13F HOLDINGS REPORT
Lewis Asset Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0002004520-24-000002
Total Value
$121.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 68,125 | $11.7M | 9.62% |
| 2 | NVIDIA CORPORATION | NVDA | 11,637 | $10.5M | 8.66% |
| 3 | META PLATFORMS INC | META | 15,398 | $7.5M | 6.16% |
| 4 | MICROSOFT CORP | MSFT | 14,588 | $6.1M | 5.06% |
| 5 | AMAZON COM INC | AMZN | 24,063 | $4.3M | 3.58% |
| 6 | SPDR SER TR | 78464A763 | 28,261 | $3.7M | 3.06% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,897 | $3.3M | 2.74% |
| 8 | RITHM CAPITAL CORP | RITM-PF | 263,392 | $2.9M | 2.42% |
| 9 | ISHARES TR | 464287804 | 25,387 | $2.8M | 2.31% |
| 10 | ALPHABET INC | GOOG | 17,746 | $2.7M | 2.23% |
| 11 | ANGEL OAK FUNDS TRUST | 03463K752 | 43,267 | $2.2M | 1.81% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 6,696 | $2.1M | 1.77% |
| 13 | ISHARES TR | 464287440 | 21,026 | $2.0M | 1.64% |
| 14 | SALESFORCE INC | CRM | 6,549 | $2.0M | 1.62% |
| 15 | ATLASSIAN CORPORATION | TEAM | 9,898 | $1.9M | 1.59% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 1.57% |
| 17 | ABBVIE INC | ABBV | 10,165 | $1.9M | 1.52% |
| 18 | VIKING THERAPEUTICS INC | VKTX | 16,125 | $1.3M | 1.09% |
| 19 | ALPHABET INC | GOOG | 8,421 | $1.3M | 1.05% |
| 20 | BROADCOM INC | AVGO | 942 | $1.2M | 1.03% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 6,512 | $1.2M | 0.97% |
| 22 | SPDR SER TR | 78464A821 | 13,255 | $1.2M | 0.95% |
| 23 | TOAST INC | TOST | 44,998 | $1.1M | 0.92% |
| 24 | SPDR SER TR | 78464A839 | 14,659 | $1.1M | 0.92% |
| 25 | INVESCO QQQ TR | IVZ | 2,331 | $1.0M | 0.85% |
| 26 | BOEING CO | BA-PA | 5,328 | $1.0M | 0.85% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 25,751 | $1.0M | 0.83% |
| 28 | ISHARES TR | 464288646 | 19,328 | $991,161 | 0.82% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,891 | $977,333 | 0.81% |
| 30 | ELI LILLY & CO | LLY | 1,191 | $926,550 | 0.76% |
| 31 | VALERO ENERGY CORP | VLO | 5,350 | $913,175 | 0.75% |
| 32 | DISNEY WALT CO | 254687106 | 7,310 | $894,512 | 0.74% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 20,521 | $861,051 | 0.71% |
| 34 | BLACKSTONE INC | BX | 6,508 | $854,921 | 0.70% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 5,187 | $841,629 | 0.69% |
| 36 | INTELLIA THERAPEUTICS INC | NTLA | 30,593 | $841,613 | 0.69% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,074 | $787,101 | 0.65% |
| 38 | NOVO-NORDISK A S | NONOF | 5,490 | $704,967 | 0.58% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 1,765 | $704,394 | 0.58% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,109 | $702,774 | 0.58% |
| 41 | PROSHARES TR | 74347B698 | 10,919 | $698,992 | 0.58% |
| 42 | ORACLE CORP | ORCL-PD | 5,437 | $682,966 | 0.56% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,193 | $663,313 | 0.55% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,319 | $652,266 | 0.54% |
| 45 | PFIZER INC | PFE | 22,883 | $635,000 | 0.52% |
| 46 | ALBEMARLE CORP | ALB-PA | 4,723 | $622,156 | 0.51% |
| 47 | VISA INC | V | 2,201 | $614,158 | 0.51% |
| 48 | AMERICAN EXPRESS CO | AXP | 2,579 | $587,272 | 0.48% |
| 49 | KIMBERLY-CLARK CORP | KMB | 4,484 | $580,014 | 0.48% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,034 | $579,402 | 0.48% |
| 51 | CHENIERE ENERGY INC | LNG | 3,583 | $577,790 | 0.48% |
| 52 | SERVICENOW INC | NOW | 751 | $572,858 | 0.47% |
| 53 | PROSHARES TR | 74348A467 | 5,644 | $572,383 | 0.47% |
| 54 | QUALCOMM INC | QCOM | 3,364 | $569,525 | 0.47% |
| 55 | FIDELITY D & D BANCORP INC | FDBC | 11,696 | $566,422 | 0.47% |
| 56 | LOWES COS INC | 548661107 | 2,145 | $546,388 | 0.45% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 2,601 | $541,710 | 0.45% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,282 | $535,685 | 0.44% |
