13F HOLDINGS REPORT
Lewis Asset Management, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002004520-25-000009
Total Value
$243.3M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 106,140 | $19.8M | 8.14% |
| 2 | APPLE INC | AAPL | 57,075 | $14.5M | 5.97% |
| 3 | SPDR S&P 500 ETF TR | SPY | 16,493 | $11.0M | 4.52% |
| 4 | AMAZON COM INC | AMZN | 38,040 | $8.4M | 3.43% |
| 5 | MICROSOFT CORP | MSFT | 15,523 | $8.0M | 3.30% |
| 6 | META PLATFORMS INC | META | 8,714 | $6.4M | 2.63% |
| 7 | ORACLE CORP | ORCL-PD | 19,612 | $5.5M | 2.27% |
| 8 | ALPHABET INC | GOOG | 19,636 | $4.8M | 1.97% |
| 9 | ALPHABET INC | GOOG | 19,609 | $4.8M | 1.96% |
| 10 | VANGUARD INDEX FDS | 922908736 | 9,935 | $4.8M | 1.96% |
| 11 | BROADCOM INC | AVGO | 13,697 | $4.5M | 1.86% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,442 | $4.2M | 1.74% |
| 13 | SPDR SERIES TRUST | 78464A763 | 30,085 | $4.2M | 1.73% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,420 | $3.9M | 1.60% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,308 | $3.1M | 1.26% |
| 16 | QXO INC | QXO-PB | 160,480 | $3.1M | 1.26% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,558 | $3.1M | 1.26% |
| 18 | JOHNSON & JOHNSON | JNJ | 14,985 | $2.8M | 1.14% |
| 19 | ABBVIE INC | ABBV | 11,984 | $2.8M | 1.14% |
| 20 | WALMART INC | WMT | 26,523 | $2.7M | 1.12% |
| 21 | ANGEL OAK FUNDS TRUST | 03463K752 | 51,158 | $2.6M | 1.08% |
| 22 | ISHARES TR | 464287804 | 21,885 | $2.6M | 1.07% |
| 23 | INVESCO QQQ TR | IVZ | 4,231 | $2.5M | 1.04% |
| 24 | RITHM CAPITAL CORP | RITM-PF | 216,259 | $2.5M | 1.01% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 4,703 | $2.3M | 0.95% |
| 26 | ABBOTT LABS | ABLZF | 16,624 | $2.2M | 0.92% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,663 | $2.2M | 0.90% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,468 | $2.0M | 0.81% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 12,651 | $1.9M | 0.80% |
| 30 | ELI LILLY & CO | LLY | 2,439 | $1.9M | 0.76% |
| 31 | CHEVRON CORP NEW | CVX | 11,831 | $1.8M | 0.76% |
| 32 | UBER TECHNOLOGIES INC | UBER | 18,478 | $1.8M | 0.74% |
| 33 | MCDONALDS CORP | MCD | 5,800 | $1.8M | 0.72% |
| 34 | ISHARES TR | 464287721 | 8,981 | $1.8M | 0.72% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 10,181 | $1.6M | 0.68% |
| 36 | ISHARES TR | 464287648 | 5,036 | $1.6M | 0.66% |
| 37 | ENBRIDGE INC | ENNPF | 29,824 | $1.5M | 0.62% |
| 38 | TESLA INC | TSLA | 3,357 | $1.5M | 0.61% |
| 39 | CISCO SYS INC | CSCO | 21,500 | $1.5M | 0.60% |
| 40 | VIKING THERAPEUTICS INC | VKTX | 55,930 | $1.5M | 0.60% |
| 41 | VISA INC | V | 4,291 | $1.5M | 0.60% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 4,105 | $1.4M | 0.58% |
| 43 | SALESFORCE INC | CRM | 5,872 | $1.4M | 0.57% |
| 44 | AES CORP | AES | 104,698 | $1.4M | 0.57% |
| 45 | ISHARES TR | 464287440 | 13,158 | $1.3M | 0.52% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 4,306 | $1.3M | 0.52% |
| 47 | CRINETICS PHARMACEUTICALS IN | CRNX | 29,675 | $1.2M | 0.51% |
