| |
|
|
| Name: |
Lewis Asset Management LLC |
| City: |
Lafayette |
| State: |
CA |
| Zip: |
94549 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
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... |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$175.43 |
$2,702,000 |
17,746 |
2.23% |
134,000 |
-474 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$164.35 |
$1,851,000 |
10,165 |
1.52% |
155,000 |
-776 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
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 |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.37 |
$895,000 |
7,310 |
0.74% |
220,000 |
-165 |
0 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$855,000 |
6,508 |
0.7% |
-82,000 |
-652 |
0.001 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.86 |
$842,000 |
5,187 |
0.69% |
-5,000 |
-591 |
0.034 |
Cleaning Products |
|
|
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 |
|
|
V |
Visa Inc |
47 |
- |
$279.84 |
$614,000 |
2,201 |
0.51% |
39,000 |
-9 |
0 |
Business Services |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$538.80 |
$329,000 |
587 |
0.27% |
-13,000 |
-41 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.87 |
$324,000 |
2,851 |
0.27% |
-3,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
91 |
- |
$76.24 |
$287,000 |
3,540 |
0.24% |
5,000 |
-310 |
0.001 |
Food Wholesale |
|
|
ETRN |
Equitrans Midstream Corp |
113 |
- |
$0.00 |
$163,000 |
13,016 |
0.13% |
-244,000 |
-26,992 |
0.003 |
N/A |
|
|
DGICA |
Donegal Group Inc |
114 |
- |
$13.33 |
$154,000 |
10,902 |
0.13% |
-40,000 |
-2,933 |
0.046 |
Property & Casualty I... |
|
|
SNAP |
Snap Inc |
115 |
- |
$16.02 |
$138,000 |
12,000 |
0.11% |
-171,000 |
-6,250 |
0.001 |
N/A |
|