| 59 | ISHARES TR | 464287432 | 5,625 | $532,228 | 0.44% |
| 60 | ARES CAPITAL CORP | ARCC | 24,805 | $516,440 | 0.43% |
| 61 | VANGUARD WORLD FD | 92204A405 | 5,001 | $512,018 | 0.42% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 10,603 | $487,741 | 0.40% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,075 | $469,069 | 0.39% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 6,473 | $458,804 | 0.38% |
| 65 | ISHARES TR | 464287507 | 7,424 | $450,953 | 0.37% |
| 66 | SNOWFLAKE INC | SNOW | 2,775 | $448,440 | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 4,728 | $446,399 | 0.37% |
| 68 | PROGRESSIVE CORP | 743315103 | 2,032 | $420,199 | 0.35% |
| 69 | TJX COS INC NEW | 872540109 | 4,072 | $412,992 | 0.34% |
| 70 | CINCINNATI FINL CORP | 172062101 | 3,198 | $397,090 | 0.33% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 7,519 | $377,295 | 0.31% |
| 72 | EQT CORP | EQT | 10,150 | $376,277 | 0.31% |
| 73 | SHIFT4 PMTS INC | 82452J109 | 5,585 | $369,001 | 0.30% |
| 74 | TESLA INC | TSLA | 2,098 | $368,794 | 0.30% |
| 75 | INNOVATOR ETFS TRUST | INHD | 9,206 | $361,632 | 0.30% |
| 76 | ISHARES TR | 464288760 | 2,737 | $361,105 | 0.30% |
| 77 | VANECK ETF TRUST | 92189F676 | 1,595 | $358,783 | 0.30% |
| 78 | JPMORGAN CHASE & CO | VYLD | 1,774 | $355,241 | 0.29% |
| 79 | ENBRIDGE INC | ENNPF | 9,611 | $347,743 | 0.29% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 1,426 | $345,469 | 0.28% |
| 81 | M & T BK CORP | 55261F104 | 2,339 | $340,229 | 0.28% |
| 82 | CHEVRON CORP NEW | CVX | 2,155 | $339,965 | 0.28% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 587 | $329,141 | 0.27% |
| 84 | AMGEN INC | AMGN | 1,156 | $328,730 | 0.27% |
| 85 | ABBOTT LABS | ABLZF | 2,851 | $324,028 | 0.27% |
| 86 | ISHARES TR | 464287200 | 611 | $321,311 | 0.26% |
| 87 | APPLIED MATLS INC | 038222105 | 1,522 | $313,882 | 0.26% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 2,039 | $293,701 | 0.24% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 526 | $292,882 | 0.24% |
| 90 | APPFOLIO INC | APPF | 1,184 | $292,140 | 0.24% |
| 91 | SYSCO CORP | SYY | 3,540 | $287,345 | 0.24% |
| 92 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 25,400 | $286,258 | 0.24% |
| 93 | MERCK & CO INC | MRK | 2,124 | $280,320 | 0.23% |
| 94 | HOME DEPOT INC | HD | 731 | $280,297 | 0.23% |
| 95 | WASTE CONNECTIONS INC | WCN | 1,618 | $278,330 | 0.23% |
| 96 | MONOLITHIC PWR SYS INC | 609839105 | 407 | $275,710 | 0.23% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,050 | $273,862 | 0.23% |
| 98 | GLOBAL X FDS | 37954Y657 | 13,582 | $273,814 | 0.23% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 3,957 | $271,015 | 0.22% |
| 100 | EXXON MOBIL CORP | XOM | 2,305 | $267,974 | 0.22% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,070 | $267,313 | 0.22% |
| 102 | INNOVATOR ETFS TRUST | INHD | 6,044 | $263,156 | 0.22% |
| 103 | GLOBAL X FDS | 37954Y871 | 8,943 | $257,820 | 0.21% |
| 104 | WALMART INC | WMT | 4,157 | $250,130 | 0.21% |
| 105 | SUPER MICRO COMPUTER INC | SMCI | 245 | $247,457 | 0.20% |
| 106 | AFLAC INC | AFL | 2,765 | $237,371 | 0.20% |
| 107 | PRICE T ROWE GROUP INC | TROW | 1,876 | $228,766 | 0.19% |
| 108 | JACOBS SOLUTIONS INC | J | 1,394 | $214,261 | 0.18% |
| 109 | COCA COLA CO | KO | 3,411 | $208,685 | 0.17% |
| 110 | MASTERCARD INCORPORATED | MA | 431 | $207,664 | 0.17% |
| 111 | MANULIFE FINL CORP | 56501R106 | 8,042 | $200,970 | 0.17% |
| 112 | ISHARES TR | 464287556 | 1,460 | $200,318 | 0.17% |
| 113 | EQUITRANS MIDSTREAM CORP | 294600101 | 13,016 | $162,565 | 0.13% |
| 114 | DONEGAL GROUP INC | DGICB | 10,902 | $154,158 | 0.13% |
| 115 | SNAP INC | SNAP | 12,000 | $137,760 | 0.11% |
| 116 | CYBIN INC | HELP | 282,000 | $116,607 | 0.10% |
| 117 | BIONOMICS LIMITED | 09063M205 | 15,000 | $15,450 | 0.01% |