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Lewis Asset Management, LLC Portfolio
$293.7M across 223 positions as of 2026-09-30, with 33% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $19.5M | 6.7% | 85,462 |
| AAPLApple Inc | $18.2M | 6.2% | 54,646 |
| SPYState Street SPDR S&P 500 ETF Trust | $12.5M | 4.3% | 16,328 |
| AMZNAmazon.com Inc | $9.6M | 3.3% | 38,520 |
| MSFTMicrosoft Corp | $7.5M | 2.6% | 14,712 |
| GOOGLAlphabet Inc | $6.5M | 2.2% | 18,877 |
| GOOGAlphabet Inc | $5.9M | 2.0% | 17,391 |
| VUGVanguard Growth ETF | $5.4M | 1.8% | 60,228 |
| CRWDCrowdStrike Holdings Inc | $5.3M | 1.8% | 19,970 |
| AVGOBroadcom Inc | $5.1M | 1.7% | 14,534 |
| AMDAdvanced Micro Devices Inc | $4.6M | 1.6% | 7,524 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $4.3M | 1.5% | 8,520 |
| SDYState Street SPDR S&P Dividend ETF | $4.3M | 1.5% | 29,427 |
| ABBVAbbVie Inc | $4.2M | 1.4% | 15,890 |
| BRK.BBerkshire Hathaway Inc | $4M | 1.4% | 7,970 |
| METAMeta Platforms Inc | $3.9M | 1.3% | 5,436 |
| JNJJohnson & Johnson | $3.9M | 1.3% | 14,667 |
| COSTCostco Wholesale Corp | $3.2M | 1.1% | 3,555 |
| JEPIJPMorgan Equity Premium Income ETF | $3.2M | 1.1% | 57,148 |
| LLYEli Lilly and Co | $3.2M | 1.1% | 2,724 |
| ANGEL OAK FUNDS TRUST | $3.1M | 1.0% | 59,867 |
| QQQInvesco QQQ Trust, Series 1 | $3M | 1.0% | 3,984 |
| QXO INC | $2.9M | 1.0% | 251,090 |
| WMTWalmart Inc | $2.9M | 1.0% | 27,851 |
| CSCOCisco Systems Inc | $2.9M | 1.0% | 26,838 |
| IJRiShares Core S&P Small-Cap ETF | $2.8M | 1.0% | 20,792 |
| VIKING THERAPEUTICS INC | $2.7M | 0.9% | 83,335 |
| COFCapital One Financial Corp | $2.7M | 0.9% | 13,879 |
| CVXChevron Corp | $2.6M | 0.9% | 12,638 |
| MUMicron Technology Inc | $2.4M | 0.8% | 2,295 |
| MDYSPDR MidCap Trust Series I | $2.4M | 0.8% | 3,675 |
| ANGEL OAK FUNDS TRUST | $2.4M | 0.8% | 118,649 |
| ORCLOracle Corp | $2.3M | 0.8% | 16,972 |
| GSGoldman Sachs Group Inc | $2.3M | 0.8% | 2,539 |
| VLOValero Energy Corp | $2.3M | 0.8% | 5,838 |
| IYWiShares U.S. Technology ETF | $2.2M | 0.7% | 8,262 |
| LNGCheniere Energy Inc | $2.2M | 0.7% | 8,029 |
| PGProcter & Gamble Co | $2.1M | 0.7% | 14,619 |
| URAGlobal X Uranium ETF | $2M | 0.7% | 50,911 |
| VVisa Inc | $2M | 0.7% | 5,492 |
| XOMExxonmobil Holdings Corp | $1.9M | 0.7% | 11,903 |
| ABTAbbott Laboratories | $1.8M | 0.6% | 18,301 |
| COWZPacer US Cash Cows 100 ETF | $1.8M | 0.6% | 27,058 |
| IWOiShares Russell 2000 Growth Fund | $1.7M | 0.6% | 4,801 |
| AMGNAmgen Inc | $1.6M | 0.6% | 3,864 |
| JPMJPMorgan Chase & Co | $1.6M | 0.5% | 4,819 |
| UNHUnitedHealth Group Inc | $1.5M | 0.5% | 4,035 |
| KOCoca-Cola Co | $1.5M | 0.5% | 16,934 |
| ROSTRoss Stores Inc | $1.4M | 0.5% | 6,170 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.4M | 0.5% | 26,867 |
| XLKState Street Technology Select Sector SPDR ETF | $1.4M | 0.5% | 7,073 |
| RITMRithm Capital Corp | $1.4M | 0.5% | 154,014 |
| GEVGE Vernova Inc | $1.4M | 0.5% | 1,432 |
| SCHFSchwab International Equity ETF | $1.4M | 0.5% | 49,422 |
| PMPhilip Morris International Inc | $1.3M | 0.4% | 6,877 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1.3M | 0.4% | 21,121 |
