Fund HoldingsLewis Asset Management, LLC

Total Portfolio Value
$212.61M
Total Bought
$93.20M
Total Sold
$6.24M
Net Transaction
+$86.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)012,810+12,81007,9153.72%+7,915
NVIDIA CORPORATION(NVDA)0114,087+114,087018,0258.48%+18,025
VANGUARD INDEX FDS09,641+9,64104,2271.99%+4,227
SPDR DOW JONES INDL AVERAGE(DIA)08,155+8,15503,5941.69%+3,594
MICROSOFT CORP(MSFT)014,145+14,14507,0363.31%+7,036
ORACLE CORP(ORCL)019,409+19,40904,2432.00%+4,243
AMAZON COM INC(AMZN)036,064+36,06407,9123.72%+7,912
QXO INC(QXO)12,900127,230+114,3301752,7411.29%+2,566
WALMART INC(WMT)4,92325,663+20,7404322,5091.18%+2,077
BROADCOM INC(AVGO)013,568+13,56803,7401.76%+3,740
APPLE INC(AAPL)052,145+52,145010,6995.03%+10,699
ALPHABET INC(GOOG)018,359+18,35903,2351.52%+3,235
ABBOTT LABS2,65815,968+13,3103532,1721.02%+1,819
SPDR S&P MIDCAP 400 ETF TR(MDY)03,191+3,19101,8080.85%+1,808
COSTCO WHSL CORP NEW(COST)1,2422,822+1,5801,1752,7941.31%+1,619
ISHARES TR08,322+8,32201,4420.68%+1,442
MCDONALDS CORP(MCD)04,850+4,85001,4170.67%+1,417
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
17,64242,015+24,3731,0082,3891.12%+1,380
ISHARES TR04,776+4,77601,3650.64%+1,365
JOHNSON & JOHNSON(JNJ)5,18713,970+8,7838602,1341.00%+1,274
META PLATFORMS INC(META)08,769+8,76906,4723.04%+6,472
ELI LILLY & CO(LLY)9952,299+1,3048221,7920.84%+970
CHEVRON CORP NEW(CVX)3,06310,146+7,0835121,4530.68%+940
HONEYWELL INTL INC(HON)03,989+3,98909290.44%+929
GOLDMAN SACHS GROUP INC(GS)1,5362,447+9118391,7320.81%+893
AUTOMATIC DATA PROCESSING IN1,0743,875+2,8013281,1950.56%+867
PROCTER AND GAMBLE CO(PG)5,58211,386+5,8049511,8140.85%+863
CISCO SYS INC(CSCO)8,91319,941+11,0285501,3830.65%+833
INVESCO QQQ TR2,3363,435+1,0991,0951,8950.89%+799
MCKESSON CORP(MCK)01,040+1,04007620.36%+762
ALTRIA GROUP INC(MO)012,972+12,97207610.36%+761
GRAINGER W W INC(GWW)0700+70007280.34%+728
NETFLIX INC(NFLX)247710+4632309510.45%+720
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
012,939+12,93907040.33%+704
ALPHABET INC(GOOG)018,235+18,23503,2351.52%+3,235
REPUBLIC SVCS INC(RSG)02,700+2,70006660.31%+666
EXXON MOBIL CORP3,87610,286+6,4104611,1090.52%+648
VISA INC(V)2,3414,092+1,7518201,4530.68%+632
PHILIP MORRIS INTL INC(PM)2,5855,703+3,1184101,0390.49%+628
COCA COLA CO(KO)5,10513,716+8,6113669700.46%+605
ENBRIDGE INC(ENB)14,60427,484+12,8806471,2460.59%+598
ROSS STORES INC(ROST)04,620+4,62005890.28%+589
CROWDSTRIKE HLDGS INC(CRWD)6,5025,631-8712,2922,8681.35%+575
ISHARES TR05,144+5,14405640.27%+564
PACER FDS TR
US CASH COWS 100
09,748+9,74805370.25%+537
INVESCO EXCH TRADED FD TR II
SR LN ETF
025,375+25,37505310.25%+531
WASTE MGMT INC DEL(WM)02,221+2,22105080.24%+508
CAVA GROUP INC(CAVA)05,985+5,98505040.24%+504
TESLA INC(TSLA)03,289+3,28901,0450.49%+1,045