| 48 | EXXON MOBIL CORP | XOM | 10,724 | $1.2M | 0.50% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,563 | $1.1M | 0.46% |
| 50 | AMERICAN EXPRESS CO | AXP | 3,366 | $1.1M | 0.46% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 3,951 | $1.1M | 0.46% |
| 52 | EQT CORP | EQT | 20,275 | $1.1M | 0.45% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 46,259 | $1.1M | 0.44% |
| 54 | RTX CORPORATION | RTX | 6,396 | $1.1M | 0.44% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 24,329 | $1.1M | 0.44% |
| 56 | COCA COLA CO | KO | 15,861 | $1.1M | 0.43% |
| 57 | BLACKSTONE INC | BX | 6,145 | $1.0M | 0.43% |
| 58 | ATLASSIAN CORPORATION | TEAM | 6,492 | $1.0M | 0.43% |
| 59 | SPDR SERIES TRUST | 78464A821 | 11,274 | $1.0M | 0.42% |
| 60 | SPDR SERIES TRUST | 78464A839 | 12,339 | $1.0M | 0.42% |
| 61 | VALERO ENERGY CORP | VLO | 5,754 | $979,739 | 0.40% |
| 62 | GLOBAL X FDS | 37954Y871 | 19,759 | $941,922 | 0.39% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 5,796 | $940,126 | 0.39% |
| 64 | ROSS STORES INC | ROST | 6,100 | $929,579 | 0.38% |
| 65 | HONEYWELL INTL INC | 438516106 | 4,339 | $913,371 | 0.38% |
| 66 | CHENIERE ENERGY INC | LNG | 3,848 | $904,150 | 0.37% |
| 67 | AMGEN INC | AMGN | 3,109 | $877,468 | 0.36% |
| 68 | HOME DEPOT INC | HD | 2,134 | $864,686 | 0.36% |
| 69 | ALTRIA GROUP INC | MO | 12,972 | $856,930 | 0.35% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,863 | $854,899 | 0.35% |
| 71 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 42,699 | $845,431 | 0.35% |
| 72 | LOWES COS INC | 548661107 | 3,322 | $834,775 | 0.34% |
| 73 | NETFLIX INC | NFLX | 690 | $827,103 | 0.34% |
| 74 | TJX COS INC NEW | 872540109 | 5,692 | $822,687 | 0.34% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 1,817 | $812,617 | 0.33% |
| 76 | MCKESSON CORP | MCK | 1,040 | $803,442 | 0.33% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,741 | $773,463 | 0.32% |
| 78 | PALO ALTO NETWORKS INC | PANW | 3,779 | $769,480 | 0.32% |
| 79 | QUALCOMM INC | QCOM | 4,450 | $740,274 | 0.30% |
| 80 | SERVICENOW INC | NOW | 785 | $722,776 | 0.30% |
| 81 | REPUBLIC SVCS INC | 760759100 | 3,135 | $719,420 | 0.30% |
| 82 | KIMBERLY-CLARK CORP | KMB | 5,380 | $668,975 | 0.27% |
| 83 | VANGUARD WORLD FD | 92204A405 | 5,095 | $668,674 | 0.27% |
| 84 | GRAINGER W W INC | 384802104 | 700 | $667,072 | 0.27% |
| 85 | ISHARES TR | 464287242 | 5,952 | $663,434 | 0.27% |
| 86 | BANK AMERICA CORP | 060505104 | 12,826 | $661,700 | 0.27% |
| 87 | LAM RESEARCH CORP | LRCX | 4,874 | $652,616 | 0.27% |
| 88 | ARES CAPITAL CORP | ARCC | 31,920 | $651,480 | 0.27% |
| 89 | PACER FDS TR | 69374H881 | 11,272 | $647,810 | 0.27% |
| 90 | EMERSON ELEC CO | EMR | 4,866 | $638,322 | 0.26% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,090 | $613,350 | 0.25% |
| 92 | PROSHARES TR | 74348A467 | 5,801 | $597,919 | 0.25% |
| 93 | ISHARES TR | 464287432 | 6,612 | $590,937 | 0.24% |
| 94 | ISHARES TR | 464288646 | 11,089 | $588,034 | 0.24% |
