13F HOLDINGS REPORT
Lewis Asset Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002004520-24-000003
Total Value
$130.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 119,243 | $14.7M | 11.26% |
| 2 | APPLE INC | AAPL | 66,503 | $14.0M | 10.70% |
| 3 | META PLATFORMS INC | META | 15,537 | $7.8M | 5.99% |
| 4 | MICROSOFT CORP | MSFT | 14,692 | $6.6M | 5.02% |
| 5 | AMAZON COM INC | AMZN | 24,641 | $4.8M | 3.64% |
| 6 | SPDR SER TR | 78464A763 | 28,096 | $3.6M | 2.73% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,072 | $3.3M | 2.51% |
| 8 | ALPHABET INC | GOOG | 17,513 | $3.2M | 2.45% |
| 9 | RITHM CAPITAL CORP | RITM-PF | 263,881 | $2.9M | 2.20% |
| 10 | ISHARES TR | 464287804 | 25,353 | $2.7M | 2.07% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 6,816 | $2.6M | 2.00% |
| 12 | ANGEL OAK FUNDS TRUST | 03463K752 | 44,086 | $2.2M | 1.71% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 1.40% |
| 14 | ISHARES TR | 464287440 | 19,430 | $1.8M | 1.39% |
| 15 | ABBVIE INC | ABBV | 10,333 | $1.8M | 1.35% |
| 16 | BROADCOM INC | AVGO | 1,092 | $1.8M | 1.34% |
| 17 | SALESFORCE INC | CRM | 6,492 | $1.7M | 1.28% |
| 18 | ALPHABET INC | GOOG | 8,771 | $1.6M | 1.22% |
| 19 | VIKING THERAPEUTICS INC | VKTX | 26,445 | $1.4M | 1.07% |
| 20 | INVESCO QQQ TR | IVZ | 2,773 | $1.3M | 1.02% |
| 21 | ATLASSIAN CORPORATION | TEAM | 7,438 | $1.3M | 1.01% |
| 22 | SPDR SER TR | 78464A821 | 12,980 | $1.1M | 0.83% |
| 23 | ELI LILLY & CO | LLY | 1,181 | $1.1M | 0.82% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 6,509 | $1.1M | 0.81% |
| 25 | SPDR SER TR | 78464A839 | 14,401 | $1.1M | 0.80% |
| 26 | INTELLIA THERAPEUTICS INC | NTLA | 46,533 | $1.0M | 0.80% |
| 27 | TOAST INC | TOST | 39,228 | $1.0M | 0.77% |
| 28 | ISHARES TR | 464288646 | 19,552 | $1.0M | 0.77% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 25,472 | $978,640 | 0.75% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,108 | $941,567 | 0.72% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,449 | $932,356 | 0.71% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 20,738 | $855,235 | 0.65% |
| 33 | ORACLE CORP | ORCL-PD | 6,054 | $854,761 | 0.65% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,021 | $828,002 | 0.63% |
| 35 | VALERO ENERGY CORP | VLO | 5,247 | $822,552 | 0.63% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 1,825 | $811,851 | 0.62% |
| 37 | PFIZER INC | PFE | 28,144 | $787,463 | 0.60% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,109 | $760,669 | 0.58% |
| 39 | NOVO-NORDISK A S | NONOF | 5,290 | $755,151 | 0.58% |
| 40 | DISNEY WALT CO | 254687106 | 7,246 | $719,464 | 0.55% |
| 41 | QUALCOMM INC | QCOM | 3,574 | $711,949 | 0.54% |
| 42 | SERVICENOW INC | NOW | 892 | $702,014 | 0.54% |
| 43 | BOEING CO | BA-PA | 3,830 | $697,127 | 0.53% |
| 44 | CHENIERE ENERGY INC | LNG | 3,886 | $679,315 | 0.52% |
| 45 | TESLA INC | TSLA | 3,254 | $643,907 | 0.49% |
| 46 | KIMBERLY-CLARK CORP | KMB | 4,586 | $633,739 | 0.48% |
| 47 | PROSHARES TR | 74347B698 | 10,149 | $630,510 | 0.48% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,284 | $626,192 | 0.48% |
| 49 | AMERICAN EXPRESS CO | AXP | 2,669 | $618,065 | 0.47% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,308 | $591,686 | 0.45% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,590 | $585,926 | 0.45% |
| 52 | VISA INC | V | 2,172 | $570,111 | 0.44% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,112 | $566,331 | 0.43% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,268 | $565,155 | 0.43% |
| 55 | BLACKSTONE INC | BX | 4,534 | $561,288 | 0.43% |
| 56 | CRINETICS PHARMACEUTICALS IN | CRNX | 12,395 | $555,172 | 0.42% |
| 57 | ISHARES TR | 464287432 | 5,876 | $539,291 | 0.41% |
| 58 | PROSHARES TR | 74348A467 | 5,597 | $538,025 | 0.41% |