RTX CORPORATION(RTX)3,1956,317+3,1224239220.43%+499
SNOWFLAKE INC(SNOW)02,199+2,19904920.23%+492
LAM RESEARCH CORP(LRCX)04,856+4,85604730.22%+473
PIMCO DYNAMIC INCOME FD(PDI)11,32336,700+25,3772246960.33%+472
ISHARES TR
MSCI INDIA ETF
08,465+8,46504710.22%+471
EMERSON ELEC CO(EMR)03,476+3,47604630.22%+463
MERCADOLIBRE INC(MELI)0175+17504570.22%+457
ISHARES TR0720+72004470.21%+447
STRYKER CORPORATION(SYK)01,082+1,08204280.20%+428
SPDR SERIES TRUST
ST STR SP DIV
24,81827,933+3,1153,3673,7911.78%+424
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,846+2,84604200.20%+420
CHIPOTLE MEXICAN GRILL INC(CMG)07,184+7,18404030.19%+403
PEPSICO INC(PEP)03,018+3,01803980.19%+398
GE AEROSPACE(GE)01,511+1,51103890.18%+389
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5583,574+1,0165289050.43%+377
PFIZER INC(PFE)8,24823,472+15,2242095690.27%+360
JPMORGAN CHASE & CO.(JPM)1,9212,865+9444718310.39%+359
WELLS FARGO CO NEW(WFC)04,407+4,40703530.17%+353
ISHARES TR03,513+3,51303480.16%+348
PALANTIR TECHNOLOGIES INC(PLTR)4,0605,060+1,0003436900.32%+347
ADVANCED MICRO DEVICES INC(AMD)10,77510,217-5581,1071,4500.68%+343
ISHARES TR02,750+2,75003400.16%+340
LYFT INC(LYFT)021,250+21,25003350.16%+335
AVALONBAY CMNTYS INC01,625+1,62503310.16%+331
AMERICAN EXPRESS CO(AXP)03,464+3,46401,1050.52%+1,105
BANK AMERICA CORP7,22613,009+5,7833026160.29%+314
DISNEY WALT CO(DIS)02,524+2,52403130.15%+313
GLOBAL X FDS
GLOBAL X URANIUM
018,514+18,51407190.34%+719
ISHARES TR02,151+2,15102980.14%+298
DANAHER CORPORATION(DHR)01,500+1,50002960.14%+296
WHEATON PRECIOUS METALS CORP(WPM)03,275+3,27502940.14%+294
BLACKROCK INC(BLK)0273+27302860.13%+286
PALO ALTO NETWORKS INC(PANW)2,1673,204+1,0373706560.31%+286
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
04,518+4,51802830.13%+283
UBER TECHNOLOGIES INC(UBER)19,95318,453-1,5001,4541,7220.81%+268
ETF SER SOLUTIONS
DEFIA QUANT ETF
02,805+2,80502580.12%+258
UNION PAC CORP(UNP)01,096+1,09602520.12%+252
LEIDOS HOLDINGS INC(LDOS)01,585+1,58502500.12%+250
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
45,15149,996+4,8452,3072,5531.20%+247
OREILLY AUTOMOTIVE INC(ORLY)02,690+2,69002420.11%+242
UNITED PARCEL SERVICE INC(UPS)02,385+2,38502410.11%+241
ISHARES TR022,352+22,35202,4431.15%+2,443
QUANTA SVCS INC0610+61002310.11%+231
ROPER TECHNOLOGIES INC(ROP)556985+4293285580.26%+231
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,280+4,28002240.11%+224
EPR PPTYS(EPR)03,769+3,76902200.10%+220
AON PLC(AON)0609+60902170.10%+217
STARBUCKS CORP(SBUX)02,342+2,34202150.10%+215
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,700+3,70002140.10%+214
APPLIED MATLS INC1,7882,574+7862594710.22%+212
COLGATE PALMOLIVE CO(CL)02,295+2,29502090.10%+209
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