Sponsored

The Analysis of Lewis Asset Management, LLC's Holdings & P&L

Currently, Lewis Asset Management, LLC holds 199 types of securities in its portfolio with a total value $244.6M. In the most recent quarter, they have increased their positions in OKE (+10.3K shares, valued at $926.5K), MNRO (+47.7K shares, valued at $765.1K), AMZN (+3.3K shares, valued at $695.6K); decreased their positions in NVDA (-9.7K shares, valued at $1.7M), ENB (-15.4K shares, valued at $833.2K), LNG (-2.4K shares, valued at $694.7K); initiated new positions in OKE (+10.3K shares, valued at $926.5K), MNRO (+47.7K shares, valued at $765.1K), ICOW (+15.7K shares, valued at $668.0K).

1M P&L

+9.1M+3.93%

3M P&L

-10.3M-4.08%

HY P&L

-2.1M-0.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.6M

32.3%

2Semiconductors17.8M

8.1%

3Consumer Electronics14.0M

6.4%

Top Industries by Stock Count

1N/A69 stocks

37.3%

2Drug Manufacturers - General6 stocks

3.2%

3Software - Infrastructure6 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION85.4K shares-10.21%2026-03-312026-04-21

AAPL APPLE INC55.3K shares-0.44%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T16.5K shares0.60%2026-03-312026-04-21

AMZN AMAZON COM INC37.8K shares9.69%2026-03-312026-04-21

ALPHABET INC ALPHABET INC19.9K shares-0.50%2026-03-312026-04-21

MSFT MICROSOFT CORP14.4K shares0.90%2026-03-312026-04-21

META META PLATFORMS INC9.3K shares3.54%2026-03-312026-04-21

ALPHABET INC ALPHABET INC17.7K shares-6.98%2026-03-312026-04-21

Sponsored

BROADCOM INC BROADCOM INC14.3K shares1.79%2026-03-312026-04-21

VUG VANGUARD INDEX FDS10.1K shares-1.38%2026-03-312026-04-21

SDY SPDR SERIES TRUST28.9K shares-1.71%2026-03-312026-04-21

QXO QXO INC216.8K shares18.61%2026-03-312026-04-21

DIA STATE STR SPDR DOW JONES IND8.5K shares0.35%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.2K shares-2.89%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON14.7K shares-3.27%2026-03-312026-04-21

WMT WALMART INC27.0K shares0.19%2026-03-312026-04-21

Sponsored

COST COSTCO WHOLESALE CORPORATION3.3K shares0.42%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F57.8K shares6.18%2026-03-312026-04-21

UYLD ANGEL OAK FUNDS TRUST60.6K shares5.05%2026-03-312026-04-21

ABBV ABBVIE INC13.6K shares16.03%2026-03-312026-04-21

ORCL ORACLE CORP18.9K shares-0.23%2026-03-312026-04-21

IJR ISHARES TR20.5K shares-0.89%2026-03-312026-04-21

CVX CHEVRON CORPORATION12.1K shares1.39%2026-03-312026-04-21

LLY ELI LILLY & CO2.7K shares25.22%2026-03-312026-04-21

Sponsored

CRWD CROWDSTRIKE HLDGS INC5.8K shares24.15%2026-03-312026-04-21

MDY STATE STR SPDR S&P MIDCAP 403.7K shares-0.19%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR3.8K shares-3.09%2026-03-312026-04-21

RITM RITHM CAPITAL CORP230.9K shares1.65%2026-03-312026-04-21

PG PROCTER & GAMBLE CO14.6K shares1.48%2026-03-312026-04-21

VKTX VIKING THERAPEUTICS INC64.1K shares3.55%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC2.4K shares0.29%2026-03-312026-04-21

CARY ANGEL OAK FUNDS TRUST96.4K shares50.89%2026-03-312026-04-21

Sponsored

XOM EXXON MOBIL CORP11.6K shares5.99%2026-03-312026-04-21

AMD ADVANCED MICRO DEVICES INC8.9K shares-4.03%2026-03-312026-04-21

MCD MCDONALDS CORP5.8K shares0.03%2026-03-312026-04-21

LNG CHENIERE ENERGY INC6.3K shares-27.97%2026-03-312026-04-21

CSCO CISCO SYS INC22.9K shares5.94%2026-03-312026-04-21

ABT ABBOTT LABORATORIES16.9K shares0.05%2026-03-312026-04-21

IWO ISHARES TR5.1K shares0.00%2026-03-312026-04-21

IYW ISHARES TR8.3K shares-1.95%2026-03-312026-04-21

Sponsored

VLO VALERO ENERGY CORP5.9K shares2.63%2026-03-312026-04-21

V VISA INC4.8K shares10.16%2026-03-312026-04-21

COWZ PACER FDS TR22.6K shares82.70%2026-03-312026-04-21

URA GLOBAL X FDS28.8K shares-1.18%2026-03-312026-04-21

UBER UBER TECHNOLOGIES INC19.4K shares3.84%2026-03-312026-04-21

ROST ROSS STORES INC6.1K shares0.00%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR52.9K shares16.24%2026-03-312026-04-21

