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| Name: |
Lewis Asset Management LLC |
| City: |
Lafayette |
| State: |
CA |
| Zip: |
94549 |
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data |
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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$6,137,000 |
14,588 |
5.06% |
675,000 |
64 |
0 |
Application Software |
|
|
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... |
|
|
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... |
|
|
TOST |
Toast, Inc. |
23 |
- |
$27.53 |
$1,121,000 |
44,998 |
0.92% |
421,000 |
6,655 |
0.01 |
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... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.25 |
$861,000 |
20,521 |
0.71% |
101,000 |
373 |
0 |
Telecom Services - Do... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
36 |
- |
$26.17 |
$842,000 |
30,593 |
0.69% |
138,000 |
7,490 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$793.07 |
$787,000 |
1,074 |
0.65% |
95,000 |
26 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$93.65 |
$446,000 |
4,728 |
0.37% |
99,000 |
587 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$98.92 |
$413,000 |
4,072 |
0.34% |
63,000 |
343 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$369,000 |
2,098 |
0.3% |
-89,000 |
256 |
0 |
Auto Manufacturers |
|
|
FOUR |
Shift4 Payments, Inc. |
73 |
- |
$68.83 |
$369,000 |
5,585 |
0.3% |
-33,000 |
175 |
0.009 |
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 &... |
|
|
CVX |
Chevron Corp |
81 |
- |
$161.09 |
$340,000 |
2,155 |
0.28% |
35,000 |
109 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
84 |
- |
$314.72 |
$329,000 |
1,156 |
0.27% |
38,000 |
145 |
0 |
Biotechnology |
|
|
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 |
|
|
HD |
Home Depot Inc |
93 |
- |
$342.73 |
$280,000 |
731 |
0.23% |
54,000 |
80 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$280,000 |
2,124 |
0.23% |
60,000 |
103 |
0 |
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 |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
102 |
- |
$0.00 |
$263,000 |
6,044 |
0.22% |
21,000 |
118 |
0.147 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$250,000 |
4,157 |
0.21% |
42,000 |
2,840 |
0 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
106 |
- |
$87.14 |
$237,000 |
2,765 |
0.2% |
23,000 |
171 |
0 |
Life & Health Insurance |
|
