Lewis Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,145 | 57,075 | +4,930 | 10,698,573 | 14,532,906 | 5.97% | +3,834,333 |
| SPDR S&P 500 ETF TR(SPY) | 12,810 | 16,493 | +3,683 | 7,914,658 | 10,987,307 | 4.52% | +3,072,649 |
| NVIDIA CORPORATION(NVDA) | 114,087 | 106,140 | -7,947 | 18,024,590 | 19,803,681 | 8.14% | +1,779,091 |
| ALPHABET INC(GOOG) | 18,235 | 19,636 | +1,401 | 3,234,694 | 4,782,362 | 1.97% | +1,547,668 |
| ALPHABET INC(GOOG) | 18,359 | 19,609 | +1,250 | 3,235,341 | 4,766,871 | 1.96% | +1,531,530 |
| ORACLE CORP(ORCL) | 19,409 | 19,612 | +203 | 4,243,425 | 5,515,685 | 2.27% | +1,272,260 |
| MICROSOFT CORP(MSFT) | 14,145 | 15,523 | +1,378 | 7,035,878 | 8,040,043 | 3.30% | +1,004,165 |
| BROADCOM INC(AVGO) | 13,568 | 13,697 | +129 | 3,740,087 | 4,518,831 | 1.86% | +778,744 |
| UNITEDHEALTH GROUP INC(UNH) | 2,060 | 4,105 | +2,045 | 642,658 | 1,417,457 | 0.58% | +774,799 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 18,400 | 29,675 | +11,275 | 529,184 | 1,235,964 | 0.51% | +706,780 |
| J P MORGAN EXCHANGE TRADED F | 42,015 | 53,558 | +11,543 | 2,388,574 | 3,058,161 | 1.26% | +669,587 |
| INVESCO QQQ TR | 3,435 | 4,231 | +796 | 1,894,933 | 2,539,895 | 1.04% | +644,962 |
| JOHNSON & JOHNSON(JNJ) | 13,970 | 14,985 | +1,015 | 2,133,965 | 2,778,484 | 1.14% | +644,519 |
| AES CORP(AES) | 76,633 | 104,698 | +28,065 | 806,177 | 1,377,825 | 0.57% | +571,648 |
| ABBVIE INC(ABBV) | 11,910 | 11,984 | +74 | 2,210,653 | 2,774,758 | 1.14% | +564,105 |
| DOMINION ENERGY INC(D) | 0 | 9,212 | +9,212 | 0 | 563,498 | 0.23% | +563,498 |
| VANGUARD INDEX FDS | 9,641 | 9,935 | +294 | 4,226,729 | 4,765,062 | 1.96% | +538,333 |
| SNOWFLAKE INC(SNOW) | 0 | 2,174 | +2,174 | 0 | 490,346 | 0.20% | +490,346 |
| TESLA INC(TSLA) | 3,289 | 3,357 | +68 | 1,044,792 | 1,492,937 | 0.61% | +448,145 |
| AMAZON COM INC(AMZN) | 36,064 | 38,040 | +1,976 | 7,912,176 | 8,352,538 | 3.43% | +440,362 |
| IONQ INC(IONQ) | 0 | 7,150 | +7,150 | 0 | 439,725 | 0.18% | +439,725 |
| SPDR SERIES TRUST | 27,933 | 30,085 | +2,152 | 3,791,332 | 4,213,464 | 1.73% | +422,132 |
| CHEVRON CORP NEW(CVX) | 10,146 | 11,831 | +1,685 | 1,452,832 | 1,837,188 | 0.76% | +384,356 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,191 | 3,663 | +472 | 1,807,677 | 2,183,190 | 0.90% | +375,513 |
| MCDONALDS CORP(MCD) | 4,850 | 5,800 | +950 | 1,416,964 | 1,762,707 | 0.72% | +345,743 |
| ROSS STORES INC(ROST) | 4,620 | 6,100 | +1,480 | 589,420 | 929,579 | 0.38% | +340,159 |
| QXO INC(QXO) | 127,230 | 160,480 | +33,250 | 2,740,534 | 3,058,749 | 1.26% | +318,215 |
| ISHARES TR | 8,322 | 8,981 | +659 | 1,441,953 | 1,759,019 | 0.72% | +317,066 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,155 | 8,420 | +265 | 3,593,501 | 3,904,691 | 1.60% | +311,190 |
| COREWEAVE INC(CRWV) | 0 | 2,230 | +2,230 | 0 | 305,176 | 0.13% | +305,176 |
| VIKING THERAPEUTICS INC(VKTX) | 44,060 | 55,930 | +11,870 | 1,167,590 | 1,469,840 | 0.60% | +302,250 |
| BERKSHIRE HATHAWAY INC DEL | 8,118 | 8,442 | +324 | 3,943,481 | 4,244,131 | 1.74% | +300,650 |
