The Analysis of Lewis Asset Management, LLC's Holdings

Currently, Lewis Asset Management, LLC holds 185 types of securities in its portfolio with a total value $245.6M. In the most recent quarter, they have increased their positions in LNG (+4.9K shares, valued at $953.1K), CARY (+40.1K shares, valued at $834.6K), NFLX (+7.2K shares, valued at $678.8K); decreased their positions in NVDA (-11.0K shares, valued at $2.1M), AMZN (-3.6K shares, valued at $825.2K), MSFT (-1.2K shares, valued at $596.3K); initiated new positions in OBDC (+31.5K shares, valued at $391.5K), N/A (+8.2K shares, valued at $282.6K), BINC (+4.6K shares, valued at $242.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION95.1K shares-10.36%2025-12-312026-01-15

AAPL APPLE INC55.6K shares-2.60%2025-12-312026-01-15

SPY SPDR S&P 500 ETF TR16.4K shares-0.45%2025-12-312026-01-15

AMZN AMAZON COM INC34.5K shares-9.40%2025-12-312026-01-15

MSFT MICROSOFT CORP14.3K shares-7.94%2025-12-312026-01-15

ALPHABET INC ALPHABET INC20.0K shares2.22%2025-12-312026-01-15

ALPHABET INC ALPHABET INC19.1K shares-2.97%2025-12-312026-01-15

META META PLATFORMS INC9.0K shares3.21%2025-12-312026-01-15

Sponsored

VUG VANGUARD INDEX FDS10.2K shares3.02%2025-12-312026-01-15

BROADCOM INC BROADCOM INC14.1K shares2.67%2025-12-312026-01-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.5K shares0.12%2025-12-312026-01-15

SDY SPDR SERIES TRUST29.4K shares-2.28%2025-12-312026-01-15

DIA SPDR DOW JONES INDL AVERAGE8.5K shares0.83%2025-12-312026-01-15

ORCL ORACLE CORP19.0K shares-3.21%2025-12-312026-01-15

QXO QXO INC182.8K shares13.90%2025-12-312026-01-15

JNJ JOHNSON & JOHNSON15.2K shares1.49%2025-12-312026-01-15

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F54.5K shares1.70%2025-12-312026-01-15

