Basic Stats
Portfolio Value $ 212,605,384
Current Positions 176
Latest Holdings, Performance, AUM (from 13F, 13D)

Lewis Asset Management, LLC has disclosed 176 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 212,605,384 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lewis Asset Management, LLC’s top holdings are NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , SPDR S&P 500 ETF (US:SPY) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . Lewis Asset Management, LLC’s new positions include SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , iShares Trust - iShares U.S. Technology ETF (US:IYW) , and McDonald's Corporation (US:MCD) .

Lewis Asset Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 7.91 3.7227 3.7227
0.01 4.23 1.9881 1.9881
0.01 3.59 1.6902 1.6902
0.13 2.74 1.2890 1.1446
0.02 4.24 1.9959 1.1383
0.00 1.81 0.8502 0.8502
0.03 2.51 1.1803 0.8229
0.02 2.17 1.0215 0.7300
0.01 1.44 0.6782 0.6782
0.00 1.42 0.6665 0.6665
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 10.70 5.0321 -2.1721
0.01 6.47 3.0444 -1.4533
0.01 3.94 1.8548 -1.3608
0.22 2.44 1.1481 -1.0129
0.03 3.79 1.7833 -1.0011
0.11 18.02 8.4780 -0.9478
0.01 1.25 0.5864 -0.8744
0.01 2.21 1.0398 -0.8637
0.05 2.55 1.2010 -0.7065
0.02 2.44 1.1490 -0.6721
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.11 8.47 18.02 58.12 8.4780 -0.9478
AAPL / Apple Inc. 0.05 32.95 10.70 22.80 5.0321 -2.1721
SPY / SPDR S&P 500 ETF 0.01 7.91 3.7227 3.7227
AMZN / Amazon.com, Inc. 0.04 39.04 7.91 60.32 3.7215 -0.3592
MSFT / Microsoft Corporation 0.01 40.13 7.04 85.67 3.3094 0.1762
META / Meta Platforms, Inc. 0.01 -7.08 6.47 18.99 3.0444 -1.4533
ORCL / Oracle Corporation 0.02 161.65 4.24 309.16 1.9959 1.1383
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 4.23 1.9881 1.9881
BRK.B / Berkshire Hathaway Inc. 0.01 11.18 3.94 1.41 1.8548 -1.3608
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 12.55 3.79 12.59 1.7833 -1.0011
AVGO / Broadcom Inc. 0.01 31.95 3.74 117.32 1.7592 0.3356
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 3.59 1.6902 1.6902
GOOGL / Alphabet Inc. 0.02 106.65 3.24 135.62 1.5218 0.3858
GOOG / Alphabet Inc. 0.02 11.35 3.23 26.43 1.5215 -0.5940
CRWD / CrowdStrike Holdings, Inc. 0.01 -13.40 2.87 25.09 1.3489 -0.5467
COST / Costco Wholesale Corporation 0.00 127.21 2.79 137.90 1.3140 0.3424
QXO / QXO, Inc. 0.13 886.28 2.74 1,474.71 1.2890 1.1446
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF 0.05 10.73 2.55 10.71 1.2010 -0.7065
WMT / Walmart Inc. 0.03 421.29 2.51 480.79 1.1803 0.8229
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 6.13 2.44 10.90 1.1490 -0.6721
RITM / Rithm Capital Corp. 0.22 -5.28 2.44 -6.62 1.1481 -1.0129
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 138.15 2.39 136.90 1.1235 0.2899
ABBV / AbbVie Inc. 0.01 8.40 2.21 -3.95 1.0398 -0.8637
ABT / Abbott Laboratories 0.02 500.75 2.17 516.76 1.0215 0.7300
JNJ / Johnson & Johnson 0.01 169.33 2.13 148.02 1.0037 0.2924
QQQ / Invesco QQQ Trust, Series 1 0.00 47.05 1.89 72.97 0.8913 -0.0145
PG / The Procter & Gamble Company 0.01 103.98 1.81 90.64 0.8532 0.0665
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 1.81 0.8502 0.8502
LLY / Eli Lilly and Company 0.00 131.06 1.79 118.27 0.8430 0.1634
GS / The Goldman Sachs Group, Inc. 0.00 59.31 1.73 106.32 0.8146 0.1208
