Fund HoldingsLewis Asset Management, LLC

Total Portfolio Value
$137.07M
Total Bought
$14.39M
Total Sold
$8.02M
Net Transaction
+$6.36M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)012,770+12,77009600.70%+960
VIKING THERAPEUTICS INC(VKTX)26,44530,395+3,9501,4021,9241.40%+522
BERKSHIRE HATHAWAY INC DEL8,0728,110+383,2843,7332.72%+449
CIVITAS RESOURCES INC08,630+8,63004370.32%+437
EQT CORP(EQT)10,16020,939+10,7793767670.56%+391
ORACLE CORP(ORCL)6,0547,206+1,1528551,2280.90%+373
ABBVIE INC(ABBV)010,687+10,68702,1101.54%+2,110
INTELLIA THERAPEUTICS INC(NTLA)46,53366,308+19,7751,0411,3630.99%+321
SPDR SER TR
ST STR SP DIV
027,353+27,35303,8852.83%+3,885
ISHARES TR025,784+25,78403,0162.20%+3,016
PALANTIR TECHNOLOGIES INC(PLTR)07,693+7,69302860.21%+286
ISHARES TR5,8768,351+2,4755398190.60%+280
LOCKHEED MARTIN CORP(LMT)0479+47902800.20%+280
DELL TECHNOLOGIES INC(DELL)02,295+2,29502720.20%+272
AMERICAN EXPRESS CO(AXP)2,6693,249+5806188810.64%+263
ISHARES TR0784+78402460.18%+246
SCHWAB STRATEGIC TR010,046+10,04602330.17%+233
NETFLIX INC(NFLX)0317+31702250.16%+225
FRANKLIN RESOURCES INC(BEN)010,912+10,91202200.16%+220
ALBEMARLE CORP(ALB)06,337+6,33706000.44%+600
FREEPORT-MCMORAN INC(FCX)04,324+4,32402160.16%+216
ARM HOLDINGS PLC01,500+1,50002150.16%+215
TESLA INC(TSLA)3,2543,280+266448580.63%+214
ORGANON & CO(OGN)011,136+11,13602130.16%+213
MORGAN STANLEY(MS)02,038+2,03802120.15%+212
ISHARES TR02,519+2,51902090.15%+209
MONDELEZ INTL INC(MDLZ)02,842+2,84202090.15%+209
BANK AMERICA CORP05,235+5,23502080.15%+208
ISHARES TR020,636+20,63602,0251.48%+2,025
SPDR GOLD TR(GLD)0843+84302050.15%+205
INTERNATIONAL BUSINESS MACHS(IBM)3,2683,458+1905657650.56%+199
COSTCO WHSL CORP NEW(COST)1,1081,286+1789421,1400.83%+199
QXO INC(QXO)011,900+11,90001880.14%+188
LOWES COS INC(LOW)02,394+2,39406480.47%+648
PFIZER INC(PFE)28,14432,839+4,6957879500.69%+163
SALESFORCE INC(CRM)06,643+6,64301,8181.33%+1,818
GOLDMAN SACHS GROUP INC(GS)1,3081,488+1805927370.54%+145
DEVON ENERGY CORP NEW(DVN)7,99713,327+5,3303795210.38%+142
HOME DEPOT INC(HD)9171,129+2123164570.33%+142
BLACKSTONE INC(BX)04,589+4,58907030.51%+703
TOAST INC(TOST)040,679+40,67901,1520.84%+1,152
WALMART INC(WMT)4,1785,064+8862834090.30%+126
UNITEDHEALTH GROUP INC(UNH)01,176+1,17606870.50%+687
EXXON MOBIL CORP2,6233,603+9803024220.31%+120
JOHNSON & JOHNSON(JNJ)4,2844,607+3236267470.54%+120
MASTERCARD INCORPORATED(MA)677841+1642994150.30%+116
BOEING CO(BA)05,318+5,31808090.59%+809
AFLAC INC(AFL)2,8713,268+3972563650.27%+109
AMGEN INC(AMGN)1,2071,498+2913774830.35%+105
GRAYSCALE ETHEREUM MINI TR E043,150+43,15001050.08%+105
VERIZON COMMUNICATIONS INC(VZ)20,73821,345+6078559590.70%+103