| 95 | VANECK ETF TRUST | 92189F676 | 1,792 | $584,695 | 0.24% |
| 96 | TOAST INC | TOST | 15,653 | $571,491 | 0.23% |
| 97 | DOMINION ENERGY INC | D | 9,212 | $563,498 | 0.23% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 26,625 | $557,261 | 0.23% |
| 99 | PFIZER INC | PFE | 21,852 | $556,799 | 0.23% |
| 100 | ISHARES TR | 464287507 | 8,357 | $545,392 | 0.22% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 1,075 | $536,008 | 0.22% |
| 102 | APPLIED MATLS INC | 038222105 | 2,574 | $527,001 | 0.22% |
| 103 | VERISIGN INC | VRSN | 1,840 | $514,527 | 0.21% |
| 104 | PEPSICO INC | PEP | 3,581 | $502,916 | 0.21% |
| 105 | MASTERCARD INCORPORATED | MA | 878 | $499,249 | 0.21% |
| 106 | ANGEL OAK FUNDS TRUST | 03463K760 | 23,801 | $497,688 | 0.20% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 5,506 | $491,903 | 0.20% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 2,222 | $490,630 | 0.20% |
| 109 | SNOWFLAKE INC | SNOW | 2,174 | $490,346 | 0.20% |
| 110 | ISHARES TR | 464287200 | 721 | $482,236 | 0.20% |
| 111 | PROGRESSIVE CORP | 743315103 | 1,932 | $477,228 | 0.20% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,554 | $475,985 | 0.20% |
| 113 | ISHARES TR | 464288760 | 2,271 | $475,303 | 0.20% |
| 114 | CINCINNATI FINL CORP | 172062101 | 2,947 | $465,971 | 0.19% |
| 115 | PROSHARES TR | 74347B698 | 6,847 | $456,300 | 0.19% |
| 116 | GE AEROSPACE | 369604301 | 1,511 | $454,539 | 0.19% |
| 117 | STRYKER CORPORATION | SYK | 1,222 | $451,737 | 0.19% |
| 118 | SELECT SECTOR SPDR TR | 81369Y704 | 2,906 | $448,192 | 0.18% |
| 119 | SPDR GOLD TR | GLD | 1,258 | $447,181 | 0.18% |
| 120 | AMPHENOL CORP NEW | 032095101 | 3,594 | $444,744 | 0.18% |
| 121 | BLACKROCK INC | BLK | 381 | $443,772 | 0.18% |
| 122 | M & T BK CORP | 55261F104 | 2,232 | $441,035 | 0.18% |
| 123 | ISHARES TR | 46429B598 | 8,465 | $440,688 | 0.18% |
| 124 | IONQ INC | IONQ-WT | 7,150 | $439,725 | 0.18% |
| 125 | AFLAC INC | AFL | 3,803 | $424,848 | 0.17% |
| 126 | INTELLIA THERAPEUTICS INC | NTLA | 24,540 | $423,806 | 0.17% |
| 127 | INNOVATOR ETFS TRUST | INHD | 8,762 | $423,082 | 0.17% |
| 128 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,559 | $383,696 | 0.16% |
| 129 | BOSTON SCIENTIFIC CORP | BSX | 3,907 | $381,440 | 0.16% |
| 130 | AVALONBAY CMNTYS INC | AWX | 1,955 | $377,647 | 0.16% |
| 131 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,553 | $374,380 | 0.15% |
| 132 | WELLS FARGO CO NEW | 949746101 | 4,432 | $371,490 | 0.15% |
| 133 | WHEATON PRECIOUS METALS CORP | WPM | 3,275 | $366,276 | 0.15% |
| 134 | DIGITAL RLTY TR INC | 253868103 | 2,065 | $356,980 | 0.15% |
| 135 | ISHARES TR | 464287705 | 2,750 | $356,730 | 0.15% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,427 | $352,743 | 0.14% |
| 137 | ISHARES TR | 464287226 | 3,463 | $347,185 | 0.14% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 6,351 | $342,141 | 0.14% |
| 139 | GE VERNOVA INC | GEV | 553 | $340,040 | 0.14% |
| 140 | INNOVATOR ETFS TRUST | INHD | 6,229 | $330,234 | 0.14% |
