13F HOLDINGS REPORT
Lewis Asset Management, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002004520-25-000007
Total Value
$212.6M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 114,087 | $18.0M | 8.48% |
| 2 | APPLE INC | AAPL | 52,145 | $10.7M | 5.03% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,810 | $7.9M | 3.72% |
| 4 | AMAZON COM INC | AMZN | 36,064 | $7.9M | 3.72% |
| 5 | MICROSOFT CORP | MSFT | 14,145 | $7.0M | 3.31% |
| 6 | META PLATFORMS INC | META | 8,769 | $6.5M | 3.04% |
| 7 | ORACLE CORP | ORCL-PD | 19,409 | $4.2M | 2.00% |
| 8 | VANGUARD INDEX FDS | 922908736 | 9,641 | $4.2M | 1.99% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,118 | $3.9M | 1.85% |
| 10 | SPDR SERIES TRUST | 78464A763 | 27,933 | $3.8M | 1.78% |
| 11 | BROADCOM INC | AVGO | 13,568 | $3.7M | 1.76% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,155 | $3.6M | 1.69% |
| 13 | ALPHABET INC | GOOG | 18,359 | $3.2M | 1.52% |
| 14 | ALPHABET INC | GOOG | 18,235 | $3.2M | 1.52% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 5,631 | $2.9M | 1.35% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,822 | $2.8M | 1.31% |
| 17 | QXO INC | QXO-PB | 127,230 | $2.7M | 1.29% |
| 18 | ANGEL OAK FUNDS TRUST | 03463K752 | 49,996 | $2.6M | 1.20% |
| 19 | WALMART INC | WMT | 25,663 | $2.5M | 1.18% |
| 20 | ISHARES TR | 464287804 | 22,352 | $2.4M | 1.15% |
| 21 | RITHM CAPITAL CORP | RITM-PF | 216,203 | $2.4M | 1.15% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,015 | $2.4M | 1.12% |
| 23 | ABBVIE INC | ABBV | 11,910 | $2.2M | 1.04% |
| 24 | ABBOTT LABS | ABLZF | 15,968 | $2.2M | 1.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 13,970 | $2.1M | 1.00% |
| 26 | INVESCO QQQ TR | IVZ | 3,435 | $1.9M | 0.89% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 11,386 | $1.8M | 0.85% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,191 | $1.8M | 0.85% |
| 29 | ELI LILLY & CO | LLY | 2,299 | $1.8M | 0.84% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,447 | $1.7M | 0.81% |
| 31 | UBER TECHNOLOGIES INC | UBER | 18,453 | $1.7M | 0.81% |
| 32 | SALESFORCE INC | CRM | 5,996 | $1.6M | 0.77% |
| 33 | VISA INC | V | 4,092 | $1.5M | 0.68% |
| 34 | CHEVRON CORP NEW | CVX | 10,146 | $1.5M | 0.68% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 10,217 | $1.4M | 0.68% |
| 36 | ISHARES TR | 464287721 | 8,322 | $1.4M | 0.68% |
| 37 | MCDONALDS CORP | MCD | 4,850 | $1.4M | 0.67% |
| 38 | CISCO SYS INC | CSCO | 19,941 | $1.4M | 0.65% |
| 39 | ISHARES TR | 464287648 | 4,776 | $1.4M | 0.64% |
| 40 | ATLASSIAN CORPORATION | TEAM | 6,560 | $1.3M | 0.63% |
| 41 | ISHARES TR | 464287440 | 13,017 | $1.2M | 0.59% |
| 42 | ENBRIDGE INC | ENNPF | 27,484 | $1.2M | 0.59% |
| 43 | EQT CORP | EQT | 20,598 | $1.2M | 0.57% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 3,875 | $1.2M | 0.56% |
