13F HOLDINGS REPORT
Lewis Asset Management, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002004520-25-000002
Total Value
$131.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 106,263 | $14.3M | 10.89% |
| 2 | APPLE INC | AAPL | 43,459 | $10.9M | 8.31% |
| 3 | META PLATFORMS INC | META | 9,830 | $5.8M | 4.39% |
| 4 | AMAZON COM INC | AMZN | 25,209 | $5.5M | 4.22% |
| 5 | MICROSOFT CORP | MSFT | 9,834 | $4.1M | 3.16% |
| 6 | SPDR SER TR | 78464A763 | 26,054 | $3.4M | 2.63% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,078 | $3.2M | 2.45% |
| 8 | ALPHABET INC | GOOG | 16,596 | $3.2M | 2.41% |
| 9 | ISHARES TR | 464287804 | 24,618 | $2.8M | 2.17% |
| 10 | RITHM CAPITAL CORP | RITM-PF | 228,906 | $2.5M | 1.89% |
| 11 | BROADCOM INC | AVGO | 10,500 | $2.4M | 1.86% |
| 12 | ANGEL OAK FUNDS TRUST | 03463K752 | 43,580 | $2.2M | 1.70% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 6,468 | $2.2M | 1.69% |
| 14 | SALESFORCE INC | CRM | 6,200 | $2.1M | 1.58% |
| 15 | ABBVIE INC | ABBV | 10,937 | $1.9M | 1.48% |
| 16 | ISHARES TR | 464287440 | 20,009 | $1.8M | 1.41% |
| 17 | ALPHABET INC | GOOG | 9,121 | $1.7M | 1.32% |
| 18 | ATLASSIAN CORPORATION | TEAM | 7,036 | $1.7M | 1.31% |
| 19 | VIKING THERAPEUTICS INC | VKTX | 41,275 | $1.7M | 1.27% |
| 20 | UBER TECHNOLOGIES INC | UBER | 22,398 | $1.4M | 1.03% |
| 21 | TOAST INC | TOST | 36,662 | $1.3M | 1.02% |
| 22 | ORACLE CORP | ORCL-PD | 7,631 | $1.3M | 0.97% |
| 23 | INVESCO QQQ TR | IVZ | 2,347 | $1.2M | 0.92% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,284 | $1.2M | 0.90% |
| 25 | TESLA INC | TSLA | 2,648 | $1.1M | 0.82% |
| 26 | SPDR SER TR | 78464A839 | 13,226 | $1.1M | 0.81% |
| 27 | SPDR SER TR | 78464A821 | 11,765 | $1.0M | 0.78% |
| 28 | ISHARES TR | 464288646 | 18,631 | $963,211 | 0.74% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 1,825 | $952,577 | 0.73% |
| 30 | EQT CORP | EQT | 20,337 | $937,732 | 0.72% |
| 31 | ISHARES TR | 464287432 | 10,716 | $935,850 | 0.71% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 22,470 | $898,577 | 0.69% |
| 33 | AMERICAN EXPRESS CO | AXP | 3,017 | $895,357 | 0.68% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,331 | $893,761 | 0.68% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,464 | $889,661 | 0.68% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $874,374 | 0.67% |
| 37 | BLACKSTONE INC | BX | 4,992 | $860,767 | 0.66% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 7,078 | $854,912 | 0.65% |
| 39 | CHENIERE ENERGY INC | LNG | 3,940 | $846,607 | 0.65% |
| 40 | SERVICENOW INC | NOW | 794 | $842,146 | 0.64% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 45,350 | $838,967 | 0.64% |
| 42 | ELI LILLY & CO | LLY | 1,046 | $807,512 | 0.62% |
| 43 | VISA INC | V | 2,310 | $730,098 | 0.56% |
| 44 | JOHNSON & JOHNSON | JNJ | 4,889 | $706,985 | 0.54% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,814 | $703,904 | 0.54% |
| 46 | KIMBERLY-CLARK CORP | KMB | 5,275 | $691,212 | 0.53% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 3,143 | $690,979 | 0.53% |
| 48 | VALERO ENERGY CORP | VLO | 5,576 | $683,526 | 0.52% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,318 | $666,482 | 0.51% |
| 50 | PROSHARES TR | 74347B698 | 9,677 | $654,860 | 0.50% |
| 51 | ARES CAPITAL CORP | ARCC | 29,055 | $636,010 | 0.49% |
| 52 | QUALCOMM INC | QCOM | 4,079 | $626,634 | 0.48% |
| 53 | TJX COS INC NEW | 872540109 | 5,140 | $620,980 | 0.47% |
| 54 | BOEING CO | BA-PA | 3,403 | $602,331 | 0.46% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,583 | $600,579 | 0.46% |
| 56 | LOWES COS INC | 548661107 | 2,421 | $597,392 | 0.46% |
| 57 | GLOBAL X FDS | 37954Y871 | 21,846 | $585,033 | 0.45% |
| 58 | VANGUARD WORLD FD | 92204A405 | 4,871 | $575,138 | 0.44% |
| 59 | PROSHARES TR | 74348A467 | 5,676 | $565,005 | 0.43% |
| 60 | CIVITAS RESOURCES INC | 17888H103 | 12,094 | $554,742 | 0.42% |
| 61 | ENBRIDGE INC | ENNPF | 12,916 | $548,046 | 0.42% |
| 62 | AMGEN INC | AMGN | 1,925 | $501,627 | 0.38% |
| 63 | HOME DEPOT INC | HD | 1,288 | $500,955 | 0.38% |
| 64 | CRINETICS PHARMACEUTICALS IN | CRNX | 9,780 | $500,051 | 0.38% |
