Fund HoldingsLewis Asset Management, LLC

Total Portfolio Value
$120.94M
Total Bought
$9.50M
Total Sold
$17.10M
Net Transaction
-$7.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AES CORP(AES)094,400+94,40001,1720.97%+1,172
BERKSHIRE HATHAWAY INC DEL07,302+7,30203,8893.22%+3,889
VERISIGN INC01,920+1,92004870.40%+487
ABBVIE INC(ABBV)010,987+10,98702,3021.90%+2,302
ANGEL OAK FUNDS TRUST
INCOME ETF
016,967+16,96703520.29%+352
BOOZ ALLEN HAMILTON HLDG COR03,367+3,36703520.29%+352
ADVANCED MICRO DEVICES INC(AMD)010,775+10,77501,1070.92%+1,107
AMERICAN TOWER CORP NEW(AMT)01,044+1,04402270.19%+227
PIMCO DYNAMIC INCOME FD(PDI)011,323+11,32302240.19%+224
ASPEN AEROGELS INC033,100+33,10002120.17%+212
CONOCOPHILLIPS(COP)01,999+1,99902100.17%+210
AMPHENOL CORP NEW03,191+3,19102090.17%+209
MONDELEZ INTL INC(MDLZ)02,967+2,96702010.17%+201
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,377+1,37702010.17%+201
AMGEN INC(AMGN)1,9252,176+2515026780.56%+176
CRINETICS PHARMACEUTICALS IN(CRNX)020,000+20,00006710.55%+671
VERIZON COMMUNICATIONS INC(VZ)023,509+23,50901,0660.88%+1,066
EQT CORP(EQT)20,33720,585+2489381,1000.91%+162
JOHNSON & JOHNSON(JNJ)4,8895,187+2987078600.71%+153
CHEVRON CORP NEW(CVX)2,5803,063+4833745120.42%+139
RITHM CAPITAL CORP(RITM)0228,249+228,24902,6132.16%+2,613
PHILIP MORRIS INTL INC(PM)2,3602,585+2252844100.34%+126
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,46417,642+2,1788901,0080.83%+118
UBER TECHNOLOGIES INC(UBER)22,39819,953-2,4451,3511,4541.20%+103
ENBRIDGE INC(ENB)12,91614,604+1,6885486470.54%+99
VISA INC(V)2,3102,341+317308200.68%+90
KIMBERLY-CLARK CORP(KMB)5,2755,488+2136917800.65%+89
BANK AMERICA CORP4,9137,226+2,3132163020.25%+86
PROGRESSIVE CORP(PGR)1,9321,93204635470.45%+84
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
045,151+45,15102,3071.91%+2,307
CROWDSTRIKE HLDGS INC(CRWD)6,4686,502+342,2132,2921.90%+79
CISCO SYS INC(CSCO)7,9738,913+9404725500.45%+78
RTX CORPORATION(RTX)3,0193,195+1763494230.35%+74
INTERNATIONAL BUSINESS MACHS(IBM)03,072+3,07207640.63%+764
COCA COLA CO(KO)4,8725,105+2333033660.30%+62
EXXON MOBIL CORP3,7153,876+1614004610.38%+61
CHENIERE ENERGY INC(LNG)3,9403,917-238479060.75%+60
VERTEX PHARMACEUTICALS INC(VRTX)750745-53023610.30%+59
PROCTER AND GAMBLE CO(PG)5,3315,582+2518949510.79%+58
VALERO ENERGY CORP(VLO)5,5765,609+336847410.61%+57
UNITEDHEALTH GROUP INC(UNH)1,3181,368+506667170.59%+50
ABBOTT LABS2,6752,658-173033530.29%+50
MERCK & CO INC(MRK)3,0693,902+8333053500.29%+45
BOSTON SCIENTIFIC CORP(BSX)3,9573,907-503533940.33%+41
ROPER TECHNOLOGIES INC(ROP)55655602893280.27%+39
SPDR GOLD TR(GLD)84384302042430.20%+39
AFLAC INC(AFL)3,5563,643+873684050.33%+37
MANULIFE FINL CORP(MFC)9,79110,803+1,0123013370.28%+36
