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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 :
8 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
122 |
Closed |
$356.27 |
$0 |
0 |
0% |
-209,000 |
-708 |
0 |
Farm & Construction M... |
|
|
OGN |
Organon & Co. |
121 |
Closed |
$21.80 |
$0 |
0 |
0% |
-153,000 |
-10,600 |
0 |
N/A |
|
|
FNCB |
FNCB Bancorp Inc |
120 |
Closed |
$5.86 |
$0 |
0 |
0% |
-105,000 |
-15,494 |
0 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
119 |
Closed |
$399.56 |
$0 |
0 |
0% |
-309,000 |
-630 |
0 |
Personal Services |
|
|
HON |
Honeywell International Inc |
125 |
Closed |
$205.97 |
$0 |
0 |
0% |
-261,000 |
-1,245 |
0 |
Conglomerates |
|
|
PENN |
Penn National Gaming Inc |
118 |
Closed |
$15.93 |
$0 |
0 |
0% |
-308,000 |
-11,850 |
0 |
Gambling/Resorts |
|
|
ADPT |
Adaptive Biotechnologies Corp |
124 |
Closed |
$3.61 |
$0 |
0 |
0% |
-96,000 |
-19,500 |
0 |
N/A |
|
|
INTC |
Intel Corp |
123 |
Closed |
$31.83 |
$0 |
0 |
0% |
-223,000 |
-4,445 |
0 |
Semiconductor- Broad... |
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