WMT WALMART INC26.9K shares1.47%2025-12-312026-01-15

UYLD ANGEL OAK FUNDS TRUST57.7K shares12.70%2025-12-312026-01-15

COST COSTCO WHSL CORP NEW3.3K shares-0.06%2025-12-312026-01-15

ABBV ABBVIE INC11.7K shares-2.27%2025-12-312026-01-15

IJR ISHARES TR20.7K shares-5.46%2025-12-312026-01-15

RITM RITHM CAPITAL CORP227.2K shares5.05%2025-12-312026-01-15

INVESCO QQQ TR INVESCO QQQ TR3.9K shares-6.69%2025-12-312026-01-15

Sponsored

LLY ELI LILLY & CO2.1K shares-12.22%2025-12-312026-01-15

MDY SPDR S&P MIDCAP 400 ETF TR3.7K shares0.49%2025-12-312026-01-15

CRWD CROWDSTRIKE HLDGS INC4.7K shares0.19%2025-12-312026-01-15

VKTX VIKING THERAPEUTICS INC61.9K shares10.66%2025-12-312026-01-15

GS GOLDMAN SACHS GROUP INC2.4K shares-1.18%2025-12-312026-01-15

ABT ABBOTT LABS16.9K shares1.54%2025-12-312026-01-15

PG PROCTER AND GAMBLE CO14.3K shares13.40%2025-12-312026-01-15

AMD ADVANCED MICRO DEVICES INC9.2K shares-9.29%2025-12-312026-01-15

Sponsored

CVX CHEVRON CORP NEW12.0K shares1.26%2025-12-312026-01-15

MCD MCDONALDS CORP5.8K shares-0.12%2025-12-312026-01-15

LNG CHENIERE ENERGY INC8.8K shares127.42%2025-12-312026-01-15

IYW ISHARES TR8.5K shares-5.61%2025-12-312026-01-15

CSCO CISCO SYS INC21.7K shares0.71%2025-12-312026-01-15

IWO ISHARES TR5.1K shares1.99%2025-12-312026-01-15

AES AES CORP108.7K shares3.84%2025-12-312026-01-15

UBER UBER TECHNOLOGIES INC18.7K shares0.97%2025-12-312026-01-15

Sponsored

V VISA INC4.3K shares0.51%2025-12-312026-01-15

CRM SALESFORCE INC5.5K shares-5.55%2025-12-312026-01-15

TSLA TESLA INC3.3K shares-2.89%2025-12-312026-01-15

ENB ENBRIDGE INC30.1K shares0.80%2025-12-312026-01-15

CARY ANGEL OAK FUNDS TRUST63.9K shares168.37%2025-12-312026-01-15

XOM EXXON MOBIL CORP10.9K shares2.06%2025-12-312026-01-15

UNH UNITEDHEALTH GROUP INC3.9K shares-6.16%2025-12-312026-01-15

URA GLOBAL X FDS29.1K shares47.43%2025-12-312026-01-15

Sponsored

CRNX CRINETICS PHARMACEUTICALS IN26.1K shares-12.03%2025-12-312026-01-15

IEF ISHARES TR12.5K shares-5.18%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO.3.7K shares3.96%2025-12-312026-01-15

RTX RTX CORPORATION6.4K shares-0.48%2025-12-312026-01-15

AXP AMERICAN EXPRESS CO3.1K shares-6.45%2025-12-312026-01-15

KO COCA COLA CO16.0K shares0.62%2025-12-312026-01-15

ROST ROSS STORES INC6.1K shares0.00%2025-12-312026-01-15

XLK SELECT SECTOR SPDR TR7.6K shares92.48%2025-12-312026-01-15

Sponsored

SCHF SCHWAB STRATEGIC TR45.5K shares-1.67%2025-12-312026-01-15

AMGN AMGEN INC3.2K shares3.31%2025-12-312026-01-15

MDYG SPDR SERIES TRUST11.0K shares-2.30%2025-12-312026-01-15

MDYV SPDR SERIES TRUST11.8K shares-4.33%2025-12-312026-01-15

ADP AUTOMATIC DATA PROCESSING IN3.9K shares-9.78%2025-12-312026-01-15

EQT CORP EQT CORP18.5K shares-8.58%2025-12-312026-01-15

PM PHILIP MORRIS INTL INC6.1K shares5.92%2025-12-312026-01-15

BLACKSTONE INC BLACKSTONE INC6.3K shares2.08%2025-12-312026-01-15

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F16.4K shares10.08%2025-12-312026-01-15

VLO VALERO ENERGY CORP5.7K shares-0.09%2025-12-312026-01-15

SPYI NEOS ETF TRUST17.4K shares268.19%2025-12-312026-01-15

TJX TJX COS INC NEW5.7K shares0.14%2025-12-312026-01-15

MCK MCKESSON CORP1.0K shares0.00%2025-12-312026-01-15

HON HONEYWELL INTL INC4.3K shares0.05%2025-12-312026-01-15

ISRG INTUITIVE SURGICAL INC1.5K shares-20.14%2025-12-312026-01-15

LAM RESEARCH CORP LAM RESEARCH CORP4.7K shares-2.73%2025-12-312026-01-15

Sponsored

VZ VERIZON COMMUNICATIONS INC19.7K shares-18.93%2025-12-312026-01-15

PDI PIMCO DYNAMIC INCOME FD45.3K shares6.11%2025-12-312026-01-15

LOW LOWES COS INC3.2K shares-3.13%2025-12-312026-01-15

RSG REPUBLIC SVCS INC3.7K shares16.62%2025-12-312026-01-15

QCOM QUALCOMM INC4.5K shares1.75%2025-12-312026-01-15

COWZ PACER FDS TR12.4K shares9.90%2025-12-312026-01-15

HD HOME DEPOT INC2.2K shares1.31%2025-12-312026-01-15

NFLX NETFLIX INC7.9K shares1049.28%2025-12-312026-01-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.5K shares-9.19%2025-12-312026-01-15

NOW SERVICENOW INC4.8K shares509.81%2025-12-312026-01-15

MO ALTRIA GROUP INC12.4K shares-4.24%2025-12-312026-01-15

GWW WW GRAINGER INC700 shares0.00%2025-12-312026-01-15

KMB KIMBERLY-CLARK CORP7.0K shares29.28%2025-12-312026-01-15

PANW PALO ALTO NETWORKS INC3.8K shares-0.37%2025-12-312026-01-15

BAC BANK AMERICA CORP12.6K shares-1.94%2025-12-312026-01-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION4.3K shares-34.29%2025-12-312026-01-15