WASTE CONNECTIONS INC(WCN)1,4941,49402562920.24%+35
SCHWAB STRATEGIC TR044,189+44,18908740.72%+874
ARES CAPITAL CORP(ARCC)29,05530,030+9756366650.55%+29
SHERWIN WILLIAMS CO(SHW)592655+632012290.19%+28
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,0694,851-2184344530.37%+19
SCHWAB STRATEGIC TR9,74810,359+6112052230.18%+18
ELI LILLY & CO(LLY)0995+99508220.68%+822
AUTOMATIC DATA PROCESSING IN1,0731,074+13143280.27%+14
TJX COS INC NEW(TJX)5,1405,213+736216350.53%+14
CINCINNATI FINL CORP(CINF)3,0653,074+94404540.38%+14
PROSHARES TR
S&P 500 DV ARIST
5,6765,662-145655790.48%+13
SCHWAB STRATEGIC TR014,596+14,59603380.28%+338
ISHARES TR2,7492,786+372252300.19%+5
BRISTOL-MYERS SQUIBB CO(BMY)6,4766,081-3953663710.31%+5
JPMORGAN CHASE & CO.(JPM)1,9481,921-274674710.39%+4
QXO INC(QXO)10,90012,900+2,0001731750.14%+1
COSTCO WHSL CORP NEW(COST)1,2841,242-421,1761,1750.97%-1
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
5,9746,077+1032862830.23%-3
HOME DEPOT INC(HD)1,2881,355+675014960.41%-5
VANGUARD WORLD FD
FINANCIALS ETF
4,8714,774-975755700.47%-5
QUALCOMM INC(QCOM)4,0794,031-486276190.51%-7
SYSCO CORP(SYY)3,1013,054-472372290.19%-8
INNOVATOR ETFS TRUST
US EQTY BUF SEP
9,2069,20603953850.32%-10
GLOBAL X FDS
US PFD ETF
15,67515,401-2743062930.24%-13
MORGAN STANLEY(MS)1,7631,744-192222030.17%-18
ISHARES TR785761-242532330.19%-19
M & T BK CORP(MTB)2,2262,227+14183980.33%-20
NETFLIX INC(NFLX)285247-382542300.19%-24
PALO ALTO NETWORKS INC(PANW)2,1662,167+13943700.31%-24
APPLIED MATLS INC01,788+1,78802590.21%+259
WALMART INC(WMT)5,1384,923-2154644320.36%-32
LOCKHEED MARTIN CORP(LMT)495462-332412060.17%-34
GOLDMAN SACHS GROUP INC(GS)1,5271,536+98748390.69%-35
LOWES COS INC(LOW)02,410+2,41005620.46%+562
ISHARES TR7,8747,782-924914540.38%-37
APPFOLIO INC(APPF)1,1191,088-312762390.20%-37
SPDR SER TR
ST STR SP400VAL
013,188+13,18801,0160.84%+1,016
VANECK ETF TRUST
SEMICONDUCTR ETF
1,5751,578+33813340.28%-48
OXFORD LANE CAP CORP10,0000-10,000510-51
INTUITIVE SURGICAL INC1,8251,817-89539000.74%-53
PFIZER INC(PFE)08,248+8,24802090.17%+209
AIR PRODS & CHEMS INC1,2961,061-2353763130.26%-63
MASTERCARD INCORPORATED(MA)851701-1504483840.32%-64
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5832,558-256015280.44%-72
ISHARES TR2,8922,268-6244203470.29%-73
SPDR SER TR
ST STR SP DIV
024,818+24,81803,3672.78%+3,367
DIGITAL RLTY TR INC(DLR)2,4722,509+374383590.30%-79
PALANTIR TECHNOLOGIES INC(PLTR)5,6084,060-1,5484243430.28%-81
ISHARES TR018,523+18,52301,7671.46%+1,767
INVESCO QQQ TR2,3472,336-111,2001,0950.91%-104
FIDELITY D & D BANCORP INC8,8147,717-1,0974303210.27%-109
SPDR SER TR
ST STR SP400GRW
011,484+11,48409130.75%+913
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