| AXPAmerican Express Co | $1.3M | 0.4% | 4,247 |
| CATCaterpillar Inc | $1.3M | 0.4% | 1,583 |
| AMATApplied Materials Inc | $1.3M | 0.4% | 2,500 |
| MCDMcDonald's Corp | $1.3M | 0.4% | 5,535 |
| NOWServiceNow Inc | $1.2M | 0.4% | 9,306 |
| TSLATesla Inc | $1.2M | 0.4% | 3,323 |
| LRCXLam Research Corp | $1.2M | 0.4% | 3,572 |
| RTXRTX Corp | $1.2M | 0.4% | 6,310 |
| SPDR SERIES TRUST | $1.1M | 0.4% | 10,739 |
| SMHVanEck Semiconductor ETF | $1M | 0.4% | 1,705 |
| SPDR SERIES TRUST | $1M | 0.3% | 11,542 |
| PANWPalo Alto Networks Inc | $986.4K | 0.3% | 2,483 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $927.3K | 0.3% | 18,418 |
| ADPAutomatic Data Processing Inc | $926.1K | 0.3% | 3,565 |
| ARCCAres Capital Corp | $923.8K | 0.3% | 48,365 |
| IEFiShares 7-10 Year Treasury Bond ETF | $911.4K | 0.3% | 10,205 |
| VZVerizon Communications Inc | $889.9K | 0.3% | 19,400 |
| MCKMcKesson Corp | $888.9K | 0.3% | 1,040 |
| ISHARES TR | $886.1K | 0.3% | 35,500 |
| APHAmphenol Corp | $852.7K | 0.3% | 10,100 |
| MOAltria Group Inc | $850.3K | 0.3% | 12,422 |
| TJXTJX Companies Inc | $848.7K | 0.3% | 6,414 |
| GWWWW Grainger Inc | $822.2K | 0.3% | 660 |
| HPEHewlett Packard Enterprise Co | $807.1K | 0.3% | 12,605 |
| RSPInvesco S&P 500 Equal Weight ETF | $802.5K | 0.3% | 3,858 |
| RSGRepublic Services Inc | $795.4K | 0.3% | 3,790 |
| QCOMQualcomm Inc | $795.4K | 0.3% | 4,322 |
| IFRAiShares U.S. Infrastructure ETF | $794.9K | 0.3% | 14,445 |
| IVViShares Core S&P 500 ETF | $783.1K | 0.3% | 1,023 |
| VISTA ENERGY S.A.B. DE C.V. | $771.1K | 0.3% | 11,800 |
| BMYBristol-Myers Squibb Co | $763.4K | 0.3% | 12,235 |
| HDHome Depot Inc | $761.3K | 0.3% | 2,676 |
| INTCIntel Corp | $738.3K | 0.3% | 6,141 |
| ICOWPACER FDS TR | $734.8K | 0.3% | 17,471 |
| EMREmerson Electric Co | $723.7K | 0.2% | 4,666 |
| BNY MELLON ETF TRUST II | $723.1K | 0.2% | 25,289 |
| ENBEnbridge Inc | $704.8K | 0.2% | 15,160 |
| BACBank of America Corp | $687.7K | 0.2% | 12,634 |
| BKLNInvesco Senior Loan ETF | $686.1K | 0.2% | 33,585 |
| VFHVanguard Financials ETF | $685.5K | 0.2% | 5,270 |
| XLEState Street Energy Select Sector SPDR ETF | $680.1K | 0.2% | 11,059 |
| BXBlackstone Inc | $664.7K | 0.2% | 5,930 |
| VONGVanguard Russell 1000 Growth ETF | $638.9K | 0.2% | 4,955 |
| WMWaste Management Inc | $637.1K | 0.2% | 3,124 |
| WPMWheaton Precious Metals Corp | $629.2K | 0.2% | 4,705 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $624.3K | 0.2% | 11,541 |
| LOWLowe's Companies Inc | $619.7K | 0.2% | 3,363 |
| CRMSalesforce Inc | $615.7K | 0.2% | 2,677 |
| TLTiShares 20+ Year Treasury Bond ETF | $614.7K | 0.2% | 7,903 |
| MPCMarathon Petroleum Corp | $613.5K | 0.2% | 1,551 |
| MFCManulife Financial Corp | $603.2K | 0.2% | 14,164 |
| IJHiShares Core S&P Mid-Cap ETF | $577.5K | 0.2% | 8,026 |
| MAMastercard Inc | $559.9K | 0.2% | 1,015 |
| UNPUnion Pacific Corp | $556.5K | 0.2% | 2,045 |
| MSMorgan Stanley | $547.2K | 0.2% | 2,909 |
| EFAiShares MSCI EAFE ETF | $545.1K | 0.2% | 5,246 |
