Lewis Asset Management, LLC
200 holdingsFiling period: 2026-03-31Current AUM: $277.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 85.4K | $14.9M | $17.2M | 6.19% | -9,711 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 55.3K | $14.0M | $17.1M | 6.17% | -246 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 16.5K | $10.7M | $12.3M | 4.45% | +98 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 37.8K | $7.9M | $10.3M | 3.70% | +3.3K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 19.9K | $5.7M | $7.1M | 2.56% | -100 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 14.4K | $5.3M | $6.7M | 2.42% | +128 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 9.3K | $5.3M | $5.2M | 1.87% | +318 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 17.7K | $5.1M | $6.3M | 2.28% | -1,330 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 14.3K | $4.4M | $5.6M | 2.01% | +252 | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 10.1K | $4.4M | $5.2M | 1.86% | -141 | 2026-03-31 |
| 11 | SDY | SPDR SERIES TRUST | 28.9K | $4.2M | $4.5M | 1.62% | -502 | 2026-03-31 |
| 12 | QXO | QXO INC | 216.8K | $4.2M | $2.9M | 1.04% | +34.0K | 2026-03-31 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | 8.5K | $3.9M | $4.5M | 1.61% | +30 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.2K | $3.9M | $3.9M | 1.42% | -244 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 14.7K | $3.6M | $3.8M | 1.36% | -498 | 2026-03-31 |
| 16 | WMT | WALMART INC | 27.0K | $3.4M | $3.0M | 1.08% | +50 | 2026-03-31 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | 3.3K | $3.3M | $3.2M | 1.14% | +14 | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 57.8K | $3.3M | $3.3M | 1.20% | +3.4K | 2026-03-31 |
| 19 | UYLD | ANGEL OAK FUNDS TRUST | 60.6K | $3.1M | $3.1M | 1.11% | +2.9K | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 13.6K | $3.0M | $3.4M | 1.23% | +1.9K | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 18.9K | $2.8M | $2.5M | 0.89% | -43 | 2026-03-31 |
| 22 | IJR | ISHARES TR | 20.5K | $2.5M | $3.0M | 1.08% | -185 | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 12.1K | $2.5M | $2.4M | 0.86% | +167 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 2.7K | $2.5M | $3.1M | 1.11% | +540 | 2026-03-31 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | 5.8K | $2.3M | $4.5M | 1.61% | +1.1K | 2026-03-31 |
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