Sponsored

WM WASTE MGMT INC DEL3.1K shares40.50%2025-12-312026-01-15

LQD ISHARES TR6.2K shares3.53%2025-12-312026-01-15

VFH VANGUARD WORLD FD5.0K shares-1.59%2025-12-312026-01-15

AMAT APPLIED MATLS INC2.6K shares0.00%2025-12-312026-01-15

EMR EMERSON ELEC CO4.8K shares-2.06%2025-12-312026-01-15

VONG VANGUARD SCOTTSDALE FDS5.1K shares-0.65%2025-12-312026-01-15

BMY BRISTOL-MYERS SQUIBB CO11.3K shares7.05%2025-12-312026-01-15

SMH VANECK ETF TRUST1.7K shares-7.03%2025-12-312026-01-15

Sponsored

NOBL PROSHARES TR5.7K shares-1.71%2025-12-312026-01-15

IGSB ISHARES TR11.0K shares-0.70%2025-12-312026-01-15

ARCC ARES CAPITAL CORP28.5K shares-10.75%2025-12-312026-01-15

BKLN INVESCO EXCH TRADED FD TR II26.6K shares0.00%2025-12-312026-01-15

WPM WHEATON PRECIOUS METALS CORP4.7K shares43.66%2025-12-312026-01-15

IJH ISHARES TR8.1K shares-2.92%2025-12-312026-01-15

PFE PFIZER INC21.3K shares-2.59%2025-12-312026-01-15

PEP PEPSICO INC3.7K shares2.21%2025-12-312026-01-15

Sponsored

GLD SPDR GOLD TR1.3K shares4.37%2025-12-312026-01-15

TOST TOAST INC14.6K shares-6.96%2025-12-312026-01-15

TLT ISHARES TR5.8K shares-12.69%2025-12-312026-01-15

ROP ROPER TECHNOLOGIES INC1.1K shares4.93%2025-12-312026-01-15

MA MASTERCARD INCORPORATED866 shares-1.37%2025-12-312026-01-15

ITA ISHARES TR2.3K shares1.32%2025-12-312026-01-15

IVV ISHARES TR721 shares0.00%2025-12-312026-01-15

XLE SELECT SECTOR SPDR TR11.0K shares100.58%2025-12-312026-01-15

Sponsored

XLI SELECT SECTOR SPDR TR3.1K shares8.22%2025-12-312026-01-15

APH AMPHENOL CORP NEW3.5K shares-2.92%2025-12-312026-01-15

SNOW SNOWFLAKE INC2.1K shares-1.15%2025-12-312026-01-15

GE AEROSPACE GE AEROSPACE1.5K shares0.20%2025-12-312026-01-15

INDA ISHARES TR8.4K shares-0.83%2025-12-312026-01-15

MTB M & T BK CORP2.2K shares0.09%2025-12-312026-01-15

CINF CINCINNATI FINL CORP2.7K shares-8.14%2025-12-312026-01-15

PGR PROGRESSIVE CORP1.9K shares0.05%2025-12-312026-01-15

Sponsored

BLACKROCK INC BLACKROCK INC405 shares6.30%2025-12-312026-01-15

SMDV PROSHARES TR6.5K shares-5.13%2025-12-312026-01-15

SYK STRYKER CORPORATION1.2K shares-0.25%2025-12-312026-01-15

AFL AFLAC INC3.8K shares0.66%2025-12-312026-01-15

BSEP INNOVATOR ETFS TRUST8.5K shares-2.65%2025-12-312026-01-15

WFC WELLS FARGO CO NEW4.4K shares0.00%2025-12-312026-01-15

CRWV COREWEAVE INC5.8K shares158.30%2025-12-312026-01-15

MS MORGAN STANLEY2.2K shares14.23%2025-12-312026-01-15

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION31.5K sharesnew addition2025-12-312026-01-15

