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| Name: |
Lewis Asset Management LLC |
| City: |
Lafayette |
| State: |
CA |
| Zip: |
94549 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$11,682,000 |
68,125 |
9.62% |
-1,634,000 |
-1,037 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$943.59 |
$10,514,000 |
11,637 |
8.66% |
3,904,000 |
-1,711 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$473.23 |
$7,477,000 |
15,398 |
6.16% |
1,457,000 |
-1,609 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$6,137,000 |
14,588 |
5.06% |
675,000 |
64 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.63 |
$4,340,000 |
24,063 |
3.58% |
647,000 |
-240 |
0 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
6 |
- |
$132.14 |
$3,709,000 |
28,261 |
3.06% |
42,000 |
-1,082 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.12 |
$3,321,000 |
7,897 |
2.74% |
525,000 |
57 |
0.001 |
Property & Casualty I... |
|
|
NRZ |
New Residential Investment ... |
8 |
- |
$11.46 |
$2,939,000 |
263,392 |
2.42% |
126,000 |
17 |
0.063 |
REIT - Housing/Apartm... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.41 |
$2,806,000 |
25,387 |
2.31% |
165,000 |
986 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$175.43 |
$2,702,000 |
17,746 |
2.23% |
134,000 |
-474 |
0 |
Search Engines & Info... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
11 |
- |
$0.00 |
$2,201,000 |
43,267 |
1.81% |
93,000 |
1,594 |
2.1 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$339.06 |
$2,147,000 |
6,696 |
1.77% |
526,000 |
346 |
0.004 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$93.40 |
$1,990,000 |
21,026 |
1.64% |
90,000 |
1,315 |
0.008 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$284.68 |
$1,973,000 |
6,549 |
1.63% |
60,000 |
-722 |
0.001 |
Internet Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
15 |
- |
$182.21 |
$1,931,000 |
9,898 |
1.59% |
-442,000 |
-79 |
0.007 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$625,100.00 |
$1,903,000 |
3 |
1.57% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$164.35 |
$1,851,000 |
10,165 |
1.52% |
155,000 |
-776 |
0.001 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
18 |
New |
$69.06 |
$1,322,000 |
16,125 |
1.09% |
1,322,000 |
16,125 |
0.016 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$174.18 |
$1,271,000 |
8,421 |
1.05% |
65,000 |
-212 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,412.13 |
$1,249,000 |
942 |
1.03% |
131,000 |
-59 |
0 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$162.62 |
$1,175,000 |
6,512 |
0.97% |
69,000 |
-990 |
0.001 |
Semiconductor- Broad... |
|
|
MDYG |
streetTRACKS Series Trust -... |
22 |
- |
$86.14 |
$1,157,000 |
13,255 |
0.95% |
134,000 |
-261 |
0.045 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
23 |
- |
$27.53 |
$1,121,000 |
44,998 |
0.92% |
421,000 |
6,655 |
0.01 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
24 |
- |
$75.62 |
$1,114,000 |
14,659 |
0.92% |
-10,000 |
-663 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$451.98 |
$1,035,000 |
2,331 |
0.85% |
68,000 |
-31 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
26 |
- |
$182.96 |
$1,028,000 |
5,328 |
0.85% |
-451,000 |
-345 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$39.58 |
$1,005,000 |
25,751 |
0.83% |
-17,000 |
-1,907 |
0.003 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
28 |
- |
$51.15 |
$991,000 |
19,328 |
0.82% |
-41,000 |
-807 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$977,000 |
16,891 |
0.8% |
19,000 |
-528 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$771.12 |
$927,000 |
1,191 |
0.76% |
239,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$158.50 |
$913,000 |
5,350 |
0.75% |
234,000 |
124 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.37 |
$895,000 |
7,310 |
0.74% |
220,000 |
-165 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.25 |
