13F HOLDINGS REPORT
Lewis Asset Management, LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002004520-25-000006
Total Value
$120.9M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 105,177 | $11.4M | 9.43% |
| 2 | APPLE INC | AAPL | 39,222 | $8.7M | 7.20% |
| 3 | META PLATFORMS INC | META | 9,437 | $5.4M | 4.50% |
| 4 | AMAZON COM INC | AMZN | 25,938 | $4.9M | 4.08% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,302 | $3.9M | 3.22% |
| 6 | MICROSOFT CORP | MSFT | 10,094 | $3.8M | 3.13% |
| 7 | SPDR SER TR | 78464A763 | 24,818 | $3.4M | 2.78% |
| 8 | RITHM CAPITAL CORP | RITM-PF | 228,249 | $2.6M | 2.16% |
| 9 | ALPHABET INC | GOOG | 16,376 | $2.6M | 2.12% |
| 10 | ANGEL OAK FUNDS TRUST | 03463K752 | 45,151 | $2.3M | 1.91% |
| 11 | ABBVIE INC | ABBV | 10,987 | $2.3M | 1.90% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 6,502 | $2.3M | 1.90% |
| 13 | ISHARES TR | 464287804 | 21,061 | $2.2M | 1.82% |
| 14 | ISHARES TR | 464287440 | 18,523 | $1.8M | 1.46% |
| 15 | BROADCOM INC | AVGO | 10,283 | $1.7M | 1.42% |
| 16 | SALESFORCE INC | CRM | 6,070 | $1.6M | 1.35% |
| 17 | UBER TECHNOLOGIES INC | UBER | 19,953 | $1.5M | 1.20% |
| 18 | ATLASSIAN CORPORATION | TEAM | 6,560 | $1.4M | 1.15% |
| 19 | ALPHABET INC | GOOG | 8,884 | $1.4M | 1.14% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,242 | $1.2M | 0.97% |
| 21 | AES CORP | AES | 94,400 | $1.2M | 0.97% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 10,775 | $1.1M | 0.92% |
| 23 | EQT CORP | EQT | 20,585 | $1.1M | 0.91% |
| 24 | INVESCO QQQ TR | IVZ | 2,336 | $1.1M | 0.91% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 23,509 | $1.1M | 0.88% |
| 26 | VIKING THERAPEUTICS INC | VKTX | 43,675 | $1.1M | 0.87% |
| 27 | TOAST INC | TOST | 31,569 | $1.0M | 0.87% |
| 28 | ORACLE CORP | ORCL-PD | 7,418 | $1.0M | 0.86% |
| 29 | SPDR SER TR | 78464A839 | 13,188 | $1.0M | 0.84% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,642 | $1.0M | 0.83% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 5,582 | $951,368 | 0.79% |
| 32 | SPDR SER TR | 78464A821 | 11,484 | $912,548 | 0.75% |
| 33 | CHENIERE ENERGY INC | LNG | 3,917 | $906,451 | 0.75% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 1,817 | $899,906 | 0.74% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 44,189 | $874,056 | 0.72% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,187 | $860,204 | 0.71% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 1,536 | $839,129 | 0.69% |
| 38 | ELI LILLY & CO | LLY | 995 | $821,780 | 0.68% |
| 39 | VISA INC | V | 2,341 | $820,468 | 0.68% |
| 40 | AMERICAN EXPRESS CO | AXP | 2,904 | $781,425 | 0.65% |
| 41 | KIMBERLY-CLARK CORP | KMB | 5,488 | $780,439 | 0.65% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 3,072 | $763,986 | 0.63% |
| 43 | VALERO ENERGY CORP | VLO | 5,609 | $740,769 | 0.61% |
| 44 | ISHARES TR | 464287432 | 7,940 | $722,822 | 0.60% |
| 45 | BLACKSTONE INC | BX | 5,138 | $718,258 | 0.59% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,368 | $716,741 | 0.59% |
| 47 | AMGEN INC | AMGN | 2,176 | $677,955 | 0.56% |
| 48 | CRINETICS PHARMACEUTICALS IN | CRNX | 20,000 | $670,800 | 0.55% |
| 49 | ARES CAPITAL CORP | ARCC | 30,030 | $665,466 | 0.55% |
| 50 | ENBRIDGE INC | ENNPF | 14,604 | $647,124 | 0.54% |
| 51 | TJX COS INC NEW | 872540109 | 5,213 | $634,919 | 0.53% |
| 52 | ISHARES TR | 464288646 | 11,871 | $621,697 | 0.51% |
| 53 | QUALCOMM INC | QCOM | 4,031 | $619,232 | 0.51% |
| 54 | SERVICENOW INC | NOW | 777 | $618,909 | 0.51% |
| 55 | PROSHARES TR | 74348A467 | 5,662 | $578,501 | 0.48% |
| 56 | VANGUARD WORLD FD | 92204A405 | 4,774 | $570,313 | 0.47% |
| 57 | LOWES COS INC | 548661107 | 2,410 | $562,061 | 0.46% |
| 58 | CISCO SYS INC | CSCO | 8,913 | $550,010 | 0.45% |
| 59 | PROGRESSIVE CORP | 743315103 | 1,932 | $546,847 | 0.45% |
| 60 | TESLA INC | TSLA | 2,088 | $541,133 | 0.45% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 2,558 | $528,138 | 0.44% |
| 62 | PROSHARES TR | 74347B698 | 8,042 | $527,492 | 0.44% |
| 63 | CHEVRON CORP NEW | CVX | 3,063 | $512,376 | 0.42% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,443 | $505,022 | 0.42% |
