Fund HoldingsLewis Asset Management, LLC

Total Portfolio Value
$131.00M
Total Bought
$6.23M
Total Sold
$18.49M
Net Transaction
-$12.26M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0106,263+106,263014,27010.89%+14,270
AMAZON COM INC(AMZN)025,209+25,20905,5314.22%+5,531
BROADCOM INC(AVGO)10,39310,500+1071,7932,4341.86%+642
ATLASSIAN CORPORATION07,036+7,03601,7121.31%+1,712
UBER TECHNOLOGIES INC(UBER)12,77022,398+9,6289601,3511.03%+391
RTX CORPORATION(RTX)03,019+3,01903490.27%+349
VERTEX PHARMACEUTICALS INC(VRTX)0750+75003020.23%+302
PHILIP MORRIS INTL INC(PM)02,360+2,36002840.22%+284
GLOBAL X FDS
GLOBAL X URANIUM
10,62121,846+11,2253045850.45%+281
ALPHABET INC(GOOG)016,596+16,59603,1602.41%+3,160
SALESFORCE INC(CRM)6,6436,200-4431,8182,0731.58%+255
BLUE OWL CAPITAL INC(OBDC)010,250+10,25002380.18%+238
GRAYSCALE ETHEREUM MINI TR E(ETH)07,550+7,55002380.18%+238
MICROSTRATEGY INC(MSTR)0774+77402240.17%+224
TESLA INC(TSLA)3,2802,648-6328581,0690.82%+211
ZSCALER INC(ZS)01,145+1,14502070.16%+207
SHERWIN WILLIAMS CO(SHW)0592+59202010.15%+201
TOAST INC(TOST)40,67936,662-4,0171,1521,3361.02%+185
ALPHABET INC(GOOG)09,121+9,12101,7271.32%+1,727
EQT CORP(EQT)20,93920,337-6027679380.72%+171
BLACKSTONE INC(BX)4,5894,992+4037038610.66%+158
PALANTIR TECHNOLOGIES INC(PLTR)7,6935,608-2,0852864240.32%+138
GOLDMAN SACHS GROUP INC(GS)1,4881,527+397378740.67%+138
CISCO SYS INC(CSCO)6,4087,973+1,5653414720.36%+131
SERVICENOW INC(NOW)803794-97198420.64%+124
CHENIERE ENERGY INC(LNG)4,0383,940-987268470.65%+120
CIVITAS RESOURCES INC8,63012,094+3,4644375550.42%+117
ISHARES TR8,35110,716+2,3658199360.71%+117
VISA INC(V)2,3292,310-196407300.56%+90
CROWDSTRIKE HLDGS INC(CRWD)06,468+6,46802,2131.69%+2,213
TJX COS INC NEW(TJX)4,6905,140+4505516210.47%+70
MANULIFE FINL CORP(MFC)8,0789,791+1,7132393010.23%+62
INVESCO QQQ TR02,347+2,34701,2000.92%+1,200
INTUITIVE SURGICAL INC1,8251,82508979530.73%+56
WALMART INC(WMT)5,0645,138+744094640.35%+55
VANGUARD WORLD FD
FINANCIALS ETF
4,7664,871+1055245750.44%+51
OXFORD LANE CAP CORP010,000+10,0000510.04%+51
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
06,814+6,81407040.54%+704
MARVELL TECHNOLOGY INC(MRVL)03,380+3,38003730.29%+373
ORACLE CORP(ORCL)7,2067,631+4251,2281,2720.97%+44
HOME DEPOT INC(HD)1,1291,288+1594575010.38%+43
SHIFT4 PMTS INC(FOUR)5,2104,800-4104624980.38%+37
COSTCO WHSL CORP NEW(COST)1,2861,284-21,1401,1760.90%+36
ARES CAPITAL CORP(ARCC)28,70929,055+3466016360.49%+35
JPMORGAN CHASE & CO.(JPM)2,0581,948-1104344670.36%+33
MASTERCARD INCORPORATED(MA)841851+104154480.34%+33
ENBRIDGE INC(ENB)12,76112,916+1555185480.42%+30
NETFLIX INC(NFLX)317285-322252540.19%+29
DIGITAL RLTY TR INC(DLR)2,5342,472-624104380.33%+28