| 45 | VIKING THERAPEUTICS INC | VKTX | 44,060 | $1.2M | 0.55% |
| 46 | EXXON MOBIL CORP | XOM | 10,286 | $1.1M | 0.52% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,464 | $1.1M | 0.52% |
| 48 | TOAST INC | TOST | 24,649 | $1.1M | 0.51% |
| 49 | TESLA INC | TSLA | 3,289 | $1.0M | 0.49% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 5,703 | $1.0M | 0.49% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 46,759 | $1.0M | 0.49% |
| 52 | SPDR SERIES TRUST | 78464A839 | 12,936 | $1.0M | 0.48% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 23,659 | $1.0M | 0.48% |
| 54 | SPDR SERIES TRUST | 78464A821 | 11,471 | $996,500 | 0.47% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,817 | $987,376 | 0.46% |
| 56 | COCA COLA CO | KO | 13,716 | $970,428 | 0.46% |
| 57 | NETFLIX INC | NFLX | 710 | $950,613 | 0.45% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,989 | $928,971 | 0.44% |
| 59 | CHENIERE ENERGY INC | LNG | 3,795 | $924,157 | 0.43% |
| 60 | RTX CORPORATION | RTX | 6,317 | $922,394 | 0.43% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 3,574 | $904,938 | 0.43% |
| 62 | BLACKSTONE INC | BX | 5,967 | $892,572 | 0.42% |
| 63 | AMGEN INC | AMGN | 3,137 | $875,842 | 0.41% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,865 | $830,642 | 0.39% |
| 65 | SERVICENOW INC | NOW | 803 | $825,946 | 0.39% |
| 66 | AES CORP | AES | 76,633 | $806,177 | 0.38% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,714 | $800,095 | 0.38% |
| 68 | ARES CAPITAL CORP | ARCC | 36,084 | $792,396 | 0.37% |
| 69 | VALERO ENERGY CORP | VLO | 5,670 | $762,098 | 0.36% |
| 70 | MCKESSON CORP | MCK | 1,040 | $762,091 | 0.36% |
| 71 | ALTRIA GROUP INC | MO | 12,972 | $760,548 | 0.36% |
| 72 | LOWES COS INC | 548661107 | 3,335 | $740,012 | 0.35% |
| 73 | GRAINGER W W INC | 384802104 | 700 | $728,168 | 0.34% |
| 74 | KIMBERLY-CLARK CORP | KMB | 5,622 | $724,761 | 0.34% |
| 75 | GLOBAL X FDS | 37954Y871 | 18,514 | $718,537 | 0.34% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,939 | $703,866 | 0.33% |
| 77 | HOME DEPOT INC | HD | 1,907 | $699,295 | 0.33% |
| 78 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 36,700 | $696,198 | 0.33% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 5,060 | $689,779 | 0.32% |
| 80 | QUALCOMM INC | QCOM | 4,327 | $689,178 | 0.32% |
| 81 | TJX COS INC NEW | 872540109 | 5,503 | $679,596 | 0.32% |
| 82 | REPUBLIC SVCS INC | 760759100 | 2,700 | $665,847 | 0.31% |
| 83 | PALO ALTO NETWORKS INC | PANW | 3,204 | $655,667 | 0.31% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 2,060 | $642,658 | 0.30% |
| 85 | VANGUARD WORLD FD | 92204A405 | 4,956 | $630,944 | 0.30% |
| 86 | BANK AMERICA CORP | 060505104 | 13,009 | $615,567 | 0.29% |
| 87 | ISHARES TR | 464288646 | 11,470 | $605,132 | 0.28% |
| 88 | ROSS STORES INC | ROST | 4,620 | $589,420 | 0.28% |