| JPMORGAN CHASE & CO.(JPM) | 2,865 | 3,563 | +698 | 830,642 | 1,123,786 | 0.46% | +293,144 |
| VANGUARD WHITEHALL FDS | 0 | 3,325 | +3,325 | 0 | 281,561 | 0.12% | +281,561 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,352 | +1,352 | 0 | 272,469 | 0.11% | +272,469 |
| COSTCO WHSL CORP NEW(COST) | 2,822 | 3,308 | +486 | 2,793,534 | 3,061,607 | 1.26% | +268,073 |
| ENBRIDGE INC(ENB) | 27,484 | 29,824 | +2,340 | 1,245,597 | 1,504,943 | 0.62% | +259,346 |
| NEOS ETF TRUST | 0 | 4,731 | +4,731 | 0 | 247,422 | 0.10% | +247,422 |
| ISHARES TR | 4,776 | 5,036 | +260 | 1,365,215 | 1,611,694 | 0.66% | +246,479 |
| SOUTHERN CO(SO) | 0 | 2,542 | +2,542 | 0 | 240,952 | 0.10% | +240,952 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,573 | +3,573 | 0 | 233,742 | 0.10% | +233,742 |
| GOLDMAN SACHS GROUP INC(GS) | 2,447 | 2,468 | +21 | 1,731,959 | 1,965,532 | 0.81% | +233,573 |
| GENERAL DYNAMICS CORP(GD) | 0 | 663 | +663 | 0 | 226,173 | 0.09% | +226,173 |
| WALMART INC(WMT) | 25,663 | 26,523 | +860 | 2,509,319 | 2,733,509 | 1.12% | +224,190 |
| GLOBAL X FDS | 18,514 | 19,759 | +1,245 | 718,537 | 941,922 | 0.39% | +223,385 |
| SCHWAB STRATEGIC TR | 0 | 8,080 | +8,080 | 0 | 220,593 | 0.09% | +220,593 |
| VALERO ENERGY CORP(VLO) | 5,670 | 5,754 | +84 | 762,098 | 979,739 | 0.40% | +217,641 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,725 | +3,725 | 0 | 211,831 | 0.09% | +211,831 |
| SELECT SECTOR SPDR TR | 3,574 | 3,951 | +377 | 904,938 | 1,113,576 | 0.46% | +208,638 |
| ISHARES TR | 0 | 438 | +438 | 0 | 205,164 | 0.08% | +205,164 |
| MARATHON PETE CORP(MPC) | 0 | 1,060 | +1,060 | 0 | 204,397 | 0.08% | +204,397 |
| VANGUARD INDEX FDS | 0 | 328 | +328 | 0 | 201,137 | 0.08% | +201,137 |
| INNOVATOR ETFS TRUST | 0 | 4,661 | +4,661 | 0 | 200,190 | 0.08% | +200,190 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,950 | +1,950 | 0 | 200,127 | 0.08% | +200,127 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,217 | 10,181 | -36 | 1,449,746 | 1,647,131 | 0.68% | +197,385 |
| LAM RESEARCH CORP(LRCX) | 4,856 | 4,874 | +18 | 472,723 | 652,616 | 0.27% | +179,893 |
| EMERSON ELEC CO(EMR) | 3,476 | 4,866 | +1,390 | 463,455 | 638,322 | 0.26% | +174,867 |
| HOME DEPOT INC(HD) | 1,907 | 2,134 | +227 | 699,295 | 864,686 | 0.36% | +165,391 |
| BLACKROCK INC(BLK) | 273 | 381 | +108 | 285,936 | 443,772 | 0.18% | +157,836 |
| ISHARES TR | 22,352 | 21,885 | -467 | 2,442,860 | 2,600,617 | 1.07% | +157,757 |
| BLACKSTONE INC(BX) | 5,967 | 6,145 | +178 | 892,572 | 1,049,866 | 0.43% | +157,294 |
| J P MORGAN EXCHANGE TRADED F | 12,939 | 14,863 | +1,924 | 703,866 | 854,899 | 0.35% | +151,033 |
| PIMCO DYNAMIC INCOME FD(PDI) | 36,700 | 42,699 | +5,999 | 696,198 | 845,431 | 0.35% | +149,233 |
| RTX CORPORATION(RTX) | 6,317 | 6,396 | +79 | 922,394 | 1,070,254 | 0.44% | +147,860 |
| TJX COS INC NEW(TJX) | 5,503 | 5,692 | +189 | 679,596 | 822,687 | 0.34% | +143,091 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,690 | 3,559 | +869 | 242,450 | 383,696 | 0.16% | +141,246 |