BRISTOL-MYERS SQUIBB CO(BMY)6,5537,215+6622723730.27%+101
MONOLITHIC PWR SYS INC(MPWR)422484+623474480.33%+101
DIGITAL RLTY TR INC(DLR)2,0552,534+4793124100.30%+98
CISCO SYS INC(CSCO)5,2036,408+1,2052473410.25%+94
TJX COS INC NEW(TJX)4,1624,690+5284585510.40%+93
SPDR SER TR
ST STR SP400VAL
14,40114,361-401,0501,1410.83%+91
PROCTER AND GAMBLE CO(PG)5,0215,290+2698289160.67%+88
ADVANCED MICRO DEVICES INC(AMD)06,961+6,96101,1420.83%+1,142
ENBRIDGE INC(ENB)12,16112,761+6004335180.38%+85
INTUITIVE SURGICAL INC1,8251,82508128970.65%+85
COCA COLA CO(KO)3,6114,228+6172303040.22%+74
PROSHARES TR
RUSS 2000 DIVD
10,14910,133-166317020.51%+71
VISA INC(V)2,1722,329+1575706400.47%+70
KIMBERLY-CLARK CORP(KMB)4,5864,945+3596347040.51%+70
PROGRESSIVE CORP(PGR)2,0321,932-1004224900.36%+68
ARES CAPITAL CORP(ARCC)25,63028,709+3,0795346010.44%+67
CRINETICS PHARMACEUTICALS IN(CRNX)12,39512,175-2205556220.45%+67
PROSHARES TR
S&P 500 DV ARIST
5,5975,624+275386000.44%+62
SHIFT4 PMTS INC(FOUR)5,5105,210-3004044620.34%+57
CINCINNATI FINL CORP(CINF)3,0443,055+113604160.30%+56
AIR PRODS & CHEMS INC1,3281,332+43433970.29%+54
MERCK & CO INC(MRK)2,1782,819+6412703200.23%+51
JPMORGAN CHASE & CO.(JPM)1,9032,058+1553854340.32%+49
VANGUARD WORLD FD
FINANCIALS ETF
4,7554,766+114755240.38%+49
ISHARES TR2,7392,740+13624100.30%+48
CHENIERE ENERGY INC(LNG)3,8864,038+1526797260.53%+47
M & T BK CORP(MTB)2,3172,224-933513960.29%+45
AUTOMATIC DATA PROCESSING IN1,0711,072+12562970.22%+41
GLOBAL X FDS
US PFD ETF
14,50115,678+1,1772853260.24%+40
BROADCOM INC(AVGO)1,09210,393+9,3011,7531,7931.31%+40
ISHARES TR8,0328,184+1524705100.37%+40
PALO ALTO NETWORKS INC(PANW)9831,082+993333700.27%+37
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
44,08644,551+4652,2442,2801.66%+36
ABBOTT LABS2,8582,866+82973270.24%+30
ISHARES TR613631+183353640.27%+29
BOSTON SCIENTIFIC CORP(BSX)3,9573,95703053320.24%+27
MANULIFE FINL CORP(MFC)8,0078,078+712132390.17%+26
CHIPOTLE MEXICAN GRILL INC(CMG)3,1973,915+7182002260.16%+25
SCHWAB STRATEGIC TR9,8059,832+274474670.34%+20
GLOBAL X FDS
GLOBAL X URANIUM
9,81810,621+8032843040.22%+20
APPFOLIO INC(APPF)1,2051,328+1232953130.23%+18
CHEVRON CORP NEW(CVX)2,2092,464+2553453630.26%+17
SERVICENOW INC(NOW)892803-897027190.52%+17
ISHARES TR1,5241,549+252092260.16%+16
SPDR SER TR
ST STR SP400GRW
12,98012,611-3691,0911,1060.81%+15
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,0035,368+3654564710.34%+15
INNOVATOR ETFS TRUST
US EQTY BUF SEP
9,2069,20603743880.28%+13
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
5,9025,955+532662770.20%+11
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,5902,632+425865940.43%+8
Page 1 of 1