UBER / Uber Technologies, Inc. 0.02 -7.52 1.72 18.44 0.8098 -0.3923
CRM / Salesforce, Inc. 0.01 -1.22 1.63 0.31 0.7690 -0.5780
V / Visa Inc. 0.00 74.80 1.45 77.07 0.6834 0.0049
CVX / Chevron Corporation 0.01 231.24 1.45 183.59 0.6833 0.2597
AMD / Advanced Micro Devices, Inc. 0.01 -5.18 1.45 31.01 0.6819 -0.2335
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 1.44 0.6782 0.6782
MCD / McDonald's Corporation 0.00 1.42 0.6665 0.6665
CSCO / Cisco Systems, Inc. 0.02 123.73 1.38 151.45 0.6507 0.1959
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 1.37 0.6421 0.6421
TEAM / Atlassian Corporation 0.01 0.00 1.33 -4.31 0.6266 -0.5245
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -29.73 1.25 -29.45 0.5864 -0.8744
EBGEF / Enbridge Inc. - Preferred Stock 0.03 88.20 1.25 92.43 0.5859 0.0508
EQT / EQT Corporation 0.02 0.06 1.20 9.28 0.5650 -0.3444
ADP / Automatic Data Processing, Inc. 0.00 260.80 1.20 264.33 0.5621 0.2907
VKTX / Viking Therapeutics, Inc. 0.04 0.88 1.17 10.72 0.5492 -0.3230
XOM / Exxon Mobil Corporation 0.01 165.38 1.11 140.87 0.5216 0.1404
AXP / American Express Company 0.00 19.28 1.10 41.36 0.5197 -0.1265
TOST / Toast, Inc. 0.02 -21.92 1.09 4.20 0.5135 -0.3524
TSLA / Tesla, Inc. 0.00 57.52 1.04 92.98 0.4914 0.0440
PM / Philip Morris International Inc. 0.01 120.62 1.04 153.17 0.4886 0.1492
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.05 5.82 1.03 18.19 0.4861 -0.2367
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 -1.91 1.03 1.08 0.4833 -0.3569
VZ / Verizon Communications Inc. 0.02 0.64 1.02 -4.03 0.4815 -0.4003
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 -0.11 1.00 9.21 0.4687 -0.2859
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.99 9.79 0.4644 -0.2797
KO / The Coca-Cola Company 0.01 168.68 0.97 165.75 0.4564 0.1541
NFLX / Netflix, Inc. 0.00 187.45 0.95 313.04 0.4471 0.2568
HON / Honeywell International Inc. 0.00 0.93 0.4369 0.4369
LNG / Cheniere Energy, Inc. 0.00 -3.11 0.92 1.99 0.4347 -0.3149
RTX / RTX Corporation 0.01 97.72 0.92 117.97 0.4339 0.0840
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 39.72 0.90 71.21 0.4256 -0.0111
BX / Blackstone Inc. 0.01 16.13 0.89 24.23 0.4198 -0.1741
AMGN / Amgen Inc. 0.00 44.16 0.88 29.25 0.4120 -0.1486
JPM / JPMorgan Chase & Co. 0.00 49.14 0.83 76.22 0.3907 0.0011
NOW / ServiceNow, Inc. 0.00 3.35 0.83 33.50 0.3885 -0.1233
AES / The AES Corporation 0.08 -18.82 0.81 -31.23 0.3792 -0.5903
IBM / International Business Machines Corporation 0.00 -11.65 0.80 4.85 0.3763 -0.2554
ARCC / Ares Capital Corporation 0.04 20.16 0.79 19.10 0.3727 -0.1776
VLO / Valero Energy Corporation 0.01 1.09 0.76 2.97 0.3585 -0.2541
MCK / McKesson Corporation 0.00 0.76 0.3585 0.3585
MO / Altria Group, Inc. 0.01 0.76 0.3577 0.3577
LOW / Lowe's Companies, Inc. 0.00 38.38 0.74 31.67 0.3481 -0.1167
GWW / W.W. Grainger, Inc. 0.00 0.73 0.3425 0.3425
KMB / Kimberly-Clark Corporation 0.01 2.44 0.72 -7.18 0.3409 -0.3044
URA / Global X Funds - Global X Uranium ETF 0.02 2.78 0.72 74.27 0.3380 -0.0034
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.70 0.3311 0.3311
HD / The Home Depot, Inc. 0.00 40.74 0.70 40.93 0.3289 -0.0816
PDI / PIMCO Dynamic Income Fund 0.04 224.12 0.70 210.71 0.3275 0.1421