| GE VERNOVA INC(GEV) | 393 | 553 | +160 | 207,956 | 340,040 | 0.14% | +132,084 |
| PROCTER AND GAMBLE CO(PG) | 11,386 | 12,651 | +1,265 | 1,813,978 | 1,943,887 | 0.80% | +129,909 |
| VANECK ETF TRUST | 1,642 | 1,792 | +150 | 457,799 | 584,695 | 0.24% | +126,896 |
| SELECT SECTOR SPDR TR | 4,280 | 6,351 | +2,071 | 224,151 | 342,141 | 0.14% | +117,990 |
| PALO ALTO NETWORKS INC(PANW) | 3,204 | 3,779 | +575 | 655,667 | 769,480 | 0.32% | +113,813 |
| SPDR GOLD TR(GLD) | 1,098 | 1,258 | +160 | 334,703 | 447,181 | 0.18% | +112,478 |
| PACER FDS TR | 9,748 | 11,272 | +1,524 | 537,098 | 647,810 | 0.27% | +110,712 |
| PEPSICO INC(PEP) | 3,018 | 3,581 | +563 | 398,497 | 502,916 | 0.21% | +104,419 |
| EXXON MOBIL CORP | 10,286 | 10,724 | +438 | 1,108,876 | 1,209,187 | 0.50% | +100,311 |
| ISHARES TR | 5,144 | 5,952 | +808 | 563,841 | 663,434 | 0.27% | +99,593 |
| ALTRIA GROUP INC(MO) | 12,972 | 12,972 | 0 | 760,548 | 856,930 | 0.35% | +96,382 |
| LOWES COS INC(LOW) | 3,335 | 3,322 | -13 | 740,012 | 834,775 | 0.34% | +94,763 |
| AMPHENOL CORP NEW | 3,601 | 3,594 | -7 | 355,622 | 444,744 | 0.18% | +89,122 |
| UBER TECHNOLOGIES INC(UBER) | 18,453 | 18,478 | +25 | 1,721,671 | 1,810,296 | 0.74% | +88,625 |
| INTELLIA THERAPEUTICS INC(NTLA) | 35,825 | 24,540 | -11,285 | 336,039 | 423,806 | 0.17% | +87,767 |
| CISCO SYS INC(CSCO) | 19,941 | 21,500 | +1,559 | 1,383,498 | 1,471,005 | 0.60% | +87,507 |
| CYBIN INC | 0 | 13,946 | +13,946 | 0 | 82,142 | 0.03% | +82,142 |
| COCA COLA CO(KO) | 13,716 | 15,861 | +2,145 | 970,428 | 1,051,876 | 0.43% | +81,448 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,275 | 3,275 | 0 | 294,095 | 366,276 | 0.15% | +72,181 |
| J P MORGAN EXCHANGE TRADED F | 4,518 | 5,427 | +909 | 282,722 | 352,743 | 0.14% | +70,021 |
| ELI LILLY & CO(LLY) | 2,299 | 2,439 | +140 | 1,792,176 | 1,861,031 | 0.76% | +68,855 |
| AUTOMATIC DATA PROCESSING IN | 3,875 | 4,306 | +431 | 1,195,051 | 1,263,773 | 0.52% | +68,722 |
| GE AEROSPACE(GE) | 1,511 | 1,511 | 0 | 388,916 | 454,539 | 0.19% | +65,623 |
| ANGEL OAK FUNDS TRUST | 49,996 | 51,158 | +1,162 | 2,553,317 | 2,616,454 | 1.08% | +63,137 |
| VANGUARD SCOTTSDALE FDS | 5,099 | 5,090 | -9 | 556,814 | 613,350 | 0.25% | +56,536 |
| APPLIED MATLS INC | 2,574 | 2,574 | 0 | 471,222 | 527,001 | 0.22% | +55,779 |
| ABBOTT LABS | 15,968 | 16,624 | +656 | 2,171,741 | 2,226,604 | 0.92% | +54,863 |
| MASTERCARD INCORPORATED(MA) | 793 | 878 | +85 | 445,642 | 499,249 | 0.21% | +53,607 |
| REPUBLIC SVCS INC(RSG) | 2,700 | 3,135 | +435 | 665,847 | 719,420 | 0.30% | +53,573 |
| SELECT SECTOR SPDR TR | 5,176 | 5,506 | +330 | 438,941 | 491,903 | 0.20% | +52,962 |
| APPFOLIO INC(APPF) | 1,105 | 1,113 | +8 | 254,459 | 306,810 | 0.13% | +52,351 |
| QUALCOMM INC(QCOM) | 4,327 | 4,450 | +123 | 689,178 | 740,274 | 0.30% | +51,096 |
| LEIDOS HOLDINGS INC(LDOS) | 1,585 | 1,585 | 0 | 250,050 | 299,502 | 0.12% | +49,452 |
| QUANTA SVCS INC | 610 | 675 | +65 | 230,629 | 279,734 | 0.11% | +49,105 |