KO COCA COLA CO16.7K shares4.41%2026-03-312026-04-21

Sponsored

RTX RTX CORPORATION6.6K shares3.00%2026-03-312026-04-21

SPYI NEOS ETF TRUST25.5K shares46.54%2026-03-312026-04-21

TSLA TESLA INC3.3K shares2.52%2026-03-312026-04-21

AMGN AMGEN INC3.4K shares5.51%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC4.3K shares12.75%2026-03-312026-04-21

IEF ISHARES TR11.9K shares-4.25%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO3.8K shares1.65%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC6.3K shares3.13%2026-03-312026-04-21

Sponsored

MDYG SPDR SERIES TRUST10.8K shares-2.14%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC20.0K shares1.43%2026-03-312026-04-21

JEPQ J P MORGAN EXCHANGE TRADED F18.1K shares10.51%2026-03-312026-04-21

MDYV SPDR SERIES TRUST11.7K shares-0.87%2026-03-312026-04-21

XLK SELECT SECTOR SPDR TR7.3K shares-3.75%2026-03-312026-04-21

HON HONEYWELL INTL INC4.3K shares-1.15%2026-03-312026-04-21

CRNX CRINETICS PHARMACEUTICALS IN26.2K shares0.19%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO3.1K shares-1.37%2026-03-312026-04-21

Sponsored

OKE ONEOK INC NEW10.3K sharesnew addition2026-03-312026-04-21

TJX TJX COS INC NEW5.7K shares0.46%2026-03-312026-04-21

MCK MCKESSON CORP1.0K shares0.00%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP4.1K shares-12.87%2026-03-312026-04-21

AMAT APPLIED MATLS INC2.6K shares0.04%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC5.5K shares45.42%2026-03-312026-04-21

PDI PIMCO DYNAMIC INCOME FD48.8K shares7.69%2026-03-312026-04-21

MO ALTRIA GROUP INC12.4K shares0.00%2026-03-312026-04-21

Sponsored

TOST TOAST INC30.9K shares112.31%2026-03-312026-04-21

GEV GE VERNOVA INC928 shares56.49%2026-03-312026-04-21

RSG REPUBLIC SVCS INC3.7K shares0.00%2026-03-312026-04-21

ENB ENBRIDGE INC14.7K shares-51.19%2026-03-312026-04-21

BLACKSTONE INC BLACKSTONE INC6.9K shares9.44%2026-03-312026-04-21

NFLX NETFLIX INC.8.0K shares0.68%2026-03-312026-04-21

MNRO MONRO INC47.7K sharesnew addition2026-03-312026-04-21

GWW WW GRAINGER INC700 shares0.00%2026-03-312026-04-21

Sponsored

HD HOME DEPOT INC2.3K shares5.83%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN3.6K shares-6.31%2026-03-312026-04-21

LOW LOWES COS INC3.1K shares-4.41%2026-03-312026-04-21

WM WASTE MGMT INC DEL3.1K shares0.03%2026-03-312026-04-21

IFRA ISHARES TR12.4K shares225.00%2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO11.6K shares2.24%2026-03-312026-04-21

CRM SALESFORCE INC3.6K shares-34.85%2026-03-312026-04-21

ICOW PACER FDS TR15.7K sharesnew addition2026-03-312026-04-21

Sponsored

XLE SELECT SECTOR SPDR TR10.8K shares-1.95%2026-03-312026-04-21

VFH VANGUARD WORLD FD5.4K shares7.50%2026-03-312026-04-21

SMH VANECK ETF TRUST1.7K shares0.00%2026-03-312026-04-21

EQT CORP EQT CORP10.0K shares-46.04%2026-03-312026-04-21

IGIB ISHARES TR11.9K sharesnew addition2026-03-312026-04-21

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC17.1K sharesnew addition2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC1.4K shares-5.38%2026-03-312026-04-21

LQD ISHARES TR5.7K shares-7.22%2026-03-312026-04-21

Sponsored

WPM WHEATON PRECIOUS METALS CORP4.7K shares0.00%2026-03-312026-04-21

BAC BANK AMERICA CORP12.6K shares0.19%2026-03-312026-04-21

EMR EMERSON ELEC CO4.7K shares-2.10%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS2.5K shares0.72%2026-03-312026-04-21

