holding7500.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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