| 89 | ISHARES TR | 464287432 | 6,632 | $585,235 | 0.28% |
| 90 | PROSHARES TR | 74348A467 | 5,700 | $573,961 | 0.27% |
| 91 | PFIZER INC | PFE | 23,472 | $568,955 | 0.27% |
| 92 | ISHARES TR | 464287242 | 5,144 | $563,841 | 0.27% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 985 | $558,422 | 0.26% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,099 | $556,814 | 0.26% |
| 95 | PACER FDS TR | 69374H881 | 9,748 | $537,098 | 0.25% |
| 96 | VERISIGN INC | VRSN | 1,840 | $531,392 | 0.25% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 25,375 | $530,845 | 0.25% |
| 98 | CRINETICS PHARMACEUTICALS IN | CRNX | 18,400 | $529,184 | 0.25% |
| 99 | PROGRESSIVE CORP | 743315103 | 1,932 | $515,671 | 0.24% |
| 100 | ISHARES TR | 464287507 | 8,210 | $509,215 | 0.24% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 2,221 | $508,265 | 0.24% |
| 102 | CAVA GROUP INC | CAVA | 5,985 | $504,117 | 0.24% |
| 103 | SNOWFLAKE INC | SNOW | 2,199 | $492,070 | 0.23% |
| 104 | ANGEL OAK FUNDS TRUST | 03463K760 | 23,118 | $480,858 | 0.23% |
| 105 | LAM RESEARCH CORP | LRCX | 4,856 | $472,723 | 0.22% |
| 106 | ISHARES TR | 46429B598 | 8,465 | $471,331 | 0.22% |
| 107 | APPLIED MATLS INC | 038222105 | 2,574 | $471,222 | 0.22% |
| 108 | EMERSON ELEC CO | EMR | 3,476 | $463,455 | 0.22% |
| 109 | CINCINNATI FINL CORP | 172062101 | 3,084 | $459,335 | 0.22% |
| 110 | VANECK ETF TRUST | 92189F676 | 1,642 | $457,799 | 0.22% |
| 111 | MERCADOLIBRE INC | MELI | 175 | $457,385 | 0.22% |
| 112 | ISHARES TR | 464287200 | 720 | $447,045 | 0.21% |
| 113 | MASTERCARD INCORPORATED | MA | 793 | $445,642 | 0.21% |
| 114 | PROSHARES TR | 74347B698 | 6,835 | $444,717 | 0.21% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 2,526 | $440,342 | 0.21% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 5,176 | $438,941 | 0.21% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,348 | $432,731 | 0.20% |
| 118 | M & T BK CORP | 55261F104 | 2,229 | $432,480 | 0.20% |
| 119 | STRYKER CORPORATION | SYK | 1,082 | $428,072 | 0.20% |
| 120 | ISHARES TR | 464288760 | 2,269 | $427,974 | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 2,846 | $419,842 | 0.20% |
| 122 | BOSTON SCIENTIFIC CORP | BSX | 3,907 | $419,651 | 0.20% |
| 123 | INNOVATOR ETFS TRUST | INHD | 9,206 | $415,783 | 0.20% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,184 | $403,379 | 0.19% |
| 125 | PEPSICO INC | PEP | 3,018 | $398,497 | 0.19% |
| 126 | GE AEROSPACE | 369604301 | 1,511 | $388,916 | 0.18% |
| 127 | AFLAC INC | AFL | 3,654 | $385,375 | 0.18% |
| 128 | SHIFT4 PMTS INC | 82452J109 | 3,600 | $356,796 | 0.17% |
| 129 | AMPHENOL CORP NEW | 032095101 | 3,601 | $355,622 | 0.17% |
| 130 | WELLS FARGO CO NEW | 949746101 | 4,407 | $353,089 | 0.17% |
| 131 | ISHARES TR | 464287226 | 3,513 | $348,447 | 0.16% |