PLTR / Palantir Technologies Inc. 0.01 24.63 0.69 101.46 0.3244 0.0411
QCOM / QUALCOMM Incorporated 0.00 7.34 0.69 11.31 0.3242 -0.1879
TJX / The TJX Companies, Inc. 0.01 5.56 0.68 7.10 0.3197 -0.2054
RSG / Republic Services, Inc. 0.00 0.67 0.3132 0.3132
PANW / Palo Alto Networks, Inc. 0.00 47.85 0.66 77.51 0.3084 0.0026
UNH / UnitedHealth Group Incorporated 0.00 50.58 0.64 -10.34 0.3023 -0.2904
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 3.81 0.63 10.53 0.2968 -0.1748
BAC / Bank of America Corporation 0.01 80.03 0.62 104.32 0.2895 0.0402
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -3.38 0.61 -2.58 0.2846 -0.2294
ROST / Ross Stores, Inc. 0.00 0.59 0.2772 0.2772
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -16.47 0.59 -18.98 0.2753 -0.3224
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.67 0.57 -0.87 0.2700 -0.2084
PFE / Pfizer Inc. 0.02 184.58 0.57 173.08 0.2676 0.0948
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.56 0.2652 0.2652
ROP / Roper Technologies, Inc. 0.00 77.16 0.56 70.64 0.2627 -0.0084
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 -6.32 0.56 10.10 0.2619 -0.1557
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.54 0.2526 0.2526
VRSN / VeriSign, Inc. 0.00 -4.17 0.53 9.03 0.2499 -0.1531
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.03 0.53 0.2497 0.2497
CRNX / Crinetics Pharmaceuticals, Inc. 0.02 -8.00 0.53 -21.04 0.2489 -0.3058
PGR / The Progressive Corporation 0.00 0.00 0.52 -5.68 0.2425 -0.2096
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 5.50 0.51 12.11 0.2395 -0.1360
WM / Waste Management, Inc. 0.00 0.51 0.2391 0.2391
CAVA / CAVA Group, Inc. 0.01 0.50 0.2371 0.2371
SNOW / Snowflake Inc. 0.00 0.49 0.2314 0.2314
CARY / Angel Oak Funds Trust - Angel Oak Income ETF 0.02 36.25 0.48 36.36 0.2262 -0.0651
LRCX / Lam Research Corporation 0.00 0.47 0.2223 0.2223
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.47 0.2217 0.2217
AMAT / Applied Materials, Inc. 0.00 43.96 0.47 81.85 0.2216 0.0071
EMR / Emerson Electric Co. 0.00 0.46 0.2180 0.2180
CINF / Cincinnati Financial Corporation 0.00 0.33 0.46 1.10 0.2161 -0.1595
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 4.06 0.46 37.24 0.2153 -0.0605
MELI / MercadoLibre, Inc. 0.00 0.46 0.2151 0.2151
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.45 0.2103 0.2103
MA / Mastercard Incorporated 0.00 13.12 0.45 15.89 0.2096 -0.1083
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0.01 -15.01 0.44 -15.75 0.2092 -0.2270
DLR / Digital Realty Trust, Inc. 0.00 0.68 0.44 22.56 0.2071 -0.0901
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 6.70 0.44 -3.31 0.2065 -0.1684
BMY / Bristol-Myers Squibb Company 0.01 53.72 0.43 16.76 0.2035 -0.1031
MTB / M&T Bank Corporation 0.00 0.09 0.43 8.54 0.2034 -0.1258
SYK / Stryker Corporation 0.00 0.43 0.2013 0.2013
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.04 0.43 23.05 0.2013 -0.0858
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.42 0.1975 0.1975
BSX / Boston Scientific Corporation 0.00 0.00 0.42 6.35 0.1974 -0.1285
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.42 8.07 0.1956 -0.1224
CMG / Chipotle Mexican Grill, Inc. 0.01 0.40 0.1897 0.1897
PEP / PepsiCo, Inc. 0.00 0.40 0.1874 0.1874
GE / General Electric Company 0.00 0.39 0.1829 0.1829