| 59 | ARES CAPITAL CORP | ARCC | 25,630 | $534,128 | 0.41% |
| 60 | SNOWFLAKE INC | SNOW | 3,925 | $530,228 | 0.41% |
| 61 | VANGUARD WORLD FD | 92204A405 | 4,755 | $474,896 | 0.36% |
| 62 | LOWES COS INC | 548661107 | 2,149 | $473,786 | 0.36% |
| 63 | ISHARES TR | 464287507 | 8,032 | $470,005 | 0.36% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,075 | $465,854 | 0.36% |
| 65 | TJX COS INC NEW | 872540109 | 4,162 | $458,257 | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 5,003 | $456,016 | 0.35% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 9,805 | $446,908 | 0.34% |
| 68 | ENBRIDGE INC | ENNPF | 12,161 | $432,827 | 0.33% |
| 69 | FIDELITY D & D BANCORP INC | FDBC | 9,809 | $429,644 | 0.33% |
| 70 | VANECK ETF TRUST | 92189F676 | 1,629 | $424,580 | 0.32% |
| 71 | PROGRESSIVE CORP | 743315103 | 2,032 | $422,038 | 0.32% |
| 72 | SHIFT4 PMTS INC | 82452J109 | 5,510 | $404,159 | 0.31% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,903 | $384,891 | 0.29% |
| 74 | ALBEMARLE CORP | ALB-PA | 3,993 | $381,450 | 0.29% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 7,997 | $379,073 | 0.29% |
| 76 | AMGEN INC | AMGN | 1,207 | $377,225 | 0.29% |
| 77 | EQT CORP | EQT | 10,160 | $375,724 | 0.29% |
| 78 | INNOVATOR ETFS TRUST | INHD | 9,206 | $374,445 | 0.29% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 5,223 | $365,063 | 0.28% |
| 80 | ISHARES TR | 464288760 | 2,739 | $361,643 | 0.28% |
| 81 | CINCINNATI FINL CORP | 172062101 | 3,044 | $359,524 | 0.27% |
| 82 | APPLIED MATLS INC | 038222105 | 1,522 | $359,177 | 0.27% |
| 83 | SUPER MICRO COMPUTER INC | SMCI | 437 | $358,056 | 0.27% |
| 84 | M & T BK CORP | 55261F104 | 2,317 | $350,691 | 0.27% |
| 85 | MONOLITHIC PWR SYS INC | 609839105 | 422 | $346,846 | 0.27% |
| 86 | CHEVRON CORP NEW | CVX | 2,209 | $345,458 | 0.26% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 1,328 | $342,567 | 0.26% |
| 88 | ISHARES TR | 464287200 | 613 | $335,289 | 0.26% |
| 89 | PALO ALTO NETWORKS INC | PANW | 983 | $333,247 | 0.25% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 574 | $323,499 | 0.25% |
| 91 | HOME DEPOT INC | HD | 917 | $315,562 | 0.24% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 2,055 | $312,416 | 0.24% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 3,957 | $304,729 | 0.23% |
| 94 | EXXON MOBIL CORP | XOM | 2,623 | $301,934 | 0.23% |
| 95 | MASTERCARD INCORPORATED | MA | 677 | $298,833 | 0.23% |
| 96 | ABBOTT LABS | ABLZF | 2,858 | $296,994 | 0.23% |
| 97 | APPFOLIO INC | APPF | 1,205 | $294,707 | 0.23% |
| 98 | GLOBAL X FDS | 37954Y657 | 14,501 | $285,382 | 0.22% |
| 99 | GLOBAL X FDS | 37954Y871 | 9,818 | $284,225 | 0.22% |
| 100 | WASTE CONNECTIONS INC | WCN | 1,618 | $283,750 | 0.22% |
| 101 | WALMART INC | WMT | 4,178 | $282,866 | 0.22% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 527 | $282,108 | 0.22% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,553 | $272,135 | 0.21% |
| 104 | MERCK & CO INC | MRK | 2,178 | $269,595 | 0.21% |
| 105 | INNOVATOR ETFS TRUST | INHD | 5,902 | $266,171 | 0.20% |
| 106 | AFLAC INC | AFL | 2,871 | $256,414 | 0.20% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,071 | $255,715 | 0.20% |
| 108 | CISCO SYS INC | CSCO | 5,203 | $247,217 | 0.19% |
| 109 | SYSCO CORP | SYY | 3,293 | $235,093 | 0.18% |
| 110 | COCA COLA CO | KO | 3,611 | $229,842 | 0.18% |
| 111 | PRICE T ROWE GROUP INC | TROW | 1,946 | $224,370 | 0.17% |
| 112 | MANULIFE FINL CORP | 56501R106 | 8,007 | $213,146 | 0.16% |
| 113 | ISHARES TR | 464287556 | 1,524 | $209,161 | 0.16% |
| 114 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,197 | $200,289 | 0.15% |
| 115 | EQUITRANS MIDSTREAM CORP | 294600101 | 13,021 | $169,017 | 0.13% |
| 116 | CYBIN INC | HELP | 302,000 | $81,842 | 0.06% |
| 117 | BIONOMICS LIMITED | 09063M205 | 23,000 | $17,641 | 0.01% |