| 132 | FIDELITY D & D BANCORP INC | FDBC | 7,456 | $342,980 | 0.16% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 1,214 | $342,376 | 0.16% |
| 134 | ISHARES TR | 464287705 | 2,750 | $339,845 | 0.16% |
| 135 | SCHWAB STRATEGIC TR | 808524839 | 14,596 | $339,209 | 0.16% |
| 136 | INTELLIA THERAPEUTICS INC | NTLA | 35,825 | $336,039 | 0.16% |
| 137 | LYFT INC | LYFT | 21,250 | $334,900 | 0.16% |
| 138 | SPDR GOLD TR | GLD | 1,098 | $334,703 | 0.16% |
| 139 | AVALONBAY CMNTYS INC | AWX | 1,625 | $330,688 | 0.16% |
| 140 | DISNEY WALT CO | 254687106 | 2,524 | $312,994 | 0.15% |
| 141 | INNOVATOR ETFS TRUST | INHD | 6,154 | $309,082 | 0.15% |
| 142 | MANULIFE FINL CORP | 56501R106 | 9,618 | $307,391 | 0.14% |
| 143 | ISHARES TR | 464287481 | 2,151 | $298,301 | 0.14% |
| 144 | DANAHER CORPORATION | 235851102 | 1,500 | $296,310 | 0.14% |
| 145 | WHEATON PRECIOUS METALS CORP | WPM | 3,275 | $294,095 | 0.14% |
| 146 | BLACKROCK INC | BLK | 273 | $285,936 | 0.13% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,518 | $282,722 | 0.13% |
| 148 | GLOBAL X FDS | 37954Y657 | 14,843 | $279,498 | 0.13% |
| 149 | WASTE CONNECTIONS INC | WCN | 1,494 | $278,979 | 0.13% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 1,224 | $270,434 | 0.13% |
| 151 | BOEING CO | BA-PA | 1,238 | $259,398 | 0.12% |
| 152 | MORGAN STANLEY | MS-PQ | 1,841 | $259,261 | 0.12% |
| 153 | ISHARES TR | 464287622 | 762 | $258,770 | 0.12% |
| 154 | ETF SER SOLUTIONS | 26922A420 | 2,805 | $257,541 | 0.12% |
| 155 | APPFOLIO INC | APPF | 1,105 | $254,459 | 0.12% |
| 156 | UNION PAC CORP | UNP | 1,096 | $252,212 | 0.12% |
| 157 | LEIDOS HOLDINGS INC | LDOS | 1,585 | $250,050 | 0.12% |
| 158 | LOCKHEED MARTIN CORP | LMT | 531 | $245,987 | 0.12% |
| 159 | SHERWIN WILLIAMS CO | SHW | 707 | $242,885 | 0.11% |
| 160 | CONOCOPHILLIPS | COP | 2,706 | $242,881 | 0.11% |
| 161 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,690 | $242,450 | 0.11% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 2,385 | $240,731 | 0.11% |
| 163 | ISHARES TR | 464287457 | 2,834 | $234,843 | 0.11% |
| 164 | SYSCO CORP | SYY | 3,058 | $231,642 | 0.11% |
| 165 | QUANTA SVCS INC | 74762E102 | 610 | $230,629 | 0.11% |
| 166 | SCHWAB STRATEGIC TR | 808524847 | 10,757 | $227,623 | 0.11% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 4,280 | $224,151 | 0.11% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 495 | $220,374 | 0.10% |
| 169 | EPR PPTYS | 26884U109 | 3,769 | $219,565 | 0.10% |
| 170 | AON PLC | AON | 609 | $217,267 | 0.10% |
| 171 | STARBUCKS CORP | SBUX | 2,342 | $214,587 | 0.10% |
| 172 | LYONDELLBASELL INDUSTRIES N | LYB | 3,700 | $214,082 | 0.10% |
| 173 | COLGATE PALMOLIVE CO | CL | 2,295 | $208,574 | 0.10% |
| 174 | GE VERNOVA INC | GEV | 393 | $207,956 | 0.10% |
| 175 | TEXAS INSTRS INC | 882508104 | 993 | $206,133 | 0.10% |
| 176 | ISHARES TR | 464288224 | 10,000 | $131,100 | 0.06% |