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| Name: |
Lewis Asset Management LLC |
| City: |
Lafayette |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VKTX |
Viking Therapeutics, Inc. |
18 |
New |
$55.01 |
$1,322,000 |
16,125 |
1.09% |
1,322,000 |
16,125 |
0.016 |
N/A |
|
|
SNOW |
Snowflake Inc. |
66 |
New |
$132.04 |
$448,000 |
2,775 |
0.37% |
448,000 |
2,775 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
New |
$537.41 |
$321,000 |
611 |
0.26% |
321,000 |
611 |
0 |
Closed - End Fund - E... |
|
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APPF |
Appfolio Inc |
90 |
New |
$231.74 |
$292,000 |
1,184 |
0.24% |
292,000 |
1,184 |
0.007 |
N/A |
|
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HE |
Hawaiian Electric Industrie... |
92 |
New |
$10.28 |
$286,000 |
25,400 |
0.24% |
286,000 |
25,400 |
0.023 |
Electric Utilities |
|
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MPWR |
Monolithic Power Systems Inc |
96 |
New |
$758.61 |
$276,000 |
407 |
0.23% |
276,000 |
407 |
0.001 |
Semiconductor - Speci... |
|
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BMY |
Bristol-Myers Squibb Co |
97 |
New |
$40.88 |
$274,000 |
5,050 |
0.23% |
274,000 |
5,050 |
0.016 |
Drug Manufacturers - ... |
|
|
URA |
Global X Uranium ETF |
103 |
New |
$31.15 |
$258,000 |
8,943 |
0.21% |
258,000 |
8,943 |
0.007 |
Closed - End Fund - E... |
|
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SMCI |
Super Micro Computer Inc |
105 |
New |
$777.92 |
$247,000 |
245 |
0.2% |
247,000 |
245 |
0 |
Networking & Communic... |
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TROW |
T Rowe Price Group Inc |
107 |
New |
$116.23 |
$229,000 |
1,876 |
0.19% |
229,000 |
1,876 |
0.001 |
Asset Management |
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J |
Jacobs Solutions Inc |
108 |
New |
$138.30 |
$214,000 |
1,394 |
0.18% |
214,000 |
1,394 |
0.001 |
Heavy Construction |
|
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KO |
Coca-Cola Co |
109 |
New |
$64.15 |
$209,000 |
3,411 |
0.17% |
209,000 |
3,411 |
0 |
Beverage Soft Drinks... |
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MA |
MasterCard Inc A |
110 |
New |
$448.68 |
$208,000 |
431 |
0.17% |
208,000 |
431 |
0 |
Business Services |
|
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MFC |
Manulife Financial Corporat... |
111 |
New |
$25.87 |
$201,000 |
8,042 |
0.17% |
201,000 |
8,042 |
0 |
Life & Health Insurance |
|
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IBB |
iShares Tr Nasdaq Biotech |
112 |
New |
$137.60 |
$200,000 |
1,460 |
0.16% |
200,000 |
1,460 |
0.002 |
Closed - End Fund - E... |
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BNOX |
Bionomics Ads |
117 |
New |
$0.00 |
$15,000 |
15,000 |
0.01% |
15,000 |
15,000 |
0.199 |
N/A |
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