CINCINNATI FINL CORP(CINF)3,0553,065+104164400.34%+25
PALO ALTO NETWORKS INC(PANW)1,0822,166+1,0843703940.30%+24
M & T BK CORP(MTB)2,2242,226+23964180.32%+22
BOSTON SCIENTIFIC CORP(BSX)3,9573,95703323530.27%+22
AMGEN INC(AMGN)1,4981,925+4274835020.38%+19
CHIPOTLE MEXICAN GRILL INC(CMG)3,9154,043+1282262440.19%+18
AUTOMATIC DATA PROCESSING IN1,0721,073+12973140.24%+17
ISHARES TR2,5192,749+2302092250.17%+16
AMERICAN EXPRESS CO(AXP)3,2493,017-2328818950.68%+14
CHEVRON CORP NEW(CVX)2,4642,580+1163633740.29%+11
ISHARES TR2,7402,892+1524104200.32%+10
MORGAN STANLEY(MS)2,0381,763-2752122220.17%+9
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
5,9555,974+192772860.22%+9
ISHARES TR631633+23643720.28%+9
BANK AMERICA CORP5,2354,913-3222082160.16%+8
INNOVATOR ETFS TRUST
US EQTY BUF SEP
9,2069,20603883950.30%+7
ISHARES TR784785+12462530.19%+6
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6322,583-495946010.46%+6
AFLAC INC(AFL)3,2683,556+2883653680.28%+3
SPDR S&P MIDCAP 400 ETF TR(MDY)0464+46402650.20%+265
COCA COLA CO(KO)4,2284,872+6443043030.23%-0
SPDR GOLD TR(GLD)84384302052040.16%-1
FIDELITY D & D BANCORP INC08,814+8,81404300.33%+430
SYSCO CORP(SYY)03,101+3,10102370.18%+237
BRISTOL-MYERS SQUIBB CO(BMY)7,2156,476-7393733660.28%-7
ISHARES TR018,631+18,63109630.74%+963
WASTE CONNECTIONS INC(WCN)01,494+1,49402560.20%+256
KIMBERLY-CLARK CORP(KMB)4,9455,275+3307046910.53%-12
QXO INC(QXO)11,90010,900-1,0001881730.13%-14
MERCK & CO INC(MRK)2,8193,069+2503203050.23%-15
VANECK ETF TRUST
SEMICONDUCTR ETF
01,575+1,57503810.29%+381
ISHARES TR8,1847,874-3105104910.37%-19
GLOBAL X FDS
US PFD ETF
15,67815,675-33263060.23%-20
ROPER TECHNOLOGIES INC(ROP)0556+55602890.22%+289
AIR PRODS & CHEMS INC1,3321,296-363973760.29%-21
UNITEDHEALTH GROUP INC(UNH)1,1761,318+1426876660.51%-21
PROCTER AND GAMBLE CO(PG)5,2905,331+419168940.68%-23
EXXON MOBIL CORP3,6033,715+1124224000.31%-23
ABBOTT LABS2,8662,675-1913273030.23%-24
PROGRESSIVE CORP(PGR)1,9321,93204904630.35%-27
SCHWAB STRATEGIC TR10,0469,748-2982332050.16%-27
DEVON ENERGY CORP NEW(DVN)13,32715,050+1,7235214930.38%-29
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
015,464+15,46408900.68%+890
PROSHARES TR
S&P 500 DV ARIST
5,6245,676+526005650.43%-35
APPFOLIO INC(APPF)1,3281,119-2093132760.21%-37
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,3685,069-2994714340.33%-37
LOCKHEED MARTIN CORP(LMT)479495+162802410.18%-39
JOHNSON & JOHNSON(JNJ)4,6074,889+2827477070.54%-40
QUALCOMM INC(QCOM)04,079+4,07906270.48%+627
PROSHARES TR
RUSS 2000 DIVD
10,1339,677-4567026550.50%-47
VALERO ENERGY CORP(VLO)05,576+5,57606840.52%+684
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