GEV GE VERNOVA INC593 shares7.23%2025-12-312026-01-15

AGG ISHARES TR3.9K shares11.72%2025-12-312026-01-15

UPS UNITED PARCEL SERVICE INC3.8K shares8.80%2025-12-312026-01-15

BSX BOSTON SCIENTIFIC CORP3.9K shares0.00%2025-12-312026-01-15

HELO J P MORGAN EXCHANGE TRADED F5.5K shares1.81%2025-12-312026-01-15

MFC MANULIFE FINL CORP10.1K shares3.60%2025-12-312026-01-15

IJJ ISHARES TR2.8K shares0.00%2025-12-312026-01-15

Sponsored

XLF SELECT SECTOR SPDR TR6.5K shares2.93%2025-12-312026-01-15

AVB AVALONBAY CMNTYS INC2.0K shares0.00%2025-12-312026-01-15

BJAN INNOVATOR ETFS TRUST6.3K shares1.56%2025-12-312026-01-15

DHR DANAHER CORPORATION1.5K shares0.00%2025-12-312026-01-15

FDBC FIDELITY D & D BANCORP INC7.8K shares4.73%2025-12-312026-01-15

ORLY OREILLY AUTOMOTIVE INC3.5K shares-1.24%2025-12-312026-01-15

DLR DIGITAL RLTY TR INC2.1K shares0.00%2025-12-312026-01-15

IONQ IONQ INC7.0K shares-2.80%2025-12-312026-01-15

Sponsored

COP CONOCOPHILLIPS3.3K shares18.58%2025-12-312026-01-15

QTUM ETF SER SOLUTIONS2.8K shares0.00%2025-12-312026-01-15

VYMI VANGUARD WHITEHALL FDS3.3K shares0.00%2025-12-312026-01-15

PLTR PALANTIR TECHNOLOGIES INC1.7K shares39.75%2025-12-312026-01-15

IWB ISHARES TR764 shares0.13%2025-12-312026-01-15

PWR QUANTA SVCS INC675 shares0.00%2025-12-312026-01-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW8.2K sharesnew addition2025-12-312026-01-15

IWP ISHARES TR2.0K shares-10.93%2025-12-312026-01-15

Sponsored

SCHZ SCHWAB STRATEGIC TR11.8K shares-6.54%2025-12-312026-01-15

DIS DISNEY WALT CO2.4K shares0.00%2025-12-312026-01-15

LMT LOCKHEED MARTIN CORP555 shares0.18%2025-12-312026-01-15

PFFD GLOBAL X FDS14.1K shares0.61%2025-12-312026-01-15

LDOS LEIDOS HOLDINGS INC1.5K shares-7.89%2025-12-312026-01-15

WCN WASTE CONNECTIONS INC1.5K shares0.00%2025-12-312026-01-15

APPF APPFOLIO INC1.1K shares0.18%2025-12-312026-01-15

LYFT LYFT INC13.3K shares0.00%2025-12-312026-01-15

Sponsored

AMT AMERICAN TOWER CORP NEW1.4K shares13.21%2025-12-312026-01-15

BINC BLACKROCK ETF TRUST II4.6K sharesnew addition2025-12-312026-01-15

TGT TARGET CORP2.4K sharesnew addition2025-12-312026-01-15

MP MP MATERIALS CORP4.6K sharesnew addition2025-12-312026-01-15

MMC MARSH & MCLENNAN COS INC1.3K shares-7.17%2025-12-312026-01-15

APD AIR PRODS & CHEMS INC933 shares-16.40%2025-12-312026-01-15

SCHH SCHWAB STRATEGIC TR11.0K shares1.33%2025-12-312026-01-15

SHW SHERWIN WILLIAMS CO704 shares-1.81%2025-12-312026-01-15

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP665 shares0.30%2025-12-312026-01-15

SO SOUTHERN CO2.5K shares0.12%2025-12-312026-01-15

SCHD SCHWAB STRATEGIC TR8.1K shares-0.04%2025-12-312026-01-15

SHY ISHARES TR2.6K shares-8.75%2025-12-312026-01-15

AON PLC AON PLC609 shares0.00%2025-12-312026-01-15

SYY SYSCO CORP2.9K shares0.14%2025-12-312026-01-15

IWF ISHARES TR438 shares0.00%2025-12-312026-01-15

TSCO TRACTOR SUPPLY CO4.1K shares10.68%2025-12-312026-01-15

Sponsored

TROW PRICE T ROWE GROUP INC2.0K shares2.77%2025-12-312026-01-15

UNP UNION PAC CORP886 shares-19.16%2025-12-312026-01-15

PSEP INNOVATOR ETFS TRUST4.7K shares0.00%2025-12-312026-01-15

CAH CARDINAL HEALTH INC988 sharesnew addition2025-12-312026-01-15

IBIT ISHARES BITCOIN TRUST ETF4.1K sharesnew addition2025-12-312026-01-15

IFRA ISHARES TR3.8K sharesnew addition2025-12-312026-01-15

ICLN ISHARES TR10.0K shares0.00%2025-12-312026-01-15

NTLA INTELLIA THERAPEUTICS INC14.3K shares-41.85%2025-12-312026-01-15

Sponsored

CANOPY GROWTH CORP CANOPY GROWTH CORP10.0K sharesnew addition2025-12-312026-01-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available