$861,000 |
20,521 |
0.71% |
101,000 |
373 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$855,000 |
6,508 |
0.7% |
-82,000 |
-652 |
0.001 |
Asset Management |
|
|
NTLA |
Intellia Therapeutics, Inc. |
36 |
- |
$26.17 |
$842,000 |
30,593 |
0.69% |
138,000 |
7,490 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.86 |
$842,000 |
5,187 |
0.69% |
-5,000 |
-591 |
0.034 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$793.07 |
$787,000 |
1,074 |
0.65% |
95,000 |
26 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
38 |
- |
$133.04 |
$705,000 |
5,490 |
0.58% |
137,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$704,000 |
1,765 |
0.58% |
111,000 |
8 |
0 |
Medical Appliances & ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
40 |
- |
$88.22 |
$703,000 |
8,109 |
0.58% |
71,000 |
15 |
0.001 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
41 |
- |
$0.00 |
$699,000 |
10,919 |
0.58% |
57,000 |
1,038 |
0.097 |
N/A |
|
|
ORCL |
Oracle Corp |
42 |
- |
$122.16 |
$683,000 |
5,437 |
0.56% |
122,000 |
117 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.28 |
$663,000 |
4,193 |
0.55% |
2,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$521.27 |
$652,000 |
1,319 |
0.54% |
-205,000 |
-308 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.92 |
$635,000 |
22,883 |
0.52% |
360,000 |
13,347 |
0 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
46 |
- |
$129.19 |
$622,000 |
4,723 |
0.51% |
34,000 |
651 |
0.004 |
Synthetics |
|
|
V |
Visa Inc |
47 |
- |
$279.84 |
$614,000 |
2,201 |
0.51% |
39,000 |
-9 |
0 |
Business Services |
|
|
AXP |
American Express Co |
48 |
- |
$241.32 |
$587,000 |
2,579 |
0.48% |
131,000 |
144 |
0 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$134.67 |
$580,000 |
4,484 |
0.48% |
37,000 |
15 |
0.001 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
50 |
- |
$168.97 |
$579,000 |
3,034 |
0.48% |
139,000 |
343 |
0 |
Diversified Computer ... |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$157.94 |
$578,000 |
3,583 |
0.48% |
-333,000 |
-1,751 |
0.001 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$758.01 |
$573,000 |
751 |
0.47% |
23,000 |
-27 |
0 |
Information Technolog... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
53 |
- |
$0.00 |
$572,000 |
5,644 |
0.47% |
-11,000 |
-480 |
0.007 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$193.27 |
$570,000 |
3,364 |
0.47% |
105,000 |
150 |
0 |
Communication Equipment |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
55 |
- |
$46.50 |
$566,000 |
11,696 |
0.47% |
-25,000 |
1,516 |
0.314 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$232.26 |
$546,000 |
2,145 |
0.45% |
60,000 |
-40 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$212.29 |
$542,000 |
2,601 |
0.45% |
-29,000 |
-366 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$464.52 |
$536,000 |
1,282 |
0.44% |
59,000 |
45 |
0 |
Investment Brokerage ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
59 |
- |
$92.01 |
$532,000 |
5,625 |
0.44% |
67,000 |
919 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
60 |
- |
$21.15 |
$516,000 |
24,805 |
0.43% |
29,000 |
500 |
0.006 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
61 |
- |
$102.36 |
$512,000 |
5,001 |
0.42% |
35,000 |
-166 |
0.005 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
62 |
- |
$45.54 |
$488,000 |
10,603 |
0.4% |
-28,000 |
-470 |
0.007 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$28.61 |
$469,000 |
16,075 |
0.39% |
45,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
64 |
- |
$73.08 |
$459,000 |
6,473 |
0.38% |
133,000 |
1,075 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$60.26 |
$451,000 |
7,424 |
0.37% |
67,000 |
6,039 |
0.003 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
66 |
New |
$165.04 |
$448,000 |
2,775 |
0.37% |
448,000 |
2,775 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$93.65 |