| 65 | HOME DEPOT INC | HD | 1,355 | $496,451 | 0.41% |
| 66 | VERISIGN INC | VRSN | 1,920 | $487,430 | 0.40% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,921 | $471,164 | 0.39% |
| 68 | EXXON MOBIL CORP | XOM | 3,876 | $460,950 | 0.38% |
| 69 | CINCINNATI FINL CORP | 172062101 | 3,074 | $454,139 | 0.38% |
| 70 | ISHARES TR | 464287507 | 7,782 | $454,100 | 0.38% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 4,851 | $453,346 | 0.37% |
| 72 | WALMART INC | WMT | 4,923 | $432,200 | 0.36% |
| 73 | RTX CORPORATION | RTX | 3,195 | $423,151 | 0.35% |
| 74 | GLOBAL X FDS | 37954Y871 | 18,014 | $412,886 | 0.34% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 2,585 | $410,388 | 0.34% |
| 76 | AFLAC INC | AFL | 3,643 | $405,115 | 0.33% |
| 77 | M & T BK CORP | 55261F104 | 2,227 | $398,123 | 0.33% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 3,907 | $394,138 | 0.33% |
| 79 | INNOVATOR ETFS TRUST | INHD | 9,206 | $384,583 | 0.32% |
| 80 | MASTERCARD INCORPORATED | MA | 701 | $384,415 | 0.32% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,081 | $370,860 | 0.31% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 9,915 | $370,837 | 0.31% |
| 83 | PALO ALTO NETWORKS INC | PANW | 2,167 | $369,777 | 0.31% |
| 84 | COCA COLA CO | KO | 5,105 | $365,649 | 0.30% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 745 | $361,191 | 0.30% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 2,509 | $359,486 | 0.30% |
| 87 | ABBOTT LABS | ABLZF | 2,658 | $352,548 | 0.29% |
| 88 | ANGEL OAK FUNDS TRUST | 03463K760 | 16,967 | $352,243 | 0.29% |
| 89 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,367 | $352,160 | 0.29% |
| 90 | MERCK & CO INC | MRK | 3,902 | $350,260 | 0.29% |
| 91 | ISHARES TR | 464288760 | 2,268 | $347,240 | 0.29% |
| 92 | BOEING CO | BA-PA | 2,028 | $345,875 | 0.29% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 4,060 | $342,664 | 0.28% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 14,596 | $338,047 | 0.28% |
| 95 | MANULIFE FINL CORP | 56501R106 | 10,803 | $336,513 | 0.28% |
| 96 | VANECK ETF TRUST | 92189F676 | 1,578 | $333,607 | 0.28% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,074 | $328,176 | 0.27% |
| 98 | ROPER TECHNOLOGIES INC | ROP | 556 | $327,860 | 0.27% |
| 99 | FIDELITY D & D BANCORP INC | FDBC | 7,717 | $321,101 | 0.27% |
| 100 | SHIFT4 PMTS INC | 82452J109 | 3,900 | $318,669 | 0.26% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 1,061 | $312,832 | 0.26% |
| 102 | BANK AMERICA CORP | 060505104 | 7,226 | $301,532 | 0.25% |
| 103 | GLOBAL X FDS | 37954Y657 | 15,401 | $293,235 | 0.24% |
| 104 | WASTE CONNECTIONS INC | WCN | 1,494 | $291,634 | 0.24% |
| 105 | INNOVATOR ETFS TRUST | INHD | 6,077 | $283,383 | 0.23% |
| 106 | INTELLIA THERAPEUTICS INC | NTLA | 38,495 | $273,699 | 0.23% |
| 107 | APPLIED MATLS INC | 038222105 | 1,788 | $259,497 | 0.21% |
| 108 | SPDR GOLD TR | GLD | 843 | $242,902 | 0.20% |
| 109 | APPFOLIO INC | APPF | 1,088 | $239,251 | 0.20% |
| 110 | ISHARES TR | 464287622 | 761 | $233,445 | 0.19% |
| 111 | ISHARES TR | 464287457 | 2,786 | $230,490 | 0.19% |
| 112 | NETFLIX INC | NFLX | 247 | $230,217 | 0.19% |
| 113 | SYSCO CORP | SYY | 3,054 | $229,203 | 0.19% |
| 114 | SHERWIN WILLIAMS CO | SHW | 655 | $228,724 | 0.19% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 1,044 | $227,183 | 0.19% |
| 116 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,323 | $224,195 | 0.19% |
| 117 | SCHWAB STRATEGIC TR | 808524847 | 10,359 | $222,815 | 0.18% |
| 118 | ASPEN AEROGELS INC | ASPN | 33,100 | $211,509 | 0.17% |
| 119 | CONOCOPHILLIPS | COP | 1,999 | $209,957 | 0.17% |
| 120 | AMPHENOL CORP NEW | 032095101 | 3,191 | $209,310 | 0.17% |
| 121 | PFIZER INC | PFE | 8,248 | $208,998 | 0.17% |
| 122 | LOCKHEED MARTIN CORP | LMT | 462 | $206,397 | 0.17% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 3,351 | $206,309 | 0.17% |
| 124 | MORGAN STANLEY | MS-PQ | 1,744 | $203,418 | 0.17% |
| 125 | MONDELEZ INTL INC | 609207105 | 2,967 | $201,344 | 0.17% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 1,377 | $201,021 | 0.17% |
| 127 | QXO INC | QXO-PB | 12,900 | $174,666 | 0.14% |