13F HOLDINGS REPORT
Lewis Asset Management, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002004520-24-000006
Total Value
$137.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,917 | $14.0M | 10.19% |
| 2 | NVIDIA CORPORATION | NVDA | 107,781 | $13.1M | 9.55% |
| 3 | META PLATFORMS INC | META | 10,935 | $6.3M | 4.57% |
| 4 | MICROSOFT CORP | MSFT | 11,869 | $5.1M | 3.73% |
| 5 | AMAZON COM INC | AMZN | 25,434 | $4.7M | 3.46% |
| 6 | SPDR SER TR | 78464A763 | 27,353 | $3.9M | 2.83% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,110 | $3.7M | 2.72% |
| 8 | ISHARES TR | 464287804 | 25,784 | $3.0M | 2.20% |
| 9 | ALPHABET INC | GOOG | 17,331 | $2.9M | 2.11% |
| 10 | RITHM CAPITAL CORP | RITM-PF | 253,743 | $2.9M | 2.10% |
| 11 | ANGEL OAK FUNDS TRUST | 03463K752 | 44,551 | $2.3M | 1.66% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 7,592 | $2.1M | 1.55% |
| 13 | ABBVIE INC | ABBV | 10,687 | $2.1M | 1.54% |
| 14 | ISHARES TR | 464287440 | 20,636 | $2.0M | 1.48% |
| 15 | VIKING THERAPEUTICS INC | VKTX | 30,395 | $1.9M | 1.40% |
| 16 | SALESFORCE INC | CRM | 6,643 | $1.8M | 1.33% |
| 17 | BROADCOM INC | AVGO | 10,393 | $1.8M | 1.31% |
| 18 | ALPHABET INC | GOOG | 9,371 | $1.6M | 1.13% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 1.01% |
| 20 | INTELLIA THERAPEUTICS INC | NTLA | 66,308 | $1.4M | 0.99% |
| 21 | ORACLE CORP | ORCL-PD | 7,206 | $1.2M | 0.90% |
| 22 | ATLASSIAN CORPORATION | TEAM | 7,438 | $1.2M | 0.86% |
| 23 | TOAST INC | TOST | 40,679 | $1.2M | 0.84% |
| 24 | INVESCO QQQ TR | IVZ | 2,344 | $1.1M | 0.83% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 6,961 | $1.1M | 0.83% |
| 26 | SPDR SER TR | 78464A839 | 14,361 | $1.1M | 0.83% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,286 | $1.1M | 0.83% |
| 28 | SPDR SER TR | 78464A821 | 12,611 | $1.1M | 0.81% |
| 29 | ELI LILLY & CO | LLY | 1,181 | $1.0M | 0.76% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 23,725 | $975,582 | 0.71% |
| 31 | ISHARES TR | 464288646 | 18,474 | $972,851 | 0.71% |
| 32 | UBER TECHNOLOGIES INC | UBER | 12,770 | $959,793 | 0.70% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 21,345 | $958,585 | 0.70% |
| 34 | PFIZER INC | PFE | 32,839 | $950,358 | 0.69% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,506 | $922,757 | 0.67% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 5,290 | $916,311 | 0.67% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 1,825 | $896,568 | 0.65% |
| 38 | AMERICAN EXPRESS CO | AXP | 3,249 | $881,164 | 0.64% |
| 39 | TESLA INC | TSLA | 3,280 | $858,153 | 0.63% |
| 40 | ISHARES TR | 464287432 | 8,351 | $819,256 | 0.60% |
| 41 | BOEING CO | BA-PA | 5,318 | $808,549 | 0.59% |
| 42 | EQT CORP | EQT | 20,939 | $767,210 | 0.56% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 3,458 | $764,560 | 0.56% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,607 | $746,569 | 0.54% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,488 | $736,775 | 0.54% |
| 46 | VALERO ENERGY CORP | VLO | 5,428 | $732,898 | 0.53% |
| 47 | CHENIERE ENERGY INC | LNG | 4,038 | $726,273 | 0.53% |
| 48 | SERVICENOW INC | NOW | 803 | $718,542 | 0.52% |
| 49 | KIMBERLY-CLARK CORP | KMB | 4,945 | $703,596 | 0.51% |
| 50 | BLACKSTONE INC | BX | 4,589 | $702,715 | 0.51% |
| 51 | PROSHARES TR | 74347B698 | 10,133 | $701,818 | 0.51% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,176 | $687,438 | 0.50% |
| 53 | QUALCOMM INC | QCOM | 3,928 | $668,009 | 0.49% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,805 | $656,857 | 0.48% |
| 55 | NOVO-NORDISK A S | NONOF | 5,472 | $651,598 | 0.48% |
| 56 | LOWES COS INC | 548661107 | 2,394 | $648,326 | 0.47% |
| 57 | VISA INC | V | 2,329 | $640,358 | 0.47% |
| 58 | CRINETICS PHARMACEUTICALS IN | CRNX | 12,175 | $622,143 | 0.45% |
| 59 | ARES CAPITAL CORP | ARCC | 28,709 | $601,177 | 0.44% |
| 60 | PROSHARES TR | 74348A467 | 5,624 | $600,422 | 0.44% |
| 61 | ALBEMARLE CORP | ALB-PA | 6,337 | $600,151 | 0.44% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 2,632 | $594,138 | 0.43% |
| 63 | TJX COS INC NEW | 872540109 | 4,690 | $551,298 | 0.40% |
| 64 | VANGUARD WORLD FD | 92204A405 | 4,766 | $523,880 | 0.38% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 13,327 | $521,371 | 0.38% |