NOBL PROSHARES TR5.7K shares0.42%2026-03-312026-04-21

QCOM QUALCOMM INC4.5K shares0.00%2026-03-312026-04-21

IGSB ISHARES TR11.1K shares0.54%2026-03-312026-04-21

KMB KIMBERLY-CLARK CORP5.7K shares-17.38%2026-03-312026-04-21

Sponsored

VONG VANGUARD SCOTTSDALE FDS5.0K shares-1.34%2026-03-312026-04-21

PEP PEPSICO INC3.5K shares-4.26%2026-03-312026-04-21

BKLN INVESCO EXCH TRADED FD TR II26.1K shares-1.80%2026-03-312026-04-21

IJH ISHARES TR7.9K shares-2.75%2026-03-312026-04-21

MPC MARATHON PETE CORP2.1K sharesnew addition2026-03-312026-04-21

XLI SELECT SECTOR SPDR TR3.1K shares-0.92%2026-03-312026-04-21

ITA ISHARES TR2.3K shares0.04%2026-03-312026-04-21

PFE PFIZER INC17.6K shares-17.10%2026-03-312026-04-21

Sponsored

AB ALLIANCEBERNSTEIN HLDG L P13.1K sharesnew addition2026-03-312026-04-21

ARCC ARES CAPITAL CORP26.6K shares-6.65%2026-03-312026-04-21

GLD SPDR GOLD TR1.1K shares-15.23%2026-03-312026-04-21

MA MASTERCARD INCORPORATED958 shares10.62%2026-03-312026-04-21

DCMT DOUBLELINE ETF TRUST14.3K sharesnew addition2026-03-312026-04-21

BLDR BUILDERS FIRSTSOURCE INC5.8K sharesnew addition2026-03-312026-04-21

COP CONOCOPHILLIPS3.6K shares8.96%2026-03-312026-04-21

IVV ISHARES TR722 shares0.14%2026-03-312026-04-21

Sponsored

TLT ISHARES TR5.4K shares-6.43%2026-03-312026-04-21

MTB M & T BK CORP2.2K shares0.09%2026-03-312026-04-21

EFA ISHARES TR4.7K sharesnew addition2026-03-312026-04-21

SMDV PROSHARES TR6.5K shares0.58%2026-03-312026-04-21

BJAN INNOVATOR ETFS TRUST8.3K shares30.62%2026-03-312026-04-21

APH AMPHENOL CORP3.5K shares-0.17%2026-03-312026-04-21

GLW CORNING INC3.2K sharesnew addition2026-03-312026-04-21

AFL AFLAC INC3.9K shares2.80%2026-03-312026-04-21

Sponsored

DFAI DIMENSIONAL ETF TRUST11.0K sharesnew addition2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE1.5K shares0.00%2026-03-312026-04-21

BSEP INNOVATOR ETFS TRUST8.5K shares0.00%2026-03-312026-04-21

UPS UNITED PARCEL SVCS INC4.1K shares9.92%2026-03-312026-04-21

SYK STRYKER CORPORATION1.2K shares0.00%2026-03-312026-04-21

JIVE J P MORGAN EXCHANGE TRADED F4.6K sharesnew addition2026-03-312026-04-21

INDA ISHARES TR8.4K shares0.00%2026-03-312026-04-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2026-03-312026-04-21

Sponsored

AGG ISHARES TR3.9K shares0.00%2026-03-312026-04-21

PWR QUANTA SVCS INC692 shares2.52%2026-03-312026-04-21

MS MORGAN STANLEY2.3K shares4.12%2026-03-312026-04-21

MFC MANULIFE FINL CORP10.9K shares7.55%2026-03-312026-04-21

HELO J P MORGAN EXCHANGE TRADED F5.8K shares5.25%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC380 shares-6.17%2026-03-312026-04-21

IJJ ISHARES TR2.8K shares0.00%2026-03-312026-04-21

PGR PROGRESSIVE CORP1.8K shares-5.17%2026-03-312026-04-21

Sponsored

CINF CINCINNATI FINL CORP2.3K shares-15.59%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP587 shares5.77%2026-03-312026-04-21