AFL / Aflac Incorporated 0.00 0.30 0.39 -4.94 0.1813 -0.1537
FOUR / Shift4 Payments, Inc. 0.00 -7.69 0.36 11.95 0.1678 -0.0957
APH / Amphenol Corporation 0.00 12.85 0.36 69.86 0.1673 -0.0058
WFC / Wells Fargo & Company 0.00 0.35 0.1661 0.1661
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.35 0.1639 0.1639
FDBC / Fidelity D & D Bancorp, Inc. 0.01 -3.38 0.34 6.54 0.1613 -0.1042
APD / Air Products and Chemicals, Inc. 0.00 14.42 0.34 9.62 0.1610 -0.0976
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.34 0.1598 0.1598
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.00 0.34 0.30 0.1595 -0.1200
NTLA / Intellia Therapeutics, Inc. 0.04 -6.94 0.34 23.08 0.1581 -0.0683
LYFT / Lyft, Inc. 0.02 0.33 0.1575 0.1575
GLD / SPDR Gold Trust 0.00 30.25 0.33 38.02 0.1574 -0.0434
AVB / AvalonBay Communities, Inc. 0.00 0.33 0.1555 0.1555
DIS / The Walt Disney Company 0.00 0.31 0.1472 0.1472
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 1.27 0.31 9.19 0.1454 -0.0889
MFC / Manulife Financial Corporation 0.01 -10.97 0.31 -8.63 0.1446 -0.1337
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.30 0.1403 0.1403
DAPD / Danaher Corporation 0.00 0.30 0.1394 0.1394
WPM N / Wheaton Precious Metals Corp. 0.00 0.29 0.1383 0.1383
BLK / BlackRock, Inc. 0.00 0.29 0.1345 0.1345
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.28 0.1330 0.1330
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.01 -3.62 0.28 -4.78 0.1315 -0.1110
WCN / Waste Connections, Inc. 0.00 0.00 0.28 -4.47 0.1312 -0.1099
AMT / American Tower Corporation 0.00 17.24 0.27 18.94 0.1272 -0.0607
BA / The Boeing Company 0.00 -38.95 0.26 -24.93 0.1220 -0.1640
MS / Morgan Stanley 0.00 5.56 0.26 27.59 0.1219 -0.0463
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.13 0.26 10.73 0.1217 -0.0713
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.26 0.1211 0.1211
APPF / AppFolio, Inc. 0.00 1.56 0.25 6.28 0.1197 -0.0781
UNP / Union Pacific Corporation 0.00 0.25 0.1186 0.1186
LDOS / Leidos Holdings, Inc. 0.00 0.25 0.1176 0.1176
LMT / Lockheed Martin Corporation 0.00 14.94 0.25 18.93 0.1157 -0.0550
SHW / The Sherwin-Williams Company 0.00 7.94 0.24 6.14 0.1142 -0.0749
COP / ConocoPhillips 0.00 35.37 0.24 15.79 0.1142 -0.0594
ORLY / O'Reilly Automotive, Inc. 0.00 0.24 0.1140 0.1140
UPS / United Parcel Service, Inc. 0.00 0.24 0.1132 0.1132
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 1.72 0.23 1.74 0.1105 -0.0801
SYY / Sysco Corporation 0.00 0.13 0.23 0.87 0.1090 -0.0806
PWR / Quanta Services, Inc. 0.00 0.23 0.1085 0.1085
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.01 3.84 0.23 2.25 0.1071 -0.0772
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.22 0.1054 0.1054
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -33.56 0.22 -39.06 0.1037 -0.1950
EPR / EPR Properties 0.00 0.22 0.1033 0.1033
AON / Aon plc 0.00 0.22 0.1022 0.1022
SBUX / Starbucks Corporation 0.00 0.21 0.1009 0.1009
LYB / LyondellBasell Industries N.V. 0.00 0.21 0.1007 0.1007
CL / Colgate-Palmolive Company 0.00 0.21 0.0981 0.0981
GEV / GE Vernova Inc. 0.00 0.21 0.0978 0.0978
TXN / Texas Instruments Incorporated 0.00 0.21 0.0970 0.0970
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.13 0.0617 0.0617
ASPN / Aspen Aerogels, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000