| 66 | ENBRIDGE INC | ENNPF | 12,761 | $518,244 | 0.38% |
| 67 | ISHARES TR | 464287507 | 8,184 | $510,011 | 0.37% |
| 68 | DISNEY WALT CO | 254687106 | 5,232 | $503,241 | 0.37% |
| 69 | PROGRESSIVE CORP | 743315103 | 1,932 | $490,266 | 0.36% |
| 70 | AMGEN INC | AMGN | 1,498 | $482,678 | 0.35% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 5,368 | $471,280 | 0.34% |
| 72 | SCHWAB STRATEGIC TR | 808524839 | 9,832 | $467,225 | 0.34% |
| 73 | SHIFT4 PMTS INC | 82452J109 | 5,210 | $461,606 | 0.34% |
| 74 | HOME DEPOT INC | HD | 1,129 | $457,482 | 0.33% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 484 | $447,712 | 0.33% |
| 76 | CIVITAS RESOURCES INC | 17888H103 | 8,630 | $437,280 | 0.32% |
| 77 | FIDELITY D & D BANCORP INC | FDBC | 8,812 | $434,764 | 0.32% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 2,058 | $433,910 | 0.32% |
| 79 | EXXON MOBIL CORP | XOM | 3,603 | $422,378 | 0.31% |
| 80 | CINCINNATI FINL CORP | 172062101 | 3,055 | $415,859 | 0.30% |
| 81 | MASTERCARD INCORPORATED | MA | 841 | $415,247 | 0.30% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 2,534 | $410,088 | 0.30% |
| 83 | ISHARES TR | 464288760 | 2,740 | $409,978 | 0.30% |
| 84 | WALMART INC | WMT | 5,064 | $408,907 | 0.30% |
| 85 | VANECK ETF TRUST | 92189F676 | 1,630 | $399,989 | 0.29% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 1,332 | $396,647 | 0.29% |
| 87 | M & T BK CORP | 55261F104 | 2,224 | $396,178 | 0.29% |
| 88 | INNOVATOR ETFS TRUST | INHD | 9,206 | $387,787 | 0.28% |
| 89 | SNOWFLAKE INC | SNOW | 3,325 | $381,910 | 0.28% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,215 | $373,320 | 0.27% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,082 | $369,828 | 0.27% |
| 92 | AFLAC INC | AFL | 3,268 | $365,324 | 0.27% |
| 93 | ISHARES TR | 464287200 | 631 | $363,815 | 0.27% |
| 94 | CHEVRON CORP NEW | CVX | 2,464 | $362,906 | 0.26% |
| 95 | APPLIED MATLS INC | 038222105 | 1,751 | $353,790 | 0.26% |
| 96 | CISCO SYS INC | CSCO | 6,408 | $341,022 | 0.25% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 3,957 | $331,597 | 0.24% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 4,546 | $327,824 | 0.24% |
| 99 | ABBOTT LABS | ABLZF | 2,866 | $326,769 | 0.24% |
| 100 | GLOBAL X FDS | 37954Y657 | 15,678 | $325,786 | 0.24% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,075 | $322,393 | 0.24% |
| 102 | MERCK & CO INC | MRK | 2,819 | $320,115 | 0.23% |
| 103 | APPFOLIO INC | APPF | 1,328 | $312,611 | 0.23% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 556 | $309,368 | 0.23% |
| 105 | GLOBAL X FDS | 37954Y871 | 10,621 | $303,863 | 0.22% |
| 106 | COCA COLA CO | KO | 4,228 | $303,798 | 0.22% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,072 | $296,748 | 0.22% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 7,693 | $286,180 | 0.21% |
| 109 | LOCKHEED MARTIN CORP | LMT | 479 | $279,809 | 0.20% |
| 110 | INNOVATOR ETFS TRUST | INHD | 5,955 | $277,265 | 0.20% |
| 111 | DELL TECHNOLOGIES INC | DELL | 2,295 | $272,049 | 0.20% |
| 112 | WASTE CONNECTIONS INC | WCN | 1,494 | $267,175 | 0.19% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 463 | $263,979 | 0.19% |
| 114 | ISHARES TR | 464287622 | 784 | $246,416 | 0.18% |
| 115 | SYSCO CORP | SYY | 3,097 | $241,742 | 0.18% |
| 116 | MANULIFE FINL CORP | 56501R106 | 8,078 | $238,705 | 0.17% |
| 117 | SCHWAB STRATEGIC TR | 808524847 | 10,046 | $232,756 | 0.17% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,915 | $225,580 | 0.16% |
| 119 | ISHARES TR | 464287556 | 1,549 | $225,560 | 0.16% |
| 120 | NETFLIX INC | NFLX | 317 | $224,749 | 0.16% |
| 121 | FRANKLIN RESOURCES INC | BEN | 10,912 | $219,880 | 0.16% |
| 122 | FREEPORT-MCMORAN INC | FCX | 4,324 | $215,837 | 0.16% |
| 123 | ARM HOLDINGS PLC | 042068205 | 1,500 | $214,515 | 0.16% |
| 124 | ORGANON & CO | OGN | 11,136 | $213,024 | 0.16% |
| 125 | MORGAN STANLEY | MS-PQ | 2,038 | $212,389 | 0.15% |
| 126 | ISHARES TR | 464287457 | 2,519 | $209,435 | 0.15% |
| 127 | MONDELEZ INTL INC | 609207105 | 2,842 | $209,345 | 0.15% |
| 128 | BANK AMERICA CORP | 060505104 | 5,235 | $207,739 | 0.15% |
| 129 | SPDR GOLD TR | GLD | 843 | $204,900 | 0.15% |
| 130 | QXO INC | QXO-PB | 11,900 | $187,663 | 0.14% |
| 131 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 43,150 | $105,286 | 0.08% |