| 141 | FIDELITY D & D BANCORP INC | FDBC | 7,459 | $326,928 | 0.13% |
| 142 | ISHARES TR | 464287481 | 2,270 | $323,271 | 0.13% |
| 143 | MORGAN STANLEY | MS-PQ | 1,933 | $307,202 | 0.13% |
| 144 | APPFOLIO INC | APPF | 1,113 | $306,810 | 0.13% |
| 145 | COREWEAVE INC | CRWV | 2,230 | $305,176 | 0.13% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 1,116 | $304,284 | 0.13% |
| 147 | MANULIFE FINL CORP | 56501R106 | 9,760 | $304,024 | 0.12% |
| 148 | LEIDOS HOLDINGS INC | LDOS | 1,585 | $299,502 | 0.12% |
| 149 | DANAHER CORPORATION | 235851102 | 1,500 | $297,390 | 0.12% |
| 150 | SCHWAB STRATEGIC TR | 808524839 | 12,652 | $296,954 | 0.12% |
| 151 | ETF SER SOLUTIONS | 26922A420 | 2,805 | $294,273 | 0.12% |
| 152 | LYFT INC | LYFT | 13,270 | $292,073 | 0.12% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 3,465 | $289,444 | 0.12% |
| 154 | VANGUARD WHITEHALL FDS | 921946794 | 3,325 | $281,561 | 0.12% |
| 155 | QUANTA SVCS INC | 74762E102 | 675 | $279,734 | 0.11% |
| 156 | ISHARES TR | 464287622 | 763 | $278,893 | 0.11% |
| 157 | DISNEY WALT CO | 254687106 | 2,427 | $277,913 | 0.11% |
| 158 | LOCKHEED MARTIN CORP | LMT | 554 | $276,676 | 0.11% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 1,352 | $272,469 | 0.11% |
| 160 | GLOBAL X FDS | 37954Y657 | 14,002 | $272,066 | 0.11% |
| 161 | SHIFT4 PMTS INC | 82452J109 | 3,400 | $263,160 | 0.11% |
| 162 | WASTE CONNECTIONS INC | WCN | 1,494 | $262,663 | 0.11% |
| 163 | CONOCOPHILLIPS | COP | 2,777 | $262,642 | 0.11% |
| 164 | UNION PAC CORP | UNP | 1,096 | $259,123 | 0.11% |
| 165 | SHERWIN WILLIAMS CO | SHW | 717 | $248,204 | 0.10% |
| 166 | NEOS ETF TRUST | 78433H303 | 4,731 | $247,422 | 0.10% |
| 167 | MERCADOLIBRE INC | MELI | 104 | $243,042 | 0.10% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 1,257 | $241,736 | 0.10% |
| 169 | SOUTHERN CO | SOMN | 2,542 | $240,952 | 0.10% |
| 170 | ISHARES TR | 464287457 | 2,880 | $238,963 | 0.10% |
| 171 | SYSCO CORP | SYY | 2,889 | $237,893 | 0.10% |
| 172 | SCHWAB STRATEGIC TR | 808524847 | 10,877 | $234,627 | 0.10% |
| 173 | JEFFERIES FINL GROUP INC | 47233W109 | 3,573 | $233,742 | 0.10% |
| 174 | GENERAL DYNAMICS CORP | GD | 663 | $226,173 | 0.09% |
| 175 | SCHWAB STRATEGIC TR | 808524797 | 8,080 | $220,593 | 0.09% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 1,200 | $218,904 | 0.09% |
| 177 | AON PLC | AON | 609 | $217,157 | 0.09% |
| 178 | TRACTOR SUPPLY CO | TSCO | 3,725 | $211,831 | 0.09% |
| 179 | ISHARES TR | 464287614 | 438 | $205,164 | 0.08% |
| 180 | MARATHON PETE CORP | MARA | 1,060 | $204,397 | 0.08% |
| 181 | LYONDELLBASELL INDUSTRIES N | LYB | 4,120 | $202,039 | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908363 | 328 | $201,137 | 0.08% |
| 183 | INNOVATOR ETFS TRUST | INHD | 4,661 | $200,190 | 0.08% |
| 184 | PRICE T ROWE GROUP INC | TROW | 1,950 | $200,127 | 0.08% |
| 185 | ISHARES TR | 464288224 | 10,000 | $154,800 | 0.06% |
| 186 | CYBIN INC | HELP | 13,946 | $82,142 | 0.03% |