Fund HoldingsLewis Asset Management, LLC

Total Portfolio Value
$130.85M
Total Bought
$11.39M
Total Sold
$7.47M
Net Transaction
+$3.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)11,637119,243+107,60610,51414,73111.26%+4,217
APPLE INC(AAPL)066,503+66,503014,00710.70%+14,007
CRINETICS PHARMACEUTICALS IN(CRNX)012,395+12,39505550.42%+555
ALPHABET INC(GOOG)17,74617,513-2332,7023,2122.45%+510
BROADCOM INC(AVGO)9421,092+1501,2491,7531.34%+504
CROWDSTRIKE HLDGS INC(CRWD)6,6966,816+1202,1472,6122.00%+465
MICROSOFT CORP(MSFT)14,58814,692+1046,1376,5675.02%+429
AMAZON COM INC(AMZN)24,06324,641+5784,3404,7623.64%+422
META PLATFORMS INC(META)15,39815,537+1397,4777,8345.99%+357
PALO ALTO NETWORKS INC(PANW)0983+98303330.25%+333
ALPHABET INC(GOOG)8,4218,771+3501,2711,5981.22%+327
INVESCO QQQ TR2,3312,773+4421,0351,3281.02%+293
TESLA INC(TSLA)03,254+3,25406440.49%+644
CISCO SYS INC(CSCO)05,203+5,20302470.19%+247
CHIPOTLE MEXICAN GRILL INC(CMG)03,197+3,19702000.15%+200
INTELLIA THERAPEUTICS INC(NTLA)30,59346,533+15,9408421,0410.80%+200
ORACLE CORP(ORCL)5,4376,054+6176838550.65%+172
COSTCO WHSL CORP NEW(COST)1,0741,108+347879420.72%+154
PFIZER INC(PFE)22,88328,144+5,2616357870.60%+152
ELI LILLY & CO(LLY)1,1911,181-109271,0690.82%+143
QUALCOMM INC(QCOM)3,3643,574+2105707120.54%+142
SERVICENOW INC(NOW)751892+1415737020.54%+129
SUPER MICRO COMPUTER INC(SMCI)245437+1922473580.27%+111
INTUITIVE SURGICAL INC1,7651,825+607048120.62%+107
CHENIERE ENERGY INC(LNG)03,886+3,88606790.52%+679
MASTERCARD INCORPORATED(MA)431677+2462082990.23%+91
ENBRIDGE INC(ENB)9,61112,161+2,5503484330.33%+85
SNOWFLAKE INC(SNOW)2,7753,925+1,1504485300.41%+82
VIKING THERAPEUTICS INC(VKTX)16,12526,445+10,3201,3221,4021.07%+80
MONOLITHIC PWR SYS INC(MPWR)407422+152763470.27%+71
VANECK ETF TRUST
SEMICONDUCTR ETF
1,5951,629+343594250.32%+66
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,1098,10907037610.58%+58
GOLDMAN SACHS GROUP INC(GS)1,2821,308+265365920.45%+56
KIMBERLY-CLARK CORP(KMB)4,4844,586+1025806340.48%+54
NOVO-NORDISK A S(NVO)5,4905,290-2007057550.58%+50
AMGEN INC(AMGN)1,1561,207+513293770.29%+48
APPLIED MATLS INC1,5221,52203143590.27%+45
TJX COS INC NEW(TJX)4,0724,162+904134580.35%+45
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,590+2,59005860.45%+586
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
43,26744,086+8192,2012,2441.71%+42
HOME DEPOT INC(HD)731917+1862803160.24%+35
SHIFT4 PMTS INC(FOUR)05,510+5,51004040.31%+404
EXXON MOBIL CORP2,3052,623+3182683020.23%+34
BOSTON SCIENTIFIC CORP(BSX)3,9573,95702713050.23%+34
WALMART INC(WMT)4,1574,178+212502830.22%+33
AMERICAN EXPRESS CO(AXP)2,5792,669+905876180.47%+31
JPMORGAN CHASE & CO.(JPM)1,7741,903+1293553850.29%+30
GLOBAL X FDS
GLOBAL X URANIUM
8,9439,818+8752582840.22%+26