| 65 | SHIFT4 PMTS INC | 82452J109 | 4,800 | $498,144 | 0.38% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 15,050 | $492,575 | 0.38% |
| 67 | ISHARES TR | 464287507 | 7,874 | $490,622 | 0.37% |
| 68 | INTELLIA THERAPEUTICS INC | NTLA | 40,995 | $478,002 | 0.36% |
| 69 | CISCO SYS INC | CSCO | 7,973 | $472,006 | 0.36% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,948 | $466,995 | 0.36% |
| 71 | WALMART INC | WMT | 5,138 | $464,205 | 0.35% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,932 | $462,957 | 0.35% |
| 73 | MASTERCARD INCORPORATED | MA | 851 | $447,925 | 0.34% |
| 74 | CINCINNATI FINL CORP | 172062101 | 3,065 | $440,427 | 0.34% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 2,472 | $438,344 | 0.33% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 5,069 | $434,209 | 0.33% |
| 77 | FIDELITY D & D BANCORP INC | FDBC | 8,814 | $430,121 | 0.33% |
| 78 | NOVO-NORDISK A S | NONOF | 4,942 | $425,111 | 0.32% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 5,608 | $424,133 | 0.32% |
| 80 | ISHARES TR | 464288760 | 2,892 | $420,338 | 0.32% |
| 81 | M & T BK CORP | 55261F104 | 2,226 | $418,448 | 0.32% |
| 82 | EXXON MOBIL CORP | XOM | 3,715 | $399,636 | 0.31% |
| 83 | INNOVATOR ETFS TRUST | INHD | 9,206 | $394,953 | 0.30% |
| 84 | PALO ALTO NETWORKS INC | PANW | 2,166 | $394,125 | 0.30% |
| 85 | VANECK ETF TRUST | 92189F676 | 1,575 | $381,312 | 0.29% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 1,296 | $375,916 | 0.29% |
| 87 | CHEVRON CORP NEW | CVX | 2,580 | $373,689 | 0.29% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 3,380 | $373,350 | 0.29% |
| 89 | ISHARES TR | 464287200 | 633 | $372,407 | 0.28% |
| 90 | AFLAC INC | AFL | 3,556 | $367,835 | 0.28% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,476 | $366,305 | 0.28% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 3,957 | $353,439 | 0.27% |
| 93 | RTX CORPORATION | RTX | 3,019 | $349,410 | 0.27% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 14,649 | $332,536 | 0.25% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,073 | $314,160 | 0.24% |
| 96 | GLOBAL X FDS | 37954Y657 | 15,675 | $305,810 | 0.23% |
| 97 | MERCK & CO INC | MRK | 3,069 | $305,304 | 0.23% |
| 98 | COCA COLA CO | KO | 4,872 | $303,356 | 0.23% |
| 99 | ABBOTT LABS | ABLZF | 2,675 | $302,611 | 0.23% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 750 | $302,025 | 0.23% |
| 101 | MANULIFE FINL CORP | 56501R106 | 9,791 | $300,682 | 0.23% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 556 | $289,052 | 0.22% |
| 103 | INNOVATOR ETFS TRUST | INHD | 5,974 | $286,453 | 0.22% |
| 104 | APPLIED MATLS INC | 038222105 | 1,751 | $284,765 | 0.22% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,360 | $284,026 | 0.22% |
| 106 | APPFOLIO INC | APPF | 1,119 | $276,080 | 0.21% |
| 107 | PFIZER INC | PFE | 10,226 | $271,301 | 0.21% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 464 | $264,561 | 0.20% |
| 109 | WASTE CONNECTIONS INC | WCN | 1,494 | $256,358 | 0.20% |
| 110 | NETFLIX INC | NFLX | 285 | $253,913 | 0.19% |
| 111 | ISHARES TR | 464287622 | 785 | $252,898 | 0.19% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,043 | $243,790 | 0.19% |
| 113 | LOCKHEED MARTIN CORP | LMT | 495 | $240,676 | 0.18% |
| 114 | DISNEY WALT CO | 254687106 | 2,151 | $239,503 | 0.18% |
| 115 | BLUE OWL CAPITAL INC | OWL | 10,250 | $238,415 | 0.18% |
| 116 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 7,550 | $237,750 | 0.18% |
| 117 | SYSCO CORP | SYY | 3,101 | $237,073 | 0.18% |
| 118 | ISHARES TR | 464287457 | 2,749 | $225,397 | 0.17% |
| 119 | MICROSTRATEGY INC | STRK | 774 | $224,166 | 0.17% |
| 120 | MORGAN STANLEY | MS-PQ | 1,763 | $221,584 | 0.17% |
| 121 | ALBEMARLE CORP | ALB-PA | 2,510 | $216,099 | 0.16% |
| 122 | BANK AMERICA CORP | 060505104 | 4,913 | $215,909 | 0.16% |
| 123 | ZSCALER INC | ZS | 1,145 | $206,569 | 0.16% |
| 124 | SCHWAB STRATEGIC TR | 808524847 | 9,748 | $205,290 | 0.16% |
| 125 | SPDR GOLD TR | GLD | 843 | $204,116 | 0.16% |
| 126 | SHERWIN WILLIAMS CO | SHW | 592 | $201,087 | 0.15% |
| 127 | QXO INC | QXO-PB | 10,900 | $173,310 | 0.13% |
| 128 | ORGANON & CO | OGN | 10,131 | $151,155 | 0.12% |
| 129 | OXFORD LANE CAP CORP | OXLCZ | 10,000 | $50,700 | 0.04% |