| SHWSherwin-Williams Co | $537.4K | 0.2% | 1,662 |
| VSNTVersant Media Group Inc | $535.7K | 0.2% | 16,900 |
| ISRGIntuitive Surgical Inc | $535.1K | 0.2% | 1,316 |
| EQTEQT Corp | $534.9K | 0.2% | 11,016 |
| UPSUnited Parcel Service Inc | $532.1K | 0.2% | 5,695 |
| INNOVATOR ETFS TRUST | $531.2K | 0.2% | 8,776 |
| DOUBLELINE ETF TRUST | $527.9K | 0.2% | 14,117 |
| GEGeneral Electric Co | $527.3K | 0.2% | 1,689 |
| DFAIDimensional International Core Equity Market ETF | $525.4K | 0.2% | 12,682 |
| XLIState Street Industrial Select Sector SPDR ETF | $520.3K | 0.2% | 3,116 |
| SCHDSchwab US Dividend Equity ETF | $518.1K | 0.2% | 15,927 |
| KMBKimberly-Clark Corp | $513.7K | 0.2% | 5,204 |
| TMOThermo Fisher Scientific Inc | $501.2K | 0.2% | 742 |
| EATON CORP PLC | $498.5K | 0.2% | 1,160 |
| TGTTarget Corp | $493.5K | 0.2% | 3,149 |
| PFEPfizer Inc | $491.4K | 0.2% | 17,230 |
| ORLYO'Reilly Automotive Inc | $490.9K | 0.2% | 5,748 |
| MTBM&T Bank Corp | $487.5K | 0.2% | 2,241 |
| PWRQuanta Services Inc | $471.6K | 0.2% | 734 |
| ITAiShares U.S. Aerospace & Defense ETF | $471.6K | 0.2% | 2,276 |
| DEDeere & Co | $470.9K | 0.2% | 700 |
| COPConocoPhillips | $467.4K | 0.2% | 3,735 |
| AMTAmerican Tower Corp | $463.4K | 0.2% | 2,801 |
| INNOVATOR ETFS TRUST | $460.4K | 0.2% | 8,530 |
| AFLAflac Inc | $460.1K | 0.2% | 4,116 |
| LMTLockheed Martin Corp | $459.7K | 0.2% | 903 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $453.1K | 0.2% | 4,434 |
| SMDVPROSHARES TR | $449.4K | 0.2% | 6,266 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $445.8K | 0.2% | 6,445 |
| HONHoneywell International Inc | $444K | 0.2% | 2,105 |
| GLDSPDR Gold Shares | $438K | 0.1% | 1,150 |
| JIVEJPMorgan International Value ETF | $437.6K | 0.1% | 4,596 |
| ISHARES TR | $431.6K | 0.1% | 5,165 |
| IGSBISHARES TR | $419.7K | 0.1% | 8,192 |
| MRVLMarvell Technology Inc | $417.7K | 0.1% | 1,581 |
| FDBCFidelity D & D Bancorp, Inc. - Common Stock | $415.3K | 0.1% | 7,646 |
| BLKBlackRock Inc | $402.4K | 0.1% | 380 |
| TERTeradyne Inc | $400.9K | 0.1% | 1,000 |
| TXNTexas Instruments Inc | $399.5K | 0.1% | 1,426 |
| PHParker-Hannifin Corp | $393.6K | 0.1% | 412 |
| PEPPepsiCo Inc | $391.4K | 0.1% | 3,089 |
| XLFState Street Financial Select Sector SPDR ETF | $386.1K | 0.1% | 7,229 |
| MPMP Materials Corp | $381.2K | 0.1% | 8,060 |
| PGRProgressive Corp | $380K | 0.1% | 1,833 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $378.7K | 0.1% | 2,750 |
| AGGiShares Core U.S. Aggregate Bond ETF | $375.4K | 0.1% | 3,971 |
| CINFCincinnati Financial Corp | $368.6K | 0.1% | 2,299 |
| WFCWells Fargo & Co | $368.2K | 0.1% | 4,600 |
| SOFISoFi Technologies Inc | $361.6K | 0.1% | 23,000 |
| INNOVATOR ETFS TRUST | $356.9K | 0.1% | 6,440 |
| NEOS ETF TRUST | $350.8K | 0.1% | 6,315 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $350.1K | 0.1% | 6,639 |
| NETCloudflare Inc | $348.7K | 0.1% | 1,004 |
| DLRDigital Realty Trust Inc | $346.2K | 0.1% | 1,972 |
| VYMIVanguard International High Dividend Yield ETF | $336.3K | 0.1% | 3,325 |
| DHRDanaher Corp | $332.9K | 0.1% | 1,500 |