WFC WELLS FARGO & CO4.4K shares0.00%2026-03-312026-04-21

XLF SELECT SECTOR SPDR TR7.1K shares9.03%2026-03-312026-04-21

DLR DIGITAL RLTY TR INC1.9K shares-5.71%2026-03-312026-04-21

SMLF ISHARES TR4.6K sharesnew addition2026-03-312026-04-21

ORLY OREILLY AUTOMOTIVE INC3.7K shares4.44%2026-03-312026-04-21

FDBC FIDELITY D & D BANCORP INC7.8K shares0.04%2026-03-312026-04-21

Sponsored

TGT TARGET CORP2.7K shares12.76%2026-03-312026-04-21

GUNR FLEXSHARES TR5.9K sharesnew addition2026-03-312026-04-21

AVB AVALONBAY CMNTYS INC2.0K shares0.00%2026-03-312026-04-21

VYMI VANGUARD WHITEHALL FDS3.3K shares0.00%2026-03-312026-04-21

AMT AMERICAN TOWER CORP1.8K shares24.95%2026-03-312026-04-21

TER TERADYNE INC1.0K sharesnew addition2026-03-312026-04-21

AOHY ANGEL OAK FUNDS TRUST26.1K sharesnew addition2026-03-312026-04-21

DHR DANAHER CORP DEL1.5K shares0.00%2026-03-312026-04-21

Sponsored

BJUL INNOVATOR ETFS TRUST5.7K sharesnew addition2026-03-312026-04-21

RWR SPDR SERIES TRUST2.8K sharesnew addition2026-03-312026-04-21

IWB ISHARES TR765 shares0.13%2026-03-312026-04-21

SCHZ SCHWAB STRATEGIC TR11.5K shares-3.00%2026-03-312026-04-21

BINC BLACKROCK ETF TRUST II5.1K shares11.26%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC780 sharesnew addition2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR8.5K shares5.30%2026-03-312026-04-21

IWP ISHARES TR2.0K shares-0.74%2026-03-312026-04-21

Sponsored

PFFD GLOBAL X FDS13.9K shares-1.01%2026-03-312026-04-21

NTLA INTELLIA THERAPEUTICS INC19.8K shares38.54%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO787 shares11.79%2026-03-312026-04-21

APD AIR PRODUCTS AND CHEMICALS I860 shares-7.82%2026-03-312026-04-21

DE DEERE & CO443 sharesnew addition2026-03-312026-04-21

SO SOUTHERN CO2.5K shares0.00%2026-03-312026-04-21

BSX BOSTON SCIENTIFIC CORP3.9K shares0.00%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F4.5K sharesnew addition2026-03-312026-04-21

Sponsored

WCN WASTE CONNECTIONS INC1.5K shares0.00%2026-03-312026-04-21

SCHH SCHWAB STRATEGIC TR10.9K shares-1.23%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP666 shares0.15%2026-03-312026-04-21

ODFL OLD DOMINION FREIGHT LINE IN1.2K sharesnew addition2026-03-312026-04-21

CAT CATERPILLAR INC316 sharesnew addition2026-03-312026-04-21

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-03-312026-04-21

SHY ISHARES TR2.6K shares0.72%2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC1.3K shares0.00%2026-03-312026-04-21

Sponsored

UNP UNION PAC CORP886 shares0.00%2026-03-312026-04-21

NOW SERVICENOW INC2.0K shares-57.26%2026-03-312026-04-21

DIS DISNEY WALT CO2.2K shares-8.94%2026-03-312026-04-21

ET ENERGY TRANSFER L P11.0K sharesnew addition2026-03-312026-04-21

SBUX STARBUCKS CORP2.3K sharesnew addition2026-03-312026-04-21

CAH CARDINAL HEALTH INC988 shares0.00%2026-03-312026-04-21

NET CLOUDFLARE INC1.0K sharesnew addition2026-03-312026-04-21

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW1.9K sharesnew addition2026-03-312026-04-21

Sponsored

IJK ISHARES TR2.0K sharesnew addition2026-03-312026-04-21

CGGR CAPITAL GROUP GROWTH ETF5.1K sharesnew addition2026-03-312026-04-21

DGICB DONEGAL GROUP INC11.5K sharesnew addition2026-03-312026-04-21

PSEP INNOVATOR ETFS TRUST4.7K shares0.00%2026-03-312026-04-21

TSCO TRACTOR SUPPLY CO4.4K shares7.28%2026-03-312026-04-21

ICLN ISHARES TR10.0K shares0.00%2026-03-312026-04-21

LYFT LYFT INC12.9K shares-3.01%2026-03-312026-04-21

NVDA

NVIDIA CORPORATION

-10.21%

Shares85.4K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

-0.44%

Shares55.3K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

0.60%

Shares16.5K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

9.69%

Shares37.8K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-0.50%

Shares19.9K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.90%

Shares14.4K

Event2026-03-31

Filed2026-04-21