COCA COLA CO(KO)3,4113,611+2002092300.18%+21
ISHARES TR7,4248,032+6084514700.36%+19
AFLAC INC(AFL)2,7652,871+1062372560.20%+19
DIGITAL RLTY TR INC(DLR)2,0392,055+162943120.24%+19
ARES CAPITAL CORP(ARCC)24,80525,630+8255165340.41%+18
ISHARES TR611613+23213350.26%+14
INNOVATOR ETFS TRUST
US EQTY BUF SEP
9,2069,20603623740.29%+13
MANULIFE FINL CORP(MFC)8,0428,007-352012130.16%+12
GLOBAL X FDS
US PFD ETF
13,58214,501+9192742850.22%+12
ISHARES TR019,552+19,55201,0020.77%+1,002
M & T BK CORP(MTB)02,317+2,31703510.27%+351
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,7285,003+2754464560.35%+10
ISHARES TR1,4601,524+642002090.16%+9
ISHARES TR5,6255,876+2515325390.41%+7
EQUITRANS MIDSTREAM CORP013,021+13,02101690.13%+169
CHEVRON CORP NEW(CVX)2,1552,209+543403450.26%+5
WASTE CONNECTIONS INC(WCN)1,6181,61802782840.22%+5
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
6,0445,902-1422632660.20%+3
APPFOLIO INC(APPF)1,1841,205+212922950.23%+3
BIONOMICS LIMITED15,00023,000+8,00015180.01%+2
PROGRESSIVE CORP(PGR)2,0322,03204204220.32%+2
DEVON ENERGY CORP NEW(DVN)7,5197,997+4783773790.29%+2
ISHARES TR02,739+2,73903620.28%+362
EQT CORP(EQT)010,160+10,16003760.29%+376
BRISTOL-MYERS SQUIBB CO(BMY)5,0506,553+1,5032742720.21%-2
AIR PRODS & CHEMS INC01,328+1,32803430.26%+343
ENTERPRISE PRODS PARTNERS L(EPD)16,07516,07504694660.36%-3
PRICE T ROWE GROUP INC(TROW)1,8761,946+702292240.17%-4
ROPER TECHNOLOGIES INC(ROP)587574-133293230.25%-6
VERIZON COMMUNICATIONS INC(VZ)20,52120,738+2178618550.65%-6
MERCK & CO INC(MRK)2,1242,178+542802700.21%-11
SPDR S&P MIDCAP 400 ETF TR(MDY)526527+12932820.22%-11
AUTOMATIC DATA PROCESSING IN1,0701,071+12672560.20%-12
PROCTER AND GAMBLE CO(PG)5,1875,021-1668428280.63%-14
INTERNATIONAL BUSINESS MACHS(IBM)3,0343,268+2345795650.43%-14
SCHWAB STRATEGIC TR25,75125,472-2791,0059790.75%-26
ABBOTT LABS2,8512,858+73242970.23%-27
PROSHARES TR
S&P 500 DV ARIST
5,6445,597-475725380.41%-34
CYBIN INC282,000302,000+20,000117820.06%-35
JOHNSON & JOHNSON(JNJ)4,1934,284+916636260.48%-37
VANGUARD WORLD FD
FINANCIALS ETF
5,0014,755-2465124750.36%-37
BERKSHIRE HATHAWAY INC DEL7,8978,072+1753,3213,2842.51%-37
CINCINNATI FINL CORP(CINF)3,1983,044-1543973600.27%-38
SCHWAB STRATEGIC TR10,6039,805-7984884470.34%-41
VISA INC(V)2,2012,172-296145700.44%-44
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
16,89116,449-4429779320.71%-45
SYSCO CORP(SYY)3,5403,293-2472872350.18%-52
RITHM CAPITAL CORP(RITM)263,392263,881+4892,9392,8792.20%-61
SPDR SER TR
ST STR SP400VAL
14,65914,401-2581,1141,0500.80%-64
SPDR SER TR
ST STR SP400GRW
13,25512,980-2751,1571,0910.83%-66
BERKSHIRE HATHAWAY INC DEL3301,9031,8371.40%-67
PROSHARES TR
RUSS 2000 DIVD
10,91910,149-7706996310.48%-68
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