| VIVMARK RESIDENTIAL | $331.4K | 0.1% | 5,454 |
| FERVO ENERGY CO | $326.2K | 0.1% | 24,000 |
| APDAir Products and Chemicals Inc | $320.9K | 0.1% | 1,153 |
| IWBiShares Russell 1000 ETF | $319.2K | 0.1% | 767 |
| SCHWCharles Schwab Corp | $318.8K | 0.1% | 3,262 |
| ANGEL OAK FUNDS TRUST | $310K | 0.1% | 28,887 |
| HONAHoneywell Aerospace Inc | $309.3K | 0.1% | 1,996 |
| IBITiShares Bitcoin Trust ETF | $301.5K | 0.1% | 6,368 |
| PULSE BIOSCIENCES INC | $299.5K | 0.1% | 6,000 |
| BROBrown & Brown Inc | $293.1K | 0.1% | 4,813 |
| SPDR SERIES TRUST | $288.6K | 0.1% | 2,750 |
| NFLXNetflix Inc | $284.6K | 0.1% | 4,091 |
| SIMPLIFY EXCHANGE TRADED FUN | $277K | 0.1% | 9,604 |
| LHXL3Harris Technologies Inc | $276.3K | 0.1% | 1,167 |
| APLEApple Hospitality REIT Inc | $276.2K | 0.1% | 17,006 |
| IWPiShares Russell Midcap Growth ETF | $269.4K | 0.1% | 1,957 |
| ASTRAZENECA PLC | $268.8K | 0.1% | 1,665 |
| CGGRCapital Group Growth ETF | $267K | 0.1% | 5,629 |
| ODFLOld Dominion Freight Line Inc | $264.8K | 0.1% | 1,524 |
| HPQHP Inc | $264.5K | 0.1% | 8,376 |
| ITWIllinois Tool Works Inc | $261.5K | 0.1% | 1,009 |
| INDAIshares MSCI India ETF | $261.3K | 0.1% | 5,598 |
| SCHHSchwab U.S. REIT ETF | $248.8K | 0.1% | 11,287 |
| PFFDGlobal X U.S. Preferred ETF | $247.4K | 0.1% | 14,057 |
| ISHARES TR | $245.9K | 0.1% | 10,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $243.7K | 0.1% | 533 |
| ETEnergy Transfer LP | $241.9K | 0.1% | 12,234 |
| SYKStryker Corp | $240.3K | 0.1% | 870 |
| PLTRPalantir Technologies Inc | $238.8K | 0.1% | 1,277 |
| NTLAIntellia Therapeutics Inc | $232.4K | 0.1% | 19,270 |
| WCNWaste Connections, Inc | $230K | 0.1% | 1,494 |
| AVALYN PHARMACEUTICALS INC | $227.9K | 0.1% | 8,000 |
| AMPLIFY ETF TR | $226.3K | 0.1% | 2,840 |
| SCHZSchwab US Aggregate Bond ETF | $226.2K | 0.1% | 10,236 |
| SBUXStarbucks Corp | $223.5K | 0.1% | 2,378 |
| VFLOVictoryShares Free Cash Flow ETF | $223.1K | 0.1% | 4,359 |
| GDGeneral Dynamics Corp | $222.2K | 0.1% | 670 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $221.5K | 0.1% | 2,021 |
| CAHCardinal Health Inc | $219.8K | 0.1% | 988 |
| IWFiShares Russell 1000 Growth ETF | $219.5K | 0.1% | 1,752 |
| VOOVanguard S&P 500 ETF | $219.2K | 0.1% | 313 |
| CHUBB LIMITED | $218.9K | 0.1% | 671 |
| LINDE PLC | $218.8K | 0.1% | 461 |
| INNOVATOR ETFS TRUST | $218.4K | 0.1% | 4,661 |
| USMViShares MSCI USA Min Vol Factor ETF | $213K | 0.1% | 2,186 |
| SOSouthern Co | $211K | 0.1% | 2,545 |
| FLEXSHARES TR | $209.7K | 0.1% | 5,398 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $207.2K | 0.1% | 1,683 |
| DONEGAL GROUP INC | $206.4K | 0.1% | 11,905 |
| FRTFederal Realty Investment Trust | $204.9K | 0.1% | 1,892 |
| VWOVanguard FTSE Emerging Markets ETF | $204.3K | 0.1% | 3,445 |
| ONTOOnto Innovation Inc | $203.5K | 0.1% | 661 |
| ANETArista Networks Inc | $202.4K | 0.1% | 994 |
| SYYSysco Corp | $201.6K | 0.1% | 2,586 |
| ICLNiShares Global Clean Energy ETF | $170K | 0.1% | 10,000 |
Quarter ending 2026-09-30.
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