Lewis Asset Management, LLC
220 holdingsFiling period: 2026-06-30Current AUM: $289.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 83.0K | $16.6M | $17.0M | 5.86% | -2,419 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 55.4K | $16.0M | $19.1M | 6.59% | +85 | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 16.6K | $12.4M | $12.6M | 4.33% | +94 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 38.2K | $9.1M | $9.2M | 3.16% | +355 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 19.4K | $6.9M | $5.4M | 1.87% | -549 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 17.5K | $6.2M | $4.9M | 1.68% | -179 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 14.9K | $5.5M | $7.8M | 2.68% | +446 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 14.2K | $5.4M | $4.6M | 1.60% | -73 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 9.4K | $5.3M | $5.8M | 2.00% | +135 | 2026-06-30 |
| 10 | VUG | Vanguard Index Fds | 60.5K | $5.2M | $5.1M | 1.77% | +50.4K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 8.2K | $4.8M | $4.2M | 1.43% | -626 | 2026-06-30 |
| 12 | SDY | Spdr Series Trust | 29.3K | $4.5M | $4.7M | 1.63% | +444 | 2026-06-30 |
| 13 | DIA | State Str Spdr Dow Jones Ind | 8.5K | $4.5M | $4.4M | 1.52% | -- | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 16.2K | $4.1M | $4.8M | 1.65% | +2.6K | 2026-06-30 |
| 15 | QXO | Qxo Inc | 231.2K | $4.0M | $2.6M | 0.88% | +14.3K | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 8.0K | $4.0M | $4.0M | 1.38% | -237 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 14.7K | $3.7M | $4.0M | 1.39% | +31 | 2026-06-30 |
| 18 | CRWD | Crowdstrike Hldgs Inc | 4.9K | $3.7M | $4.9M | 1.69% | -946 | 2026-06-30 |
| 19 | JEPI | J P Morgan Exchange Traded F | 61.5K | $3.5M | $3.5M | 1.22% | +3.6K | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 2.7K | $3.2M | $3.8M | 1.31% | -11 | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 3.4K | $3.2M | $3.4M | 1.19% | +88 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 28.0K | $3.2M | $3.5M | 1.19% | +1.0K | 2026-06-30 |
| 23 | UYLD | Angel Oak Funds Trust | 61.9K | $3.2M | $3.1M | 1.09% | +1.3K | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 26.2K | $3.1M | $2.7M | 0.94% | +3.3K | 2026-06-30 |
| 25 | IJR | iShares TR | 20.7K | $3.1M | $2.9M | 1.00% | +210 | 2026-06-30 |
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