$446,000 |
4,728 |
0.37% |
99,000 |
587 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
68 |
- |
$207.01 |
$420,000 |
2,032 |
0.35% |
96,000 |
0 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$98.92 |
$413,000 |
4,072 |
0.34% |
63,000 |
343 |
0 |
Discount, Variety Stores |
|
|
CINF |
Cincinnati Financial Corp |
70 |
- |
$118.52 |
$397,000 |
3,198 |
0.33% |
41,000 |
-248 |
0.002 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
71 |
- |
$49.24 |
$377,000 |
7,519 |
0.31% |
18,000 |
-396 |
0.001 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
72 |
- |
$40.09 |
$376,000 |
10,150 |
0.31% |
-78,000 |
-1,591 |
0.002 |
Gas Utilities |
|
|
FOUR |
Shift4 Payments, Inc. |
73 |
- |
$68.83 |
$369,000 |
5,585 |
0.3% |
-33,000 |
175 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$369,000 |
2,098 |
0.3% |
-89,000 |
256 |
0 |
Auto Manufacturers |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
75 |
- |
$0.00 |
$362,000 |
9,206 |
0.3% |
24,000 |
0 |
0.102 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
76 |
- |
$0.00 |
$361,000 |
2,737 |
0.3% |
-123,000 |
-1,084 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
77 |
- |
$208.63 |
$359,000 |
1,595 |
0.3% |
59,000 |
-121 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$202.47 |
$355,000 |
1,774 |
0.29% |
54,000 |
4 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
79 |
- |
$36.76 |
$348,000 |
9,611 |
0.29% |
5,000 |
81 |
0 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$257.04 |
$345,000 |
1,426 |
0.28% |
-233,000 |
-684 |
0.001 |
Diversified Chemicals |
|
|
MTB |
M&T Bank Corp |
82 |
- |
$153.47 |
$340,000 |
2,339 |
0.28% |
-63,000 |
-600 |
0 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
81 |
- |
$161.09 |
$340,000 |
2,155 |
0.28% |
35,000 |
109 |
0.001 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$538.80 |
$329,000 |
587 |
0.27% |
-13,000 |
-41 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
84 |
- |
$314.72 |
$329,000 |
1,156 |
0.27% |
38,000 |
145 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.87 |
$324,000 |
2,851 |
0.27% |
-3,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
New |
$531.23 |
$321,000 |
611 |
0.26% |
321,000 |
611 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$214.03 |
$314,000 |
1,522 |
0.26% |
71,000 |
22 |
0 |
Semiconductor Equipme... |
|
|
DLR |
Digital Realty Trust Inc |
88 |
- |
$144.94 |
$294,000 |
2,039 |
0.24% |
24,000 |
33 |
0.001 |
REIT - Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$551.11 |
$293,000 |
526 |
0.24% |
27,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
APPF |
Appfolio Inc |
90 |
New |
$246.88 |
$292,000 |
1,184 |
0.24% |
292,000 |
1,184 |
0.007 |
N/A |
|
|
SYY |
SYSCO Corp |
91 |
- |
$76.24 |
$287,000 |
3,540 |
0.24% |
5,000 |
-310 |
0.001 |
Food Wholesale |
|
|
HE |
Hawaiian Electric Industrie... |
92 |
New |
$11.80 |
$286,000 |
25,400 |
0.24% |
286,000 |
25,400 |
0.023 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$280,000 |
2,124 |
0.23% |
60,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
93 |
- |
$342.73 |
$280,000 |
731 |
0.23% |
54,000 |
80 |
0 |
Home Improvement Stores |
|
|
BIN |
Waste Connections, Inc |
95 |
- |
$166.67 |
$278,000 |
1,618 |
0.23% |
36,000 |
0 |
0.001 |
Waste Management |
|
|
MPWR |
Monolithic Power Systems Inc |
96 |
New |
$728.10 |
$276,000 |
407 |
0.23% |
276,000 |
407 |
0.001 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
New |
$44.11 |
$274,000 |
5,050 |
0.23% |
274,000 |
5,050 |
0.016 |
Drug Manufacturers - ... |
|
|
PFFD |
Global X Us Preferred Etf |
98 |
- |
$0.00 |
$274,000 |
13,582 |
0.23% |
40,000 |
1,535 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$74.55 |
$271,000 |
3,957 |
0.22% |
45,000 |
50 |
0 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.87 |
$268,000 |
2,305 |
0.22% |
48,000 |
107 |
0 |